MLN

VanEck Long Muni ETF

ICE Long AMT-Free Brd Nat Muni TR USD

NAV as of 28-Nov-2023

17.4800

4 Week: 16.78 - 17.81

52 Week: 16.18 - 18.30

Latest Closing Price

17.81

Premium / Discount

-0.37

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

Fund Manager:
VanEck
Asset Under Management:
451,012,807
Launch Date:
01/01/2008
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
559
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Municipal / Long Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.020.543.77
1 Day0.010.000.00
1 Week0.410.470.88
1 Month5.342.552.09
3 Months2.905.480.53
6 Months-0.216.39-0.03
1 Year0.018.350.00
2 Years-17.9112.84-1.40
3 Years-18.1813.26-1.37
5 Years-8.6525.05-0.35
10 Years0.5827.280.02

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -8.185115.69374.16560.16088.5574-0.724610.15436.45802.2121-17.5336
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 97.00001.00008.000045.00004.000094.00009.000019.000064.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/10/202306/11/20230.0541
01/10/202305/10/20230.0520
31/08/202307/09/20230.0517
02/07/202306/07/20230.0488
31/05/202306/06/20230.0487
30/04/202304/05/20230.0443
02/04/202309/04/20230.0521
28/02/202306/03/20230.0394
31/01/202306/02/20230.0462
27/12/202229/12/20220.0391

Portfolio Data

Total Number of Holdings: 559

Number of Bond Holdings: 558

Number of Equity Holdings: 0

Total Market Value: 451,012,807

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

558

Bond Statitics

DetailValue
Average Effective Duration11.24
Average Effective Maturity (Years)*23.51
Average Credit Quality11.00
Average Weighted Coupon*4.53
Average Weighted Price*98.49

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA7.59
AA37.74
A15.23
BBB7.62
BB0.34
B0.00
Below B0.00
Not Rated31.48

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 Years23.03
20 to 30 Years70.65
Over 30 Years5.72
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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
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(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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