MLN
VanEck Long Muni ETF
$17.94
0.02 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 470.925M |
| 52 Week High | 17.977 |
| 52 Week Low | 15.753 |
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Key Data
| Symbol | MLN |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 17.94 |
| Price Yesterday | 17.92 |
| Market Cap | 470.93 |
| YTD Return | 0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 17.98 |
|---|---|
| 52 Week Low | 15.75 |
| Market Cap | 470.93M |
| Shares Outstanding | 26.25M |
| Income Dividend Yield | 3.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | 32.49% |
|---|---|
| Five Days | 61.66% |
| One Months | 17.09% |
| Three Months | 8.00% |
| Six Months | 0.81% |
| Nine Months | 16.15% |
| One Year | 4.59% |
| Three Years | -3.82% |
| Five Years | -0.05% |
| Ten Years | 2.50% |
| YTD | 0.13% |
| Since Inception | 2.75% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.26% |
| Three Months | 1.91% |
| Six Months | 0.40% |
| Nine Months | 11.74% |
| One Year | 4.59% |
| Three Years | -10.97% |
| Five Years | -0.27% |
| Ten Years | 27.93% |
| YTD | 0.07% |
| Since Inception | 56.38% |
Yearly Returns
| 2024 | 0.07% |
|---|---|
| 2023 | 8.05% |
| 2022 | -17.23% |
| 2021 | 2.21% |
| 2020 | 6.22% |
| 2019 | 10.60% |
| 2018 | -0.77% |
| 2017 | 8.19% |
| 2016 | 0.17% |
| 2015 | 3.86% |
Risk against SP-DA
| Alpha | -9.65% |
|---|---|
| Beta | 0.38 |
| Correlation | 56.36% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 31.76% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -3.21 |
| Sortino | -10.25 |
| Treynor | -2.07 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | -6.86 |