MLNVanEck
VanEck Long Muni ETF
$17.32-0.17% today
16.7517.8152-WK
The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated long-term tax-exempt bond market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -1.5% so far this year. At 0.24% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$16.8Bassets under management
0.24%expense ratio · $24 per $10,000 a year
—net flow, trailing month
167Kavg daily volume, 30 days
1holdings · US-domiciled
2008listed January 9, 2008 · beta 0.14
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.3% |
| 1 month | -0.3% |
| 3 months | -0.0% |
| 6 months | -1.9% |
| YTD | -1.5% |
| 1 year | +3.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
5%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-2.8%deepest fall from a peak, 1 year
-2.7%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
83Kshares traded