Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

VanEck Vectors Long Muni ETF

etf
MLN
Dividend policy
None
Price as of:
$ N/A 0
primary theme
Municipal Bond
MLN (ETF)

VanEck Vectors Long Muni ETF

Dividend policy
None
Price as of:
$ N/A 0
primary theme
Municipal Bond
MLN (ETF)
VanEck Vectors Long Muni ETF
Dividend policy
None
Price as of:
$ N/A 0
primary theme
Municipal Bond

MLN - Snapshot

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $228 M
  • Holdings in Top 10 6.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.24%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Municipal Bond
  • Fund Type Exchange Traded Fund
  • Investment Style Muni National Long

Compare MLN to Popular Municipal Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$14.81

0.00%

$83.62 B

-

$0.00

blocked
blocked
blocked

-0.34%

0.17%

$11.24

0.00%

$35.51 B

-

$0.00

blocked
blocked
blocked

-0.18%

0.17%

$13.65

+0.07%

$26.04 B

-

$0.00

blocked
blocked
blocked

0.22%

0.52%

$15.94

0.00%

$22.11 B

-

$0.00

blocked
blocked
blocked

-0.06%

0.17%

$12.29

0.00%

$18.39 B

-

$0.00

blocked
blocked
blocked

-0.57%

0.17%

Compare MLN to Popular Municipal Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$54.94

-0.04%

$12.98 B

2.05%

$1.13

blocked
blocked
blocked

-0.34%

0.06%

$49.59

+0.10%

$4.74 B

1.07%

$0.53

blocked
blocked
blocked

-0.44%

0.20%

$51.91

0.00%

$3.61 B

1.89%

$0.98

blocked
blocked
blocked

-0.97%

0.30%

$56.90

+0.04%

$2.12 B

2.13%

$1.21

blocked
blocked
blocked

0.39%

0.65%

-

-

$1.80 B

-

$0.00

blocked
blocked
blocked

-0.83%

0.24%

MLN - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VanEck Vectors Long Muni ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Jan 02, 2008
  • Shares Outstanding
    10500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Colby

Fund Description

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.


MLN - Performance

Return Ranking - Trailing

Period MLN Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -9.6% 5.7% 63.12%
1 Yr 10.3% -1.3% 26.9% 22.31%
3 Yr 6.4%* 0.3% 9.9% 6.31%
5 Yr 4.2%* -0.5% 7.8% 7.96%
10 Yr 5.7%* -0.1% 10.1% 8.98%

* Annualized

Return Ranking - Calendar

Period MLN Return Category Return Low Category Return High Rank in Category (%)
2020 3.3% -2.8% 310.0% 4.74%
2019 7.4% -0.3% 15.4% 2.10%
2018 -3.8% -10.3% 97.2% 93.66%
2017 5.0% -100.0% 7.6% 1.12%
2016 -2.8% -7.9% 96.8% 51.13%

Total Return Ranking - Trailing

Period MLN Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -9.6% 5.7% 81.62%
1 Yr 10.3% -4.2% 26.9% 17.96%
3 Yr 6.4%* -1.6% 9.9% 5.95%
5 Yr 4.2%* -1.7% 7.8% 7.54%
10 Yr 5.7%* -0.2% 10.1% 8.66%

* Annualized

Total Return Ranking - Calendar

Period MLN Return Category Return Low Category Return High Rank in Category (%)
2020 3.3% -2.8% 310.0% 4.74%
2019 7.4% -0.3% 15.4% 2.10%
2018 -3.8% -10.3% 11.0% 93.73%
2017 5.0% -100.0% 7.6% 1.67%
2016 -2.8% -7.9% 3.0% 56.51%

MLN - Holdings

Concentration Analysis

MLN Category Low Category High MLN % Rank
Net Assets 228 M 911 K 83.6 B 64.95%
Number of Holdings 514 3 11766 23.33%
Net Assets in Top 10 14.7 M -192 M 4.03 B 88.90%
Weighting of Top 10 6.50% 2.3% 100.0% 93.97%

Top 10 Holdings

  1. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 0.93%
  2. LOWER ALA GAS DIST GAS PROJ REV 5% 0.86%
  3. AUSTIN TEX ELEC UTIL SYS REV 5% 0.77%
  4. CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4% 0.69%
  5. FRANKLIN CNTY OHIO HOSP REV 5% 0.66%
  6. METROPOLITAN TRANSN AUTH N Y REV 4% 0.62%
  7. SAN JOSE CALIF 5% 0.61%
  8. NORTH DAKOTA ST HSG FIN AGY 3.75% 0.58%
  9. PENNSYLVANIA ST CTFS PARTN 4% 0.58%
  10. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 0.58%

Asset Allocation

Weighting Return Low Return High MLN % Rank
Bonds
99.61% 67.26% 147.73% 30.28%
Cash
0.39% -47.72% 29.76% 66.02%
Stocks
0.00% -0.15% 2.34% 29.77%
Preferred Stocks
0.00% -0.94% 0.15% 26.39%
Other
0.00% -13.58% 30.00% 29.84%
Convertible Bonds
0.00% 0.00% 1.26% 26.61%

Bond Sector Breakdown

Weighting Return Low Return High MLN % Rank
Municipal
99.61% 43.37% 100.00% 29.73%
Cash & Equivalents
0.39% 0.00% 29.76% 68.40%
Derivative
0.00% 0.00% 0.85% 26.27%
Securitized
0.00% 0.00% 7.36% 28.14%
Corporate
0.00% 0.00% 15.75% 38.67%
Government
0.00% 0.00% 50.36% 33.07%

Bond Geographic Breakdown

Weighting Return Low Return High MLN % Rank
US
99.61% 67.24% 141.36% 9.74%
Non US
0.00% 0.00% 23.50% 84.09%

MLN - Expenses

Operational Fees

MLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.01% 16.95% 96.77%
Management Fee 0.24% 0.00% 1.10% 7.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

MLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 299.40% 51.81%

MLN - Distributions

Dividend Yield Analysis

MLN Category Low Category High MLN % Rank
Dividend Yield 0.00% 0.00% 1.80% 31.19%

Dividend Distribution Analysis

MLN Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MLN Category Low Category High MLN % Rank
Net Income Ratio 2.72% -1.65% 5.71% 26.88%

Capital Gain Distribution Analysis

MLN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MLN - Fund Manager Analysis

Managers

James Colby


Start Date

Tenure

Tenure Rank

Jan 02, 2008

13.33

13.3%

Mr. Colby has been employed by Van Eck Associates Corporation since September 2007. Prior to joining Van Eck Associates Corporation, Mr. Colby served as Senior Portfolio Manager and Director of Municipal High Yield for Lord Abbett as well as Director and Senior Portfolio Manager for Municipal Fixed Income at the John Hancock Funds in Boston. Mr. Colby graduated from Brown University in 1972 with a Bachelor of Arts in Economics and International Relations; and from Hofstra University in 1979 with a Masters of Business Administration in Finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 36.1 6.99 0.49