MLN:ARCA-VanEck Vectors AMT-Free Long Municipal Index (USD)

ETF | Muni National Long | NYSE Arca

Last Closing

USD 17.8

Change

+0.01 (+0.06)%

Market Cap

USD 0.17B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Long Continuous Municipal Index. The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated long-term tax-exempt bond market.

Inception Date: 02/01/2008

Primary Benchmark: BBgBarc AMT-Free Long Cont Mun TR USD

Primary Index: BBgBarc Municipal TR USD

Gross Expense Ratio: 0.24%

Management Expense Ratio: 0.24 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Muni National Long

Symbol Name Mer Price(Change) Market Cap
ITM VanEck Intermediate Muni ETF 0.24 %

+0.06 (+0.13%)

N/A
XMPT VanEck CEF Municipal Income ET.. 0.40 %

+0.08 (+0.37%)

N/A

ETFs Containing MLN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Muni National Long) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.47% 33% F 10% F
Dividend Return 2.93% 67% D+ 55% F
Total Return 0.46% 67% D+ 10% F
Trailing 12 Months  
Capital Gain -2.47% 33% F 10% F
Dividend Return 3.21% 67% D+ 58% F
Total Return 0.75% 67% D+ 12% F
Trailing 5 Years  
Capital Gain -15.76% 67% D+ 11% F
Dividend Return 13.38% 67% D+ 60% D-
Total Return -2.38% 67% D+ 10% F
Average Annual (5 Year Horizon)  
Capital Gain -6.42% 33% F 3% F
Dividend Return -4.54% 33% F 3% F
Total Return 1.88% 67% D+ 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 19.50% 33% F 20% F
Risk Adjusted Return -23.29% 33% F 6% D-
Market Capitalization 0.17B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.