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MLN
ETF ticker: BATS
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VanEck Long Muni ETF (MLN) Ownership - Who owns VanEck Long Muni ETF?
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index... Show more
Category: #Muni National Long
Profile
Category
Muni National Long
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Fixed Income Funds
Category
Muni National Long
Net Assets
531737950.00
Fund Existence
over 17 years
Turnover
23.00
Capitalization
N/A
Yield
3.67
Total Expense Ratio
0.24
Investment Style
N/A
Risk (Beta)
1.54
Fundamentals
MLN
Net Assets
532M
Yield
3.67
Fund Existence
over 17 years
Total Expense Ratio
0.24
Turnover
23.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.54
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.24
Assets in Top Ten Holdings
21.4M
Average Credit Quality
9
Average Effective Duration
10.20
Average Effective Maturity
22.49
Fund of Funds
No
Fund Share Class Net Assets
532M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.24
Modified Duration
13.64
No Load Fund
Yes
Number of Long Holdings
593.00
Number of Net Holdings
593.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.39%
Gain YTD
-3.709
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General Information
Category MuniNationalLong
Profile
Fundamentals
Details
Category
Muni National Long
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com