MLN

VanEck Vectors Long Muni ETF
*Unless otherwise stated, data provided by FactSet.

MLN Fund Description

MLN tracks a market-value-weighted index of tax-exempt municipal bonds issued within the last 5 years with nominal maturities of at least 17 years.

MLN Factset Analytics Insight

Managed to produce total return, duration, maturity and yield characteristics of underlying index.

PERFORMANCE [as of 05/05/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MLN 1.22% -0.85% 0.29% 11.31% 6.10% 4.00% 5.75%
MLN (NAV) 1.50% -1.09% 0.49% -0.41% 5.56% 4.13% 5.69%
Bloomberg Barclays AMT-Free Long Continuous Municipal Index 1.51% -0.04% 1.00% 10.42% 6.83% 4.77% 6.39%
Bloomberg Barclays Municipal Bond 15 Year (12-17 Y) 1.07% -0.27% 0.68% 8.55% 6.14% 4.17% 5.30%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MLN Summary Data

VanEck
01/02/08
Open-Ended Fund
0.24%
$227.54M
$1.19M
0.14%

MLN Portfolio Data

9.21
--
3.23%
05/03/21
514

MLN Index Data

Market Value
AMT-Free
Bloomberg Barclays Municipal Bond 15 Year (12-17 Y)

MLN Portfolio Management

0.24%
-0.41%
0.03%
-2.36%

MLN Tax Exposures

20.00% / 39.60%
0.10%
Ordinary income
No

MLN Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

MLN Factset Analytics Block Liquidity

As of 05/06/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MLN. MLN is rated a N/A out of 5.

MLN Tradability

55,555
$1.19M
44,077
$937.47K
0.14%
$0.03
-0.06%
0.44% / -1.44%
None
100.00%
50,000
0.88
0.03%
--
0
$21.68
N/A

MLN Sector/Industry Breakdown


MLN
Segment Benchmark
78.81%
--
18.92%
--
2.27%
--

MLN Top 10 Holdings[View All]

0.93%
0.77%
0.69%
0.66%
0.62%
0.58%
0.58%
0.56%
0.56%
0.56%
6.51%

MLN Top 5 Countries


MLN
Segment Benchmark
100.00%
--

MLN Top 5 Currencies


MLN
Segment Benchmark
100.00%
--

MLN Performance Statistics

0.97
1.24
--
--
--

MLN Holdings Statistics

14.13 years
9.21
3.23%
9.23
Low
514
0.77%

MLN Avg Life Maturity Distribution

0.05%
--
0.41%
3.52%
21.29%
31.13%
--
10.87%
32.72%

MLN OAS Breakdown

79.58%
20.07%
0.12%
0.23%
--
--
--
--
--
--
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