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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 07/31/14

    • 30-Day SEC Yield1

      3.58%
    • Total Net Assets

      $79.6M
    • Number of Holdings

      148
    • Options

      Expected
    • Gross Expense Ratio2

      0.24%
    • Net Expense Ratio/TER2

      0.24%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      08/29/2014
  • Portfolio Composition (%)
    as of 07/31/14

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.82
    • Other

      0.00
    • Cash

      0.18
  • Download All Fund Holdings »All Holdings (%)as of 07/31/14

    Total Holdings: 148
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    City Of Tampa Fl
    5.000
    11/15/2033
    AA
    FL
    USD
    1.74
    New York Liberty Development Corp
    5.750
    11/15/2051
    A
    NY
    USD
    1.63
    Nj Transportation Trust Fund Authority
    5.000
    06/15/2042
    A
    NJ
    USD
    1.46
    Ohio Higher Educational Facility Commis
    5.000
    01/01/2038
    AA-
    OH
    USD
    1.38
    Lower Colorado River Authority
    5.000
    05/15/2039
    A
    TX
    USD
    1.37
    Metropolitan Transportation Authority
    3.500
    11/15/2032
    A
    NY
    USD
    1.22
    Illinois Finance Authority
    4.000
    06/01/2047
    AA
    IL
    USD
    1.22
    Arizona Health Facilities Authority
    3.750
    01/01/2039
    AA-
    AZ
    USD
    1.17
    State Of Oregon
    5.000
    08/01/2043
    AA+
    OR
    USD
    1.15
    County Of Miami-Dade Fl Transit System
    5.000
    07/01/2037
    AA-
    FL
    USD
    1.10
    Orange County Health Facilities Authori
    5.000
    10/01/2042
    A-
    FL
    USD
    1.08
    State Of California
    5.000
    04/01/2042
    A
    CA
    USD
    1.04
    Port Authority Of New York & New Jersey
    4.250
    07/15/2040
    AA-
    NY
    USD
    1.04
    Metropolitan Transportation Authority
    5.000
    11/15/2038
    A
    NY
    USD
    1.04
    Nj Transportation Trust Fund Authority
    5.250
    06/15/2036
    A
    NJ
    USD
    1.03
    Michigan Finance Authority
    5.000
    06/01/2039
    BBB
    MI
    USD
    1.02
    University Of Colorado Hospital Authori
    5.000
    11/15/2036
    A+
    CO
    USD
    1.02
    Virginia Commonwealth University Health
    4.750
    07/01/2041
    AA-
    VA
    USD
    1.01
    Tampa-Hillsborough County Expressway Au
    5.000
    07/01/2042
    A-
    FL
    USD
    1.01
    University Of Washington
    5.000
    04/01/2034
    AA+
    WA
    USD
    0.98
    New York City Transitional Finance Auth
    5.000
    02/01/2042
    AA+
    NY
    USD
    0.98
    Puerto Rico Sales Tax Financing Corp
    5.000
    08/01/2046
    A
    PR
    USD
    0.98
    Arizona State University
    5.000
    07/01/2042
    AA-
    AZ
    USD
    0.97
    Long Island Power Authority
    5.000
    09/01/2042
    BBB+
    NY
    USD
    0.96
    Indianapolis Local Public Improvement B
    5.500
    01/01/2038
    A+
    IN
    USD
    0.95
    New York Liberty Development Corp
    5.000
    11/15/2044
    A
    NY
    USD
    0.95
    North Carolina Medical Care Commission
    4.000
    12/01/2033
    A+
    NC
    USD
    0.94
    State Of Illinois
    4.250
    04/01/2033
    A
    IL
    USD
    0.91
    City Of Troy Ny
    5.125
    09/01/2040
    A-
    NY
    USD
    0.89
    Collier County Industrial Development A
    6.250
    10/01/2039
    A
    FL
    USD
    0.87
    City Of Houston Tx
    5.000
    11/15/2040
    AA
    TX
    USD
    0.87
    Lower Colorado River Authority
    4.000
    05/15/2036
    TX
    USD
    0.86
    M-S-R Energy Authority
    6.500
    11/01/2039
    A-
    CA
    USD
    0.84
    County Of Butler Oh
    5.500
    11/01/2040
    A-
    OH
    USD
    0.83
    California State Public Works Board
    5.000
    03/01/2038
    A-
    CA
    USD
    0.83
    Nyc Municipal Water Finance Authority
    5.000
    06/15/2045
    AA
    NY
    USD
    0.82
    State Of Illinois
    5.250
    02/01/2033
    A-
    IL
    USD
    0.81
    Triborough Bridge & Tunnel Authority
    4.000
    11/15/2042
    AA-
    NY
    USD
    0.81
    State Of Washington
    5.000
    08/01/2034
    AA+
    WA
    USD
    0.80
    Washington Health Care Facilities Autho
    5.000
    10/01/2039
    AA-
    WA
    USD
    0.80
    Hawaii State Department Of Budget & Fin
    6.500
    07/01/2039
    BBB
    HI
    USD
    0.80
    Triborough Bridge & Tunnel Authority
    4.000
    11/15/2031
    AA-
    NY
    USD
    0.79
    Massachusetts Development Finance Agenc
    5.250
    02/01/2034
    AAA
    MA
    USD
    0.79
    County Of King Wa Sewer Revenue
    5.000
    01/01/2052
    AA
    WA
    USD
    0.78
    New York State Dormitory Authority
    5.000
    10/01/2041
    AAA
    NY
    USD
    0.78
    Metropolitan Transportation Authority
    5.000
    11/15/2042
    A
    NY
    USD
    0.75
    Colorado Health Facilities Authority
    5.000
    01/01/2040
    AA-
    CO
    USD
    0.75
    State Of California
    5.500
    11/01/2039
    A
    CA
    USD
    0.73
    New York City Transitional Finance Auth
    5.125
    02/01/2035
    AA+
    NY
    USD
    0.72
    State Of Minnesota
    5.000
    06/01/2038
    AA
    MN
    USD
    0.71
    Chicago Board Of Education
    5.000
    12/01/2033
    A-
    IL
    USD
    0.71
    Illinois Finance Authority
    5.500
    08/15/2041
    AA-
    IL
    USD
    0.71
    Houston Higher Education Finance Corp
    5.000
    05/15/2040
    AAA
    TX
    USD
    0.71
    Broward County Fl Water & Sewer Utility
    5.000
    10/01/2037
    AA
    FL
    USD
    0.71
    Metropolitan Boston Transit Parking Cor
    5.250
    07/01/2036
    A+
    MA
    USD
    0.70
    Massachusetts School Building Authority
    5.000
    10/15/2041
    AA
    MA
    USD
    0.70
    New York State Dormitory Authority
    5.000
    03/15/2041
    AA+
    NY
    USD
    0.70
    Lansing Board Of Water & Light
    5.000
    07/01/2034
    AA-
    MI
    USD
    0.70
    Virginia College Building Authority
    5.000
    03/01/2034
    NR
    VA
    USD
    0.70
    South Carolina State Public Service Aut
    5.500
    12/01/2053
    A+
    SC
    USD
    0.70
    New York Liberty Development Corp
    6.375
    07/15/2049
    BBB
    NY
    USD
    0.70
    Orlando-Orange County Expressway Author
    5.000
    07/01/2035
    A
    FL
    USD
    0.69
    Central Plains Energy Project
    5.250
    09/01/2037
    A-
    NE
    USD
    0.69
    Monroeville Finance Authority
    5.000
    02/15/2042
    A+
    PA
    USD
    0.69
    New York Liberty Development Corp
    5.000
    12/15/2041
    AA-
    NY
    USD
    0.69
    Delaware River Port Authority
    5.000
    01/01/2040
    A-
    PA
    USD
    0.68
    New Jersey State Turnpike Authority
    5.000
    01/01/2043
    A
    NJ
    USD
    0.68
    University Of California
    5.000
    05/15/2034
    AA
    CA
    USD
    0.68
    Akron Bath Copley Joint Township Hospit
    5.000
    11/15/2038
    A+
    OH
    USD
    0.68
    City Of Charlotte Nc
    5.000
    06/01/2034
    AA
    NC
    USD
    0.68
    Colorado Health Facilities Authority
    5.000
    12/01/2033
    A-
    CO
    USD
    0.68
    County Of King Wa Sewer Revenue
    5.000
    01/01/2045
    AA
    WA
    USD
    0.67
    South Carolina State Public Service Aut
    5.000
    01/01/2040
    A+
    SC
    USD
    0.67
    New York Liberty Development Corp
    5.125
    01/15/2044
    AA
    NY
    USD
    0.67
    Connecticut State Health & Educational
    5.000
    07/01/2041
    A
    CT
    USD
    0.67
    District Of Columbia
    5.000
    10/01/2041
    A
    DC
    USD
    0.67
    Indiana Finance Authority
    5.500
    08/15/2040
    BBB
    IN
    USD
    0.67
    Pennsylvania Higher Educational Facilti
    5.000
    05/01/2042
    BBB
    PA
    USD
    0.66
    New York State Dormitory Authority
    5.000
    07/01/2032
    AA
    NY
    USD
    0.66
    Montana Facility Finance Authority
    4.750
    01/01/2040
    AA-
    MT
    USD
    0.66
    Charlotte-Mecklenburg Hospital Authorit
    5.250
    01/15/2042
    AA-
    NC
    USD
    0.65
    Lower Colorado River Authority
    4.000
    05/15/2034
    A
    TX
    USD
    0.65
    Illinois Finance Authority
    4.000
    08/15/2033
    AA
    IL
    USD
    0.65
    San Jose Financing Authority
    5.000
    06/01/2039
    CA
    USD
    0.64
    Las Vegas Valley Water District
    4.000
    06/01/2037
    AA
    NV
    USD
    0.64
    Orange County Health Facilities Authori
    4.125
    10/01/2032
    A-
    FL
    USD
    0.64
    Missouri State Health & Educational Fac
    4.000
    06/01/2033
    A+
    MO
    USD
    0.63
    Metropolitan Pier & Exposition Authorit
    4.250
    06/15/2042
    AA
    IL
    USD
    0.62
    State Of California
    3.500
    09/01/2031
    A
    CA
    USD
    0.62
    South Carolina Transportation Infrastru
    3.625
    10/01/2033
    A
    SC
    USD
    0.62
    Pennsylvania Turnpike Commission
    5.300
    12/01/2041
    A-
    PA
    USD
    0.61
    County Of Washoe Nv
    5.000
    02/01/2038
    A+
    NV
    USD
    0.61
    State Of Illinois
    4.125
    04/01/2033
    A
    IL
    USD
    0.61
    Indiana Finance Authority
    4.000
    05/01/2035
    A
    IN
    USD
    0.60
    California State Public Works Board
    5.500
    11/01/2031
    A-
    CA
    USD
    0.60
    State Of Ohio
    5.000
    01/15/2041
    A
    OH
    USD
    0.60
    State Of Illinois
    5.000
    03/01/2036
    IL
    USD
    0.59
    Karegnondi Water Authority
    4.500
    11/01/2033
    A
    MI
    USD
    0.59
    Gainesville & Hall County Hospital Auth
    5.250
    02/15/2034
    A-
    GA
    USD
    0.59
    Rutherford Cty Health & Edu Fac Brd
    5.000
    11/15/2040
    AA
    TN
    USD
    0.58
    Puerto Rico Sales Tax Financing Corp
    5.000
    08/01/2040
    A
    PR
    USD
    0.55
    County Of Miami-Dade Fl Water & Sewer S
    5.000
    10/01/2042
    A+
    FL
    USD
    0.55
    Massachusetts Bay Transportation Author
    4.000
    07/01/2037
    AA+
    MA
    USD
    0.54
    City Of Chicago Il
    4.375
    01/01/2035
    A
    IL
    USD
    0.54
    Washington Health Care Facilities Autho
    5.000
    02/01/2041
    WA
    USD
    0.53
    Commonwealth Of Massachusetts
    4.000
    12/01/2032
    AA+
    MA
    USD
    0.53
    M-S-R Energy Authority
    7.000
    11/01/2034
    A-
    CA
    USD
    0.52
    West Valley-Mission Community College D
    4.000
    08/01/2037
    AA
    CA
    USD
    0.52
    Bay Area Toll Authority
    5.000
    10/01/2042
    A+
    CA
    USD
    0.52
    Dauphin County General Authority
    4.000
    06/01/2036
    A-
    PA
    USD
    0.51
    Medical Center Hospital Authority
    5.000
    08/01/2041
    A
    GA
    USD
    0.51
    New York State Dormitory Authority
    5.000
    07/01/2035
    NY
    USD
    0.50
    Louisiana Local Government Env
    4.000
    02/01/2048
    LA
    USD
    0.47
    Gainesville & Hall County Hospital Auth
    5.500
    02/15/2045
    A-
    GA
    USD
    0.44
    Delaware River Port Authority
    5.000
    01/01/2040
    A-
    PA
    USD
    0.44
    Massachusetts School Building Authority
    5.000
    10/15/2032
    AA
    MA
    USD
    0.43
    Southwest Independent School District
    5.000
    02/01/2038
    AAA
    TX
    USD
    0.43
    New York State Dormitory Authority
    5.000
    03/15/2043
    AA+
    NY
    USD
    0.42
    State Of California
    5.000
    04/01/2043
    A
    CA
    USD
    0.42
    Nyc Municipal Water Finance Authority
    5.000
    06/15/2044
    AA
    NY
    USD
    0.41
    New York State Thruway Authority
    5.000
    01/01/2042
    A
    NY
    USD
    0.41
    El Camino Community College District
    4.000
    08/01/2037
    AA
    CA
    USD
    0.40
    Indiana Finance Authority
    6.375
    09/15/2041
    NR
    IN
    USD
    0.39
    State Of Washington
    5.000
    08/01/2031
    WA
    USD
    0.37
    State Of Illinois
    4.500
    01/01/2037
    A-
    IL
    USD
    0.36
    Westmoreland County Municipal Authority
    5.000
    08/15/2033
    A+
    PA
    USD
    0.35
    Valdosta & Lowndes County Hospital Auth
    5.000
    10/01/2041
    AA-
    GA
    USD
    0.34
    Pennsylvania Turnpike Commission
    5.250
    06/01/2039
    A-
    PA
    USD
    0.34
    North Carolina Medical Care Commission
    5.000
    12/01/2033
    A+
    NC
    USD
    0.34
    Virginia Small Business Financing Autho
    5.000
    11/01/2040
    AA
    VA
    USD
    0.34
    Idaho Health Facilities Authority
    5.000
    03/01/2047
    ID
    USD
    0.34
    Gainesville & Hall County Hospital Auth
    5.250
    02/15/2045
    AA-
    GA
    USD
    0.34
    County Of Pierce Wa
    4.000
    08/01/2031
    AA-
    WA
    USD
    0.33
    California Health Facilities Financing
    4.500
    11/15/2035
    AA-
    CA
    USD
    0.33
    Dauphin County General Authority
    5.000
    06/01/2042
    A-
    PA
    USD
    0.33
    Terrebonne Levee & Conservation Distric
    4.250
    07/01/2032
    LA
    USD
    0.33
    County Of Snohomish Wa
    4.000
    12/01/2032
    AA-
    WA
    USD
    0.32
    Nj Transportation Trust Fund Authority
    0.000
    12/15/2037
    A
    NJ
    USD
    0.32
    State Of Illinois
    4.375
    04/01/2034
    A
    IL
    USD
    0.31
    Metropolitan Transportation Authority
    4.000
    11/15/2031
    A
    NY
    USD
    0.29
    Nj Transportation Trust Fund Authority
    0.000
    12/15/2031
    A
    NJ
    USD
    0.28
    New Jersey State Turnpike Authority
    5.000
    01/01/2032
    A
    NJ
    USD
    0.21
    Michigan Finance Authority
    5.000
    12/01/2039
    AA-
    MI
    USD
    0.20
    County Of Nassau Ny
    4.000
    04/01/2038
    A
    NY
    USD
    0.19
    State Of California
    3.500
    09/01/2032
    A
    CA
    USD
    0.15
    Lafayette Consolidated Government
    4.750
    11/01/2035
    A+
    LA
    USD
    0.14
    South Carolina State Public Service Aut
    5.000
    12/01/2036
    A+
    SC
    USD
    0.10
    Other/Cash
    USD
    0.18

    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.