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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 -1.57
60-Month Beta 0.23
Standard Deviation -0.37
Shares Outstanding, K 29,300.00
Managed Assets, $K 531,209.00 K
Net Asset Value 18.13
First Trade Price 20.15
P/E Ratio 0.00
Management Fee 0.24%
Options Yes
Latest Dividend 0.052
Last Dividend Date 10/01/24
Annual Dividend 0.63
Annual Dividend Yield 3.50%
Latest Split 5-1
Split Date 10/24/08
1-Year Return 11.07%
3-Year Return -15.42%
5-Year Return -13.83%
Management Expense Ratio 0.24%

MLN Dividends

Date Value
10/01/24 $0.0520
09/03/24 $0.0510
08/01/24 $0.0550
07/01/24 $0.0530
06/03/24 $0.0540
05/01/24 $0.0510
04/01/24 $0.0560
03/01/24 $0.0520
02/01/24 $0.0540
12/27/23 $0.0520
12/01/23 $0.0500
11/01/23 $0.0540
10/02/23 $0.0520
09/01/23 $0.0520
08/01/23 $0.0440
07/03/23 $0.0490
06/01/23 $0.0490
05/01/23 $0.0440
04/03/23 $0.0520
03/01/23 $0.0390
02/01/23 $0.0460
12/28/22 $0.0390
12/01/22 $0.0400
11/01/22 $0.0420
10/03/22 $0.0390
09/01/22 $0.0400
08/01/22 $0.0410
07/01/22 $0.0410
06/01/22 $0.0390
05/02/22 $0.0380
04/01/22 $0.0370
03/01/22 $0.0320
02/01/22 $0.0380
12/29/21 $0.1080
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
12/02/19 $0.0460
11/01/19 $0.0480
10/01/19 $0.0470
09/03/19 $0.0460
08/01/19 $0.0500
07/01/19 $0.0480
06/03/19 $0.0500
05/01/19 $0.0470
04/01/19 $0.0520
03/01/19 $0.0470
02/01/19 $0.0530
12/27/18 $0.0510
12/03/18 $0.0490
11/01/18 $0.0530
10/01/18 $0.0490
09/04/18 $0.0510
08/01/18 $0.0510
07/02/18 $0.0490
06/01/18 $0.0500
05/01/18 $0.0490
04/02/18 $0.0530
03/01/18 $0.0470
02/01/18 $0.0530
12/27/17 $0.0510
12/01/17 $0.0480
11/01/17 $0.0490
10/02/17 $0.0480
09/01/17 $0.0510
08/01/17 $0.0500
07/03/17 $0.0490
06/01/17 $0.0500
05/01/17 $0.0480
04/03/17 $0.0510
03/01/17 $0.0460
02/01/17 $0.0510
12/28/16 $0.0530
12/01/16 $0.0530
11/01/16 $0.0510
10/03/16 $0.0500
09/01/16 $0.0500
08/01/16 $0.0510
07/01/16 $0.0490
06/01/16 $0.0500
05/02/16 $0.0500
04/01/16 $0.0530
03/01/16 $0.0450
02/01/16 $0.0560
12/29/15 $0.0540
12/01/15 $0.0520
11/02/15 $0.0560
10/01/15 $0.0560
09/01/15 $0.0571
08/03/15 $0.0577
07/01/15 $0.0566
06/01/15 $0.0619
05/01/15 $0.0567
04/01/15 $0.0587
03/02/15 $0.0519
02/02/15 $0.0551
12/29/14 $0.0605
12/01/14 $0.0556
11/03/14 $0.0608
10/01/14 $0.0592
09/02/14 $0.0622
08/01/14 $0.0630
07/01/14 $0.0628
06/02/14 $0.0645
05/01/14 $0.0638
04/01/14 $0.0650
03/03/14 $0.0620
02/03/14 $0.0710
12/27/13 $0.0690
12/02/13 $0.0644
11/01/13 $0.0648
10/01/13 $0.0648
09/03/13 $0.0687
08/01/13 $0.0646
07/01/13 $0.0632
06/03/13 $0.0638
05/01/13 $0.0637
04/01/13 $0.0648
03/01/13 $0.0581
02/01/13 $0.0659
12/27/12 $0.0642
12/03/12 $0.0583
11/01/12 $0.0640
10/01/12 $0.0642
09/04/12 $0.0665
08/01/12 $0.0639
07/02/12 $0.0676
06/01/12 $0.0661
05/01/12 $0.0664
04/02/12 $0.0695
03/01/12 $0.0621
02/01/12 $0.0680
12/28/11 $0.0700
12/01/11 $0.0656
11/01/11 $0.0690
10/03/11 $0.0715
09/01/11 $0.0723
08/01/11 $0.0745
07/01/11 $0.0655
06/01/11 $0.0743
05/02/11 $0.0700
04/01/11 $0.0762
03/01/11 $0.0663
02/01/11 $0.0710
12/29/10 $0.0730
12/01/10 $0.0730
11/01/10 $0.0670
10/01/10 $0.0640
09/01/10 $0.0680
08/02/10 $0.0680
07/01/10 $0.0660
06/01/10 $0.0710
05/03/10 $0.0700
04/01/10 $0.0690
03/01/10 $0.0630
02/01/10 $0.0655
12/29/09 $0.0710
12/01/09 $0.0660
11/02/09 $0.0700
10/01/09 $0.0700
09/01/09 $0.0750
08/03/09 $0.0750
07/01/09 $0.0750
06/01/09 $0.0780
05/01/09 $0.0740
04/01/09 $0.0720
03/02/09 $0.0720
02/02/09 $0.0600
12/26/08 $0.0520
12/01/08 $0.0670
11/03/08 $0.0710
10/01/08 $0.3510
09/02/08 $0.3680
08/01/08 $0.3860
07/01/08 $0.3700
06/02/08 $0.3800
05/01/08 $0.2780
04/01/08 $0.3480
03/03/08 $0.3620
02/01/08 $0.2990
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