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

ETF | Muni National Long | NYSE Arca

Last Closing

USD 17.73

Change

-0.06 (-0.34)%

Market Cap

USD 0.17B

Volume

0.24M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (0%)
Other (0%)
Stock US (0%)
Bond (99%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (0%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (0%)
Technology (0%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (0%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
MLN
Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Muni National Long

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

N/A

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

N/A

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 -0.84% 33% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.84% 33% F 4% F
Trailing 12 Months  
Capital Gain -2.04% 33% F 7% C-
Dividend Return 3.26% 67% D+ 58% F
Total Return 1.22% 67% D+ 9% A-
Trailing 5 Years  
Capital Gain -17.53% 67% D+ 10% F
Dividend Return 13.09% 67% D+ 57% F
Total Return -4.44% 67% D+ 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -6.54% 33% F 3% F
Dividend Return -4.63% 33% F 3% F
Total Return 1.90% 67% D+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 19.47% 33% F 21% F
Risk Adjusted Return -23.80% 33% F 5% F
Market Capitalization 0.17B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.