MLN VanEck Long Muni ETF
ICE Long AMT-Free Brd Nat Muni Tr TR USD

NAV as of 26-May-2022

18.5700

4 Week: 17.44 - 18.72

52 Week: 17.44 - 22.14

Latest Closing Price

18.72

Premium / Discount

-1.09

Expense Ratio

0.24%

Investment Objective

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 Transition 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.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
212,603,088
Launch Date:
01/01/2008
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
464
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / Municipal / Long Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.480.49-27.50
1 Day0.650.000.00
1 Week6.061.553.91
1 Month2.353.560.66
3 Months-8.414.56-1.85
6 Months-13.615.06-2.69
1 Year-14.175.46-2.59
2 Years-10.436.90-1.51
3 Years-9.2821.89-0.42
5 Years-5.7922.77-0.25
10 Years-5.6926.60-0.21

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 10.7440-8.185115.69374.16560.16088.5574-0.724610.15436.45802.2121
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 16.000097.00001.00008.000045.00004.000094.00009.000019.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0379
31/03/202206/04/20220.0369
28/02/202206/03/20220.0325
31/01/202206/02/20220.0383
28/12/202130/12/20210.1084
30/11/202106/12/20210.0364
31/10/202104/11/20210.0399
30/09/202106/10/20210.0368
31/08/202107/09/20210.0399
01/08/202105/08/20210.0406

Portfolio Data

Total Number of Holdings: 464

Number of Bond Holdings: 463

Number of Equity Holdings: 0

Total Market Value: 212,603,088

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1LOWER ALA GAS DIST GAS PROJ REV 5%0.78811,085,00001,534,657
2HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTUR0.71211,160,00001,386,641
3PENNSYLVANIA ST CTFS PARTN 4%0.66181,170,00001,288,837
4LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.65711,000,00001,279,630
5NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.64241,000,00001,251,080
6LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX R0.63481,000,00001,236,120
7ROSS CNTY OHIO HOSP REV 5%0.61791,000,00001,203,250
8CALIFORNIA ST 5%0.5964935,00001,161,354
9BATTERY PK CITY AUTH N Y REV 4%0.59261,000,00001,153,950
10CHICAGO ILL 5%0.58221,000,00001,133,660

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

463

Bond Statitics

DetailValue
Average Effective Duration11.33
Average Effective Maturity (Years)*23.63
Average Credit Quality7.00
Average Weighted Coupon*4.12
Average Weighted Price*100.04

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA13.52
AA50.40
A21.56
BBB7.44
BB0.15
B0.00
Below B0.00
Not Rated6.94

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years24.72
20 to 30 Years70.49
Over 30 Years4.57
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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