MLN
VanEck Long Muni ETF
ICE Long AMT-Free Brd Nat Muni TR USD
NAV as of
4 Week: 17.31 - 17.81
52 Week: 16.19 - 19.57
Latest Closing Price
17.59
Premium / Discount
0.34
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 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.72 | 0.53 | 3.27 |
| 1 Day | 0.97 | 0.00 | 0.00 |
| 1 Week | 0.17 | 1.07 | 0.16 |
| 1 Month | 1.72 | 2.39 | 0.72 |
| 3 Months | 0.62 | 4.06 | 0.15 |
| 6 Months | 4.72 | 6.56 | 0.72 |
| 1 Year | -9.27 | 10.23 | -0.91 |
| 2 Years | -16.31 | 10.84 | -1.50 |
| 3 Years | 4.29 | 19.51 | 0.22 |
| 5 Years | -9.43 | 24.26 | -0.39 |
| 10 Years | -10.44 | 27.90 | -0.37 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -8.1851 | 15.6937 | 4.1656 | 0.1608 | 8.5574 | -0.7246 | 10.1543 | 6.4580 | 2.2121 | -17.5336 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 97.0000 | 1.0000 | 8.0000 | 45.0000 | 4.0000 | 94.0000 | 9.0000 | 19.0000 | 64.0000 | 96.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/02/2023 | 06/03/2023 | 0.0394 |
| 31/01/2023 | 06/02/2023 | 0.0462 |
| 27/12/2022 | 29/12/2022 | 0.0391 |
| 30/11/2022 | 06/12/2022 | 0.0399 |
| 31/10/2022 | 06/11/2022 | 0.0423 |
| 02/10/2022 | 06/10/2022 | 0.0386 |
| 31/08/2022 | 07/09/2022 | 0.0396 |
| 31/07/2022 | 04/08/2022 | 0.0406 |
| 30/06/2022 | 07/07/2022 | 0.0405 |
| 31/05/2022 | 06/06/2022 | 0.0394 |
Portfolio Data
Total Number of Holdings: 437
Number of Bond Holdings: 436
Number of Equity Holdings: 0
Total Market Value: 299,660,348
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | LOWER ALA GAS DIST GAS PROJ REV 5% | 0.7881 | 1,085,000 | 0 | 1,534,657 |
| 2 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTUR | 0.7121 | 1,160,000 | 0 | 1,386,641 |
| 3 | PENNSYLVANIA ST CTFS PARTN 4% | 0.6618 | 1,170,000 | 0 | 1,288,837 |
| 4 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.6571 | 1,000,000 | 0 | 1,279,630 |
| 5 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.6424 | 1,000,000 | 0 | 1,251,080 |
| 6 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX R | 0.6348 | 1,000,000 | 0 | 1,236,120 |
| 7 | ROSS CNTY OHIO HOSP REV 5% | 0.6179 | 1,000,000 | 0 | 1,203,250 |
| 8 | CALIFORNIA ST 5% | 0.5964 | 935,000 | 0 | 1,161,354 |
| 9 | BATTERY PK CITY AUTH N Y REV 4% | 0.5926 | 1,000,000 | 0 | 1,153,950 |
| 10 | CHICAGO ILL 5% | 0.5822 | 1,000,000 | 0 | 1,133,660 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
436
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 10.56 |
| Average Effective Maturity (Years)* | 23.55 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 4.44 |
| Average Weighted Price* | 99.87 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 12.20 |
| AA | 49.55 |
| A | 21.97 |
| BBB | 7.79 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 8.49 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 22.18 |
| 20 to 30 Years | 71.18 |
| Over 30 Years | 4.81 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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