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Vaneck Vaneck Corp Long Muni ETF (MLN)

Vaneck Vaneck Corp Long Muni ETF (MLN)

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Overview

Name VanEck Vectors AMT-Free Long Municipal Index ETF
Fund Family Van Eck Associates
Underlying Index Bloomberg Barclays AMT-Free Long Continuous Municipal Index
Inception Date 01/02/08
First Trade Date 01/07/08
Leverage Long
Asset Class Fixed Income

Description:

The VanEck Vectors AMT-Free Long Municipal Index ETF 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 (LMT3TR), which is intended to track the overall performance of the U.S. dollar denominated long-term tax-exempt bond market. The investment management agreement between VanEck Vectors ETF Trust (the Trust) and Van Eck Associates Corporation (the Adviser) provides that the Adviser will pay all expenses of the Fund, except for the fee payment under the investment management agreement, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. TER, or Total Expense Ratio, is also referred to as Net Expense Ratio.

Investment Information

Alpha -0.65
60-Month Beta 0.05
Standard Deviation -0.87
Shares Outstanding, K 11,450.00
Managed Assets, $K 248,923.00 K
Net Asset Value 21.74
First Trade Price 20.15
P/E Ratio 0.00
Management Fee 0.24%
Options No
Latest Dividend 0.036
Dividend Date 12/01/21
Annual Dividend 0.52
Annual Dividend Yield 2.40%
Latest Split 5-1
Split Date 10/24/08
1-Year Return 0.25%
3-Year Return 12.18%
5-Year Return 14.25%
Management Expense Ratio 0.24%

MLN Dividends

Date Value
12/01/21 $0.0360
11/01/21 $0.0400
10/01/21 $0.0370
09/01/21 $0.0400
08/02/21 $0.0410
07/01/21 $0.0380
06/01/21 $0.0420
05/03/21 $0.0410
04/01/21 $0.0450
03/01/21 $0.0360
02/01/21 $0.0410
12/29/20 $0.0850
12/01/20 $0.0420
11/02/20 $0.0460
10/01/20 $0.0430
09/01/20 $0.0450
08/03/20 $0.0480
07/01/20 $0.0440
06/01/20 $0.0470
05/01/20 $0.0440
04/01/20 $0.0470
03/02/20 $0.0450
02/03/20 $0.0480
12/30/19 $0.0690
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