| Fund Name: |
| Long Muni ETF |
| Issuer: |
| Van Eck |
| Total Net Assets: |
| $298,598,230 |
| Inception: |
| 01/02/2008 |
| Related Index: |
| ICE Long AMT-Free Broad National Municipal Index |
| ETF Category: |
| Municipal Bonds |
| Expense Ratio: |
| 0.24% |
|
| Net Asset Value: |
| $17.82 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| MLN.NV |
| Number of Holdings: |
| 434 |
| Annualized Yield: |
| 2.70% |
| Annualized Distribution: |
| 0.481 |
| MLN Dividend History » |
|
| Stock |
Weight |
Amount |
| Massachusetts Development Finance Agenc |
0.888300% |
$312,044 |
| Triborough Bridge & Tunnel Authority |
0.730500% |
$11,152,049 |
| City Of Austin Tx Electric Utility Reve |
0.671700% |
$11,152,049 |
| Metropolitan Water District Of Southern |
0.628900% |
$1,012,040 |
| State Of Illinois |
0.598100% |
$312,046 |
| List of all 460 stocks held by MLN
» |
|
| ETF |
Assets |
| GDX |
$13,262,797,522 |
| SMH |
$7,803,016,125 |
| MOAT |
$7,086,606,272 |
| GDXJ |
$3,869,856,718 |
| EMLC |
$3,109,959,839 |
| List of all 58 others
» |
|
| Shares Short |
21,900 |
| Chg. from Last Month |
+21,200 |
| Shares Outstanding |
7,050,000 |
| % of Shares Short |
0.31% |
| Days to Cover |
0.3 |
Based on third party short interest data.
|
|
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