MLN
VanEck Long Muni ETF
$17.72
-0.02 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 439.456M |
| 52 Week High | 18.107 |
| 52 Week Low | 15.893 |
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Key Data
| Symbol | MLN |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 17.72 |
| Price Yesterday | 17.74 |
| Market Cap | 439.46 |
| YTD Return | -2.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 18.11 |
|---|---|
| 52 Week Low | 15.89 |
| Market Cap | 439.46M |
| Shares Outstanding | 24.80M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | -24.76% |
|---|---|
| Five Days | 2.89% |
| One Months | -18.71% |
| Three Months | 0.89% |
| Six Months | 21.67% |
| Nine Months | 1.07% |
| One Year | 2.47% |
| Three Years | -3.84% |
| Five Years | 0.07% |
| Ten Years | 2.44% |
| YTD | -6.34% |
| Since Inception | 2.65% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.06% |
| One Month | -1.79% |
| Three Months | 0.22% |
| Six Months | 10.21% |
| Nine Months | 0.81% |
| One Year | 2.46% |
| Three Years | -11.07% |
| Five Years | 0.37% |
| Ten Years | 27.24% |
| YTD | -2.03% |
| Since Inception | 53.10% |
Yearly Returns
| 2024 | -2.03% |
|---|---|
| 2023 | 8.05% |
| 2022 | -17.22% |
| 2021 | 2.21% |
| 2020 | 6.22% |
| 2019 | 10.60% |
| 2018 | -0.77% |
| 2017 | 8.18% |
| 2016 | 0.17% |
| 2015 | 3.86% |
Risk against SP-DA
| Alpha | -12.92% |
|---|---|
| Beta | 0.52 |
| Correlation | 79.46% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 63.14% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -2.83 |
| Sortino | -10.01 |
| Treynor | -5.58 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -6.3 |