Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

Long Municipal Index ETF MLN

  • Full Name: Market Vectors®
    Long Municipal Index ETF (MLN)

    Management Style: Sampling

    Underlying Index: The Barclays AMT-Free Long Continuous Municipal Index (LMT3TR)

    Index Provider: Barclays

    Index Description: LMT3TR is a market value weighted index designed to replicate the price movements of long-duration bonds with a nominal maturity of 17 years or more.

  •  
      

    • Fund Ticker

      MLN
    • Exchange

      NYSE Arca
    • Commencement

      01/02/2008
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      LMT3TR
    • Index Rebalancing

      Monthly
  •  
    as of 12/19/14

    • 30-Day SEC Yield1

      3.13%
    • Total Net Assets

      $93.7M
    • Number of Holdings

      183
    • Options

      Expected
    • Gross Expense Ratio2

      0.24%
    • Net Expense Ratio/TER2

      0.24%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      12/26/2014
  • Portfolio Composition (%)
    as of 12/19/14

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.14
    • Other

      0.00
    • Cash

      0.86
  • Download All Fund Holdings »All Holdings (%)as of 12/19/14

    Total Holdings: 183
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    City Of Tampa Fl
    5.000
    11/15/2033
    AA
    FL
    USD
    1.50
    Texas State Transportation Commission
    5.000
    08/15/2041
    BBB+
    TX
    USD
    1.48
    New York Liberty Development Corp
    5.750
    11/15/2051
    A
    NY
    USD
    1.43
    Nj Transportation Trust Fund Authority
    5.000
    06/15/2042
    A
    NJ
    USD
    1.24
    Ohio Higher Educational Facility Commis
    5.000
    01/01/2038
    AA-
    OH
    USD
    1.21
    Lower Colorado River Authority
    5.000
    05/15/2039
    A
    TX
    USD
    1.19
    Metropolitan Transportation Authority
    3.500
    11/15/2032
    A
    NY
    USD
    1.09
    Arizona Health Facilities Authority
    3.750
    01/01/2039
    AA-
    AZ
    USD
    1.08
    Illinois Finance Authority
    4.000
    06/01/2047
    AA
    IL
    USD
    1.05
    State Of Oregon
    5.000
    08/01/2043
    AA+
    OR
    USD
    1.00
    County Of Miami-Dade Fl Transit System
    5.000
    07/01/2037
    AA-
    FL
    USD
    0.97
    Orange County Health Facilities Authori
    5.000
    10/01/2042
    A-
    FL
    USD
    0.96
    Missouri State Health & Educational Fac
    4.000
    06/01/2033
    A+
    MO
    USD
    0.95
    State Of California
    5.000
    11/01/2043
    A
    CA
    USD
    0.92
    Port Authority Of New York & New Jersey
    4.250
    07/15/2040
    AA-
    NY
    USD
    0.92
    State Of California
    5.000
    04/01/2042
    A
    CA
    USD
    0.91
    Metropolitan Transportation Authority
    5.000
    11/15/2038
    A
    NY
    USD
    0.91
    Tampa-Hillsborough County Expressway Au
    5.000
    07/01/2042
    A-
    FL
    USD
    0.90
    Michigan Finance Authority
    5.000
    06/01/2039
    BBB
    MI
    USD
    0.89
    Virginia Commonwealth University Health
    4.750
    07/01/2041
    AA-
    VA
    USD
    0.89
    University Of Colorado Hospital Authori
    5.000
    11/15/2036
    A+
    CO
    USD
    0.88
    Nj Transportation Trust Fund Authority
    5.250
    06/15/2036
    A
    NJ
    USD
    0.88
    Chicago Board Of Education
    5.000
    12/01/2042
    A-
    IL
    USD
    0.87
    Metropolitan Washington Airports Author
    5.000
    10/01/2053
    BBB+
    DC
    USD
    0.86
    Arizona State University
    5.000
    07/01/2042
    AA-
    AZ
    USD
    0.86
    New York City Transitional Finance Auth
    5.000
    02/01/2042
    AA+
    NY
    USD
    0.85
    University Of Wisconsin Hospitals & Cli
    4.000
    03/01/2043
    A+
    WI
    USD
    0.85
    University Of Washington
    5.000
    04/01/2034
    AA+
    WA
    USD
    0.85
    Chicago Board Of Education
    5.000
    12/01/2033
    A-
    IL
    USD
    0.84
    City Of Portland Or Sewer System Revenu
    4.000
    10/01/2039
    AA-
    OR
    USD
    0.84
    Long Island Power Authority
    5.000
    09/01/2042
    BBB+
    NY
    USD
    0.83
    New York Liberty Development Corp
    5.000
    11/15/2044
    A
    NY
    USD
    0.83
    North Carolina Medical Care Commission
    4.000
    12/01/2033
    A+
    NC
    USD
    0.82
    State Of Illinois
    4.250
    04/01/2033
    A
    IL
    USD
    0.81
    County Of Santa Clara Ca
    3.375
    08/01/2037
    AA+
    CA
    USD
    0.78
    City Of Troy Ny
    5.125
    09/01/2040
    A-
    NY
    USD
    0.77
    Collier County Industrial Development A
    6.250
    10/01/2039
    A
    FL
    USD
    0.76
    City Of Houston Tx
    5.000
    11/15/2040
    AA
    TX
    USD
    0.76
    Lower Colorado River Authority
    4.000
    05/15/2036
    A
    TX
    USD
    0.74
    Montana Facility Finance Authority
    4.750
    01/01/2040
    AA-
    MT
    USD
    0.73
    State Of Illinois
    5.250
    02/01/2033
    A-
    IL
    USD
    0.72
    California State Public Works Board
    5.000
    03/01/2038
    A-
    CA
    USD
    0.72
    County Of Butler Oh
    5.500
    11/01/2040
    A-
    OH
    USD
    0.72
    Nyc Municipal Water Finance Authority
    5.000
    06/15/2045
    AA
    NY
    USD
    0.71
    Triborough Bridge & Tunnel Authority
    4.000
    11/15/2042
    AA-
    NY
    USD
    0.71
    Triborough Bridge & Tunnel Authority
    4.000
    11/15/2031
    AA-
    NY
    USD
    0.70
    County Of King Wa Sewer Revenue
    5.000
    01/01/2052
    AA
    WA
    USD
    0.69
    Washington Health Care Facilities Autho
    5.000
    10/01/2039
    AA-
    WA
    USD
    0.69
    State Of Washington
    5.000
    08/01/2034
    AA+
    WA
    USD
    0.69
    Harris County Cultural Education Facili
    4.000
    12/01/2031
    A+
    TX
    USD
    0.68
    New York State Dormitory Authority
    5.000
    10/01/2041
    AAA
    NY
    USD
    0.68
    Massachusetts Development Finance Agenc
    5.250
    02/01/2034
    AAA
    MA
    USD
    0.68
    Colorado Health Facilities Authority
    5.000
    01/01/2040
    AA-
    CO
    USD
    0.66
    Metropolitan Transportation Authority
    5.000
    11/15/2042
    A
    NY
    USD
    0.66
    City Of Orlando Fl
    5.250
    11/01/2031
    AA
    FL
    USD
    0.64
    Illinois State Toll Highway Authority
    5.000
    01/01/2032
    AA-
    IL
    USD
    0.62
    Metropolitan Boston Transit Parking Cor
    5.250
    07/01/2036
    A+
    MA
    USD
    0.62
    New York Liberty Development Corp
    6.375
    07/15/2049
    BBB
    NY
    USD
    0.62
    State Of California
    5.500
    11/01/2039
    A
    CA
    USD
    0.62
    Lansing Board Of Water & Light
    5.000
    07/01/2034
    AA-
    MI
    USD
    0.62
    New York City Transitional Finance Auth
    5.125
    02/01/2035
    AA+
    NY
    USD
    0.62
    New York City Water & Sewer System
    5.000
    06/15/2036
    NY
    USD
    0.62
    Port Of Los Angeles
    5.000
    08/01/2044
    CA
    USD
    0.61
    Delaware River Port Authority
    5.000
    01/01/2040
    A-
    PA
    USD
    0.61
    Minneapolis-St Paul Metropolitan Airpor
    5.000
    01/01/2034
    A
    MN
    USD
    0.61
    South Carolina State Public Service Aut
    5.500
    12/01/2053
    A+
    SC
    USD
    0.61
    Orlando-Orange County Expressway Author
    5.000
    07/01/2035
    A
    FL
    USD
    0.61
    Virginia College Building Authority
    5.000
    03/01/2034
    NR
    VA
    USD
    0.61
    Massachusetts School Building Authority
    5.000
    10/15/2041
    AA
    MA
    USD
    0.61
    Illinois Finance Authority
    5.500
    08/15/2041
    AA-
    IL
    USD
    0.61
    Louisiana Local Government Env
    5.000
    02/01/2044
    A+
    LA
    USD
    0.61
    Broward County Fl Water & Sewer Utility
    5.000
    10/01/2037
    AA
    FL
    USD
    0.61
    State Of Minnesota
    5.000
    06/01/2038
    AA
    MN
    USD
    0.61
    New York City Water & Sewer System
    5.000
    06/15/2044
    AA
    NY
    USD
    0.61
    County Of King Wa Sewer Revenue
    5.000
    01/01/2045
    AA
    WA
    USD
    0.60
    California Health Facilities Financing
    5.000
    08/15/2052
    AA-
    CA
    USD
    0.60
    Central Plains Energy Project
    5.250
    09/01/2037
    A-
    NE
    USD
    0.60
    Houston Higher Education Finance Corp
    5.000
    05/15/2040
    AAA
    TX
    USD
    0.60
    New Jersey State Turnpike Authority
    5.000
    01/01/2043
    A
    NJ
    USD
    0.60
    New York State Dormitory Authority
    5.000
    03/15/2041
    AA+
    NY
    USD
    0.60
    Monroeville Finance Authority
    5.000
    02/15/2042
    A+
    PA
    USD
    0.60
    South Carolina State Public Service Aut
    5.000
    01/01/2040
    A+
    SC
    USD
    0.60
    New York Liberty Development Corp
    5.125
    01/15/2044
    AA
    NY
    USD
    0.60
    New York Liberty Development Corp
    5.000
    12/15/2041
    AA-
    NY
    USD
    0.60
    Dallas/Fort Worth International Airport
    5.000
    11/01/2035
    TX
    USD
    0.60
    Connecticut State Health & Educational
    5.000
    07/01/2041
    A
    CT
    USD
    0.59
    University Of California
    5.000
    05/15/2034
    AA
    CA
    USD
    0.59
    State Of California
    5.000
    09/01/2042
    A
    CA
    USD
    0.59
    Akron Bath Copley Joint Township Hospit
    5.000
    11/15/2038
    A+
    OH
    USD
    0.59
    Colorado Health Facilities Authority
    5.000
    12/01/2033
    A-
    CO
    USD
    0.59
    Indiana Finance Authority
    5.500
    08/15/2040
    BBB
    IN
    USD
    0.58
    District Of Columbia
    5.000
    10/01/2041
    A
    DC
    USD
    0.58
    New York State Dormitory Authority
    5.000
    07/01/2032
    AA
    NY
    USD
    0.58
    Charlotte-Mecklenburg Hospital Authorit
    5.250
    01/15/2042
    AA-
    NC
    USD
    0.57
    Pennsylvania Higher Educational Facilti
    5.000
    05/01/2042
    BBB
    PA
    USD
    0.57
    San Jose Financing Authority
    5.000
    06/01/2039
    AA-
    CA
    USD
    0.57
    Illinois Finance Authority
    4.000
    08/15/2033
    AA
    IL
    USD
    0.56
    Las Vegas Valley Water District
    4.000
    06/01/2037
    AA
    NV
    USD
    0.56
    Lower Colorado River Authority
    4.000
    05/15/2034
    A
    TX
    USD
    0.56
    Orange County Health Facilities Authori
    4.125
    10/01/2032
    A-
    FL
    USD
    0.55
    South Carolina Transportation Infrastru
    3.625
    10/01/2033
    A
    SC
    USD
    0.55
    Metropolitan Pier & Exposition Authorit
    4.250
    06/15/2042
    AA
    IL
    USD
    0.54
    State Of Illinois
    4.125
    04/01/2033
    A
    IL
    USD
    0.54
    Indiana Finance Authority
    4.000
    05/01/2035
    A
    IN
    USD
    0.54
    Maine Health & Higher Educational Facil
    5.000
    07/01/2033
    BBB
    ME
    USD
    0.54
    Pennsylvania Turnpike Commission
    5.300
    12/01/2041
    A-
    PA
    USD
    0.53
    State Of Ohio
    5.000
    01/15/2041
    A
    OH
    USD
    0.53
    California State Public Works Board
    5.500
    11/01/2031
    A-
    CA
    USD
    0.52
    State Of Illinois
    5.000
    03/01/2036
    A-
    IL
    USD
    0.52
    County Of Washoe Nv
    5.000
    02/01/2038
    A+
    NV
    USD
    0.52
    Karegnondi Water Authority
    4.500
    11/01/2033
    A
    MI
    USD
    0.51
    Rutherford Cty Health & Edu Fac Brd
    5.000
    11/15/2040
    AA
    TN
    USD
    0.50
    Gainesville & Hall County Hospital Auth
    5.250
    02/15/2034
    A-
    GA
    USD
    0.49
    Massachusetts Bay Transportation Author
    4.000
    07/01/2037
    AA+
    MA
    USD
    0.48
    City Of Chicago Il
    4.375
    01/01/2035
    A
    IL
    USD
    0.48
    County Of Miami-Dade Fl Water & Sewer S
    5.000
    10/01/2042
    A+
    FL
    USD
    0.48
    Metropolitan Transportation Authority
    5.000
    11/15/2032
    A
    NY
    USD
    0.46
    Washington Health Care Facilities Autho
    5.000
    02/01/2041
    A+
    WA
    USD
    0.46
    Dauphin County General Authority
    4.000
    06/01/2036
    A-
    PA
    USD
    0.45
    Commonwealth Of Massachusetts
    4.000
    12/01/2032
    AA+
    MA
    USD
    0.45
    West Valley-Mission Community College D
    4.000
    08/01/2037
    AA
    CA
    USD
    0.45
    Bay Area Toll Authority
    5.000
    10/01/2042
    A+
    CA
    USD
    0.45
    Medical Center Hospital Authority
    5.000
    08/01/2041
    A
    GA
    USD
    0.44
    New York State Dormitory Authority
    5.000
    07/01/2035
    AA
    NY
    USD
    0.44
    Louisiana Local Government Env
    4.000
    02/01/2048
    A+
    LA
    USD
    0.41
    Delaware River Port Authority
    5.000
    01/01/2040
    A-
    PA
    USD
    0.38
    Gainesville & Hall County Hospital Auth
    5.500
    02/15/2045
    A-
    GA
    USD
    0.38
    Massachusetts School Building Authority
    5.000
    10/15/2032
    AA
    MA
    USD
    0.37
    New York State Dormitory Authority
    5.000
    03/15/2043
    AA+
    NY
    USD
    0.37
    Southwest Independent School District
    5.000
    02/01/2038
    AAA
    TX
    USD
    0.37
    State Of California
    5.000
    04/01/2043
    A
    CA
    USD
    0.37
    New York State Thruway Authority
    5.000
    01/01/2042
    A
    NY
    USD
    0.36
    Nyc Municipal Water Finance Authority
    5.000
    06/15/2044
    AA
    NY
    USD
    0.36
    El Camino Community College District
    4.000
    08/01/2037
    AA
    CA
    USD
    0.34
    State Of Illinois
    4.500
    01/01/2037
    A-
    IL
    USD
    0.33
    Indiana Finance Authority
    6.375
    09/15/2041
    NR
    IN
    USD
    0.33
    Dauphin County General Authority
    5.000
    06/01/2042
    A-
    PA
    USD
    0.31
    Kentucky Public Transportation Infrastr
    5.750
    07/01/2049
    BBB-
    KY
    USD
    0.31
    City Of Austin Tx Water & Wastewater Sy
    5.000
    11/15/2039
    AA-
    TX
    USD
    0.31
    Westmoreland County Municipal Authority
    5.000
    08/15/2033
    A+
    PA
    USD
    0.30
    North Carolina Medical Care Commission
    5.000
    12/01/2033
    A+
    NC
    USD
    0.30
    Valdosta & Lowndes County Hospital Auth
    5.000
    10/01/2041
    AA-
    GA
    USD
    0.30
    Gainesville & Hall County Hospital Auth
    5.250
    02/15/2045
    AA-
    GA
    USD
    0.30
    Idaho Health Facilities Authority
    5.000
    03/01/2047
    A-
    ID
    USD
    0.30
    Virginia Small Business Financing Autho
    5.000
    11/01/2040
    AA
    VA
    USD
    0.29
    Terrebonne Levee & Conservation Distric
    4.250
    07/01/2032
    A
    LA
    USD
    0.29
    California Health Facilities Financing
    4.500
    11/15/2035
    AA-
    CA
    USD
    0.29
    Nj Transportation Trust Fund Authority
    0.000
    12/15/2037
    A
    NJ
    USD
    0.29
    County Of Snohomish Wa
    4.000
    12/01/2032
    AA-
    WA
    USD
    0.28
    City Of New York Ny
    3.500
    08/01/2034
    AA
    NY
    USD
    0.28
    State Of Illinois
    4.375
    04/01/2034
    A
    IL
    USD
    0.28
    Nj Transportation Trust Fund Authority
    0.000
    12/15/2031
    A
    NJ
    USD
    0.25
    Metropolitan Transportation Authority
    4.000
    11/15/2031
    A
    NY
    USD
    0.25
    New Jersey Health Care Facilities Finan
    5.250
    07/01/2035
    A
    NJ
    USD
    0.19
    New Jersey State Turnpike Authority
    5.000
    01/01/2032
    A
    NJ
    USD
    0.19
    Wisconsin Health & Educational Faciliti
    4.000
    08/15/2033
    A
    WI
    USD
    0.18
    Michigan Finance Authority
    5.000
    12/01/2039
    AA-
    MI
    USD
    0.18
    County Of Nassau Ny
    4.000
    04/01/2038
    A
    NY
    USD
    0.17
    New Jersey Educational Facilities Autho
    5.000
    07/01/2039
    A+
    NJ
    USD
    0.16
    Maryland Health & Higher Educational Fa
    4.000
    07/01/2043
    A-
    MD
    USD
    0.15
    Bay Area Toll Authority
    5.250
    04/01/2053
    A+
    CA
    USD
    0.15
    Karegnondi Water Authority
    5.000
    11/01/2043
    A
    MI
    USD
    0.14
    State Of California
    3.500
    09/01/2032
    A
    CA
    USD
    0.14
    Colorado Health Facilities Authority
    5.000
    12/01/2042
    BBB+
    CO
    USD
    0.13
    Lafayette Consolidated Government
    4.750
    11/01/2035
    A+
    LA
    USD
    0.12
    California Health Facilities Financing
    4.000
    08/15/2034
    AA-
    CA
    USD
    0.11
    Missouri State Health & Educational Fac
    5.000
    11/15/2048
    A
    MO
    USD
    0.10
    Commonwealth Of Pennsylvania
    4.000
    06/15/2033
    AA-
    PA
    USD
    0.10
    South Carolina State Public Service Aut
    5.000
    12/01/2036
    A+
    SC
    USD
    0.09
    Ohio Higher Educational Facility Commis
    4.000
    01/01/2034
    AA-
    OH
    USD
    0.07
    Missouri State Health & Educational Fac
    5.000
    06/01/2034
    A+
    MO
    USD
    0.06
    Berks County Municipal Authority
    5.000
    11/01/2044
    A+
    PA
    USD
    0.06
    Port Authority Of New York & New Jersey
    4.000
    07/15/2033
    AA-
    NY
    USD
    0.06
    Missouri Joint Municipal Electric Utili
    5.000
    01/01/2033
    A
    MO
    USD
    0.05
    Berks County Municipal Authority
    5.000
    11/01/2040
    A+
    PA
    USD
    0.05
    Triborough Bridge & Tunnel Authority
    4.000
    11/15/2032
    AA-
    NY
    USD
    0.04
    Port Authority Of New York & New Jersey
    5.000
    09/01/2039
    AA-
    NY
    USD
    0.03
    Metropolitan Transportation Authority
    5.000
    11/15/2043
    A
    NY
    USD
    0.03
    Metropolitan Transportation Authority
    4.250
    11/15/2039
    A
    NY
    USD
    0.03
    New York City Water & Sewer System
    5.000
    06/15/2036
    AA
    NY
    USD
    0.02
    Port Authority Of New York & New Jersey
    4.500
    07/15/2036
    AA-
    NY
    USD
    0.02
    Pennsylvania Turnpike Commission
    6.000
    12/01/2036
    A+
    PA
    USD
    0.01
    Other/Cash
    USD
    0.86

    These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion.