• Ticker:- MLN;true;LMT3TR;
  • Ticker Group:- ETFFI_MI;false;;
  • Making News

    InvestmentNews: Muni Bond Fund Rebound Appears to Have Legs


    3/13/14: InvestmentNews’ Carol O’Donnell suggests that municipal bonds may be worthwhile for investors to examine despite poor performance during 2013. According to James Colby, municipal bond supply is normalizing and “The question is whether demand is healthy enough to absorb these additional sales without a drop in price.”

    View article » 



    The WSJ: Detroit Rattles Muni Market


    8/07/13: In light of Detroit’s recent default, The Wall Street Journal considers the wider implications of replacing older bonds with new ones that have different terms, as the city’s emergency manager suggests doing. James Colby opines, “You really break the foundation of debt markets if municipalities can freely restructure their obligations.”

    View article » 



    ETF Trends: Sell-Off in Municipal Bond ETFs May be Overdone


    6/18/13: Tom Lydon considers the shift some investors have made away from municipal bond ETFs due to anxiety about higher interest rates. It may be an “overreaction,” he writes. Lydon suggests investing in SMB and consults James Colby, who contends that “muni bonds offer attractive taxable equivalent yields.”

    View article » 



    WSJ: Should You Buy Taxable Muni Bonds?


    06/05/13: According to The Wall Street Journal, institutional investors and mutual funds that can’t capitalize on tax breaks are buying taxable munis, but MV’s James Colby says, “I don’t doubt for a moment that some of these bonds are finding their way into individual accounts.”

    View article » 



  • How to Purchase

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 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
    • Index Total Return Ticker

      LMT3TR
    • Index Provider

      Barclays
    • Total Net Assets

      $76.7M
    • Shares Outstanding

      4,050,000
    • Number of Holdings

      143
    • Commencement Date

      01/02/2008
  •  
    as of 04/23/14

  • Portfolio Composition (%)
    as of 04/23/14

    • % of Net Assets

    • Stocks

      0.00
    • Bonds

      99.40
    • Other

      0.00
    • Cash

      0.60
    • Total

      100.00
  • Download All Fund Holdings » All Holdings (%) as of 04/23/14

    Total Holdings: 143
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    City Of Tampa Fl
    5.000
    11/15/2033
    AA
    FL
    USD
    1.78
    New York Liberty Development Corp
    5.750
    11/15/2051
    A
    NY
    USD
    1.69
    Nj Transportation Trust Fund Authority
    5.000
    06/15/2042
    A+
    NJ
    USD
    1.53
    Ohio Higher Educational Facility Commis
    5.000
    01/01/2038
    AA-
    OH
    USD
    1.43
    Lower Colorado River Authority
    5.000
    05/15/2039
    A
    TX
    USD
    1.42
    Metropolitan Transportation Authority
    3.500
    11/15/2032
    A
    NY
    USD
    1.25
    Arizona Health Facilities Authority
    3.750
    01/01/2039
    AA-
    AZ
    USD
    1.20
    State Of Oregon
    5.000
    08/01/2043
    AA+
    OR
    USD
    1.17
    Illinois Finance Authority
    4.000
    06/01/2047
    AA
    IL
    USD
    1.17
    County Of Miami-Dade Fl Transit System
    5.000
    07/01/2037
    AA-
    FL
    USD
    1.13
    Orange County Health Facilities Authori
    5.000
    10/01/2042
    A-
    FL
    USD
    1.10
    Nj Transportation Trust Fund Authority
    5.250
    06/15/2036
    A+
    NJ
    USD
    1.08
    Metropolitan Transportation Authority
    5.000
    11/15/2038
    A
    NY
    USD
    1.07
    Port Authority Of New York & New Jersey
    4.250
    07/15/2040
    AA-
    NY
    USD
    1.07
    State Of California
    5.000
    04/01/2042
    A
    CA
    USD
    1.05
    University Of Colorado Hospital Authori
    5.000
    11/15/2036
    A+
    CO
    USD
    1.05
    Puerto Rico Sales Tax Financing Corp
    5.250
    08/01/2041
    A
    PR
    USD
    1.05
    Tampa-Hillsborough County Expressway Au
    5.000
    07/01/2042
    A-
    FL
    USD
    1.05
    Virginia Commonwealth University Health
    4.750
    07/01/2041
    AA-
    VA
    USD
    1.03
    Michigan Finance Authority
    5.000
    06/01/2039
    BBB
    MI
    USD
    1.03
    Puerto Rico Sales Tax Financing Corp
    5.000
    08/01/2046
    A+
    PR
    USD
    1.02
    University Of Washington
    5.000
    04/01/2034
    AA+
    WA
    USD
    1.00
    Arizona State University
    5.000
    07/01/2042
    AA-
    AZ
    USD
    1.00
    Indianapolis Local Public Improvement B
    5.500
    01/01/2038
    A
    IN
    USD
    1.00
    New York City Transitional Finance Auth
    5.000
    02/01/2042
    AA+
    NY
    USD
    1.00
    New York Liberty Development Corp
    5.000
    11/15/2044
    A
    NY
    USD
    0.98
    Long Island Power Authority
    5.000
    09/01/2042
    BBB+
    NY
    USD
    0.97
    North Carolina Medical Care Commission
    4.000
    12/01/2033
    A+
    NC
    USD
    0.97
    Puerto Rico Sales Tax Financing Corp
    5.375
    08/01/2038
    A
    PR
    USD
    0.95
    City Of Troy Ny
    5.125
    09/01/2040
    A-
    NY
    USD
    0.90
    City Of Houston Tx
    5.000
    11/15/2040
    AA
    TX
    USD
    0.90
    Collier County Industrial Development A
    6.250
    10/01/2039
    A
    FL
    USD
    0.89
    M-S-R Energy Authority
    6.500
    11/01/2039
    A-
    CA
    USD
    0.86
    County Of Butler Oh
    5.500
    11/01/2040
    BBB+
    OH
    USD
    0.86
    State Of Illinois
    5.250
    02/01/2033
    A-
    IL
    USD
    0.86
    California State Public Works Board
    5.000
    03/01/2038
    A-
    CA
    USD
    0.83
    Triborough Bridge & Tunnel Authority
    4.000
    11/15/2031
    AA-
    NY
    USD
    0.82
    State Of Washington
    5.000
    08/01/2034
    AA+
    WA
    USD
    0.82
    Hawaii State Department Of Budget & Fin
    6.500
    07/01/2039
    BBB
    HI
    USD
    0.81
    County Of King Wa Sewer Revenue
    5.000
    01/01/2052
    AA
    WA
    USD
    0.80
    Washington Health Care Facilities Autho
    5.000
    10/01/2039
    AA
    WA
    USD
    0.80
    Massachusetts Development Finance Agenc
    5.250
    02/01/2034
    AAA
    MA
    USD
    0.80
    New York State Dormitory Authority
    5.000
    10/01/2041
    AAA
    NY
    USD
    0.79
    Arizona Sports & Tourism Authority
    5.000
    07/01/2031
    A
    AZ
    USD
    0.78
    Metropolitan Transportation Authority
    5.000
    11/15/2042
    A
    NY
    USD
    0.78
    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
    0.75
    Nyc Municipal Water Finance Authority
    5.000
    06/15/2031
    AA
    NY
    USD
    0.74
    Chicago Board Of Education
    5.000
    12/01/2033
    A-
    IL
    USD
    0.73
    Puerto Rico Public Buildings Authority
    6.000
    07/01/2041
    BBB-
    PR
    USD
    0.73
    State Of Minnesota
    5.000
    06/01/2038
    AA
    MN
    USD
    0.73
    Houston Higher Education Finance Corp
    5.000
    05/15/2040
    AAA
    TX
    USD
    0.73
    Lansing Board Of Water & Light
    5.000
    07/01/2034
    AA-
    MI
    USD
    0.73
    New York City Transitional Finance Auth
    5.125
    02/01/2035
    AA+
    NY
    USD
    0.73
    New York Liberty Development Corp
    6.375
    07/15/2049
    BBB
    NY
    USD
    0.73
    Metropolitan Boston Transit Parking Cor
    5.250
    07/01/2036
    A+
    MA
    USD
    0.73
    Orlando-Orange County Expressway Author
    5.000
    07/01/2035
    A
    FL
    USD
    0.72
    Broward County Fl Water & Sewer Utility
    5.000
    10/01/2037
    AA
    FL
    USD
    0.72
    City Of Charlotte Nc
    5.000
    06/01/2034
    AA
    NC
    USD
    0.72
    Delaware River Port Authority
    5.000
    01/01/2040
    A-
    PA
    USD
    0.71
    Illinois Finance Authority
    5.500
    08/15/2041
    AA-
    IL
    USD
    0.71
    Massachusetts School Building Authority
    5.000
    10/15/2041
    AA
    MA
    USD
    0.71
    New Jersey State Turnpike Authority
    5.000
    01/01/2043
    A
    NJ
    USD
    0.71
    University Of California
    5.000
    05/15/2034
    AA
    CA
    USD
    0.71
    Virginia College Building Authority
    5.000
    03/01/2034
    NR
    VA
    USD
    0.71
    New York State Dormitory Authority
    5.000
    03/15/2041
    AA+
    NY
    USD
    0.70
    New York Liberty Development Corp
    5.000
    12/15/2041
    AA-
    NY
    USD
    0.70
    Akron Bath Copley Joint Township Hospit
    5.000
    11/15/2038
    A+
    OH
    USD
    0.70
    County Of King Wa Sewer Revenue
    5.000
    01/01/2045
    AA
    WA
    USD
    0.70
    New York Liberty Development Corp
    5.125
    01/15/2044
    AA
    NY
    USD
    0.70
    South Carolina State Public Service Aut
    5.000
    01/01/2040
    A+
    SC
    USD
    0.70
    Central Plains Energy Project
    5.250
    09/01/2037
    A-
    NE
    USD
    0.70
    New York State Dormitory Authority
    5.000
    07/01/2032
    AA
    NY
    USD
    0.69
    City Of Torrance Ca
    4.750
    09/01/2030
    A-
    CA
    USD
    0.69
    Monroeville Finance Authority
    5.000
    02/15/2042
    A+
    PA
    USD
    0.69
    Montana Facility Finance Authority
    4.750
    01/01/2040
    AA-
    MT
    USD
    0.68
    District Of Columbia
    5.000
    10/01/2041
    A
    DC
    USD
    0.68
    Connecticut State Health & Educational
    5.000
    07/01/2041
    A
    CT
    USD
    0.68
    Colorado Health Facilities Authority
    5.000
    12/01/2033
    A-
    CO
    USD
    0.68
    Charlotte-Mecklenburg Hospital Authorit
    5.250
    01/15/2042
    AA-
    NC
    USD
    0.68
    Indiana Finance Authority
    5.500
    08/15/2040
    BBB
    IN
    USD
    0.67
    Las Vegas Valley Water District
    4.000
    06/01/2037
    AA
    NV
    USD
    0.66
    Illinois Finance Authority
    4.000
    08/15/2033
    AA
    IL
    USD
    0.66
    State Of Illinois
    4.125
    04/01/2033
    A
    IL
    USD
    0.65
    Orange County Health Facilities Authori
    4.125
    10/01/2032
    A-
    FL
    USD
    0.65
    Metropolitan Pier & Exposition Authorit
    4.250
    06/15/2042
    AA
    IL
    USD
    0.64
    Pennsylvania Turnpike Commission
    5.300
    12/01/2041
    A-
    PA
    USD
    0.64
    County Of Washoe Nv
    5.000
    02/01/2038
    A+
    NV
    USD
    0.63
    State Of Ohio
    5.000
    01/15/2041
    A
    OH
    USD
    0.62
    California State Public Works Board
    5.500
    11/01/2031
    A-
    CA
    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
    Gainesville & Hall County Hospital Auth
    5.250
    02/15/2034
    A-
    GA
    USD
    0.60
    Los Angeles Department Of Water & Power
    5.000
    07/01/2031
    AA-
    CA
    USD
    0.60
    Indiana Finance Authority
    4.000
    05/01/2035
    A
    IN
    USD
    0.60
    Rutherford Cty Health & Edu Fac Brd
    5.000
    11/15/2040
    AA
    TN
    USD
    0.60
    Puerto Rico Sales Tax Financing Corp
    5.000
    08/01/2040
    A+
    PR
    USD
    0.58
    State Of California
    5.750
    04/01/2031
    A
    CA
    USD
    0.57
    County Of Butler Oh
    5.250
    04/01/2031
    A-
    OH
    USD
    0.57
    City Of Chicago Il
    4.375
    01/01/2035
    A+
    IL
    USD
    0.56
    Massachusetts Bay Transportation Author
    4.000
    07/01/2037
    AA+
    MA
    USD
    0.56
    County Of Miami-Dade Fl Water & Sewer S
    5.000
    10/01/2042
    A+
    FL
    USD
    0.55
    Commonwealth Of Massachusetts
    4.000
    12/01/2032
    AA+
    MA
    USD
    0.54
    M-S-R Energy Authority
    7.000
    11/01/2034
    A-
    CA
    USD
    0.54
    Bay Area Toll Authority
    5.000
    10/01/2042
    A+
    CA
    USD
    0.53
    Dauphin County General Authority
    4.000
    06/01/2036
    A-
    PA
    USD
    0.52
    Medical Center Hospital Authority
    5.000
    08/01/2041
    A-
    GA
    USD
    0.51
    Nj Transportation Trust Fund Authority
    0.000
    12/15/2033
    A+
    NJ
    USD
    0.49
    Delaware River Port Authority
    5.000
    01/01/2040
    A-
    PA
    USD
    0.46
    Gainesville & Hall County Hospital Auth
    5.500
    02/15/2045
    A-
    GA
    USD
    0.45
    Massachusetts School Building Authority
    5.000
    10/15/2032
    AA
    MA
    USD
    0.44
    New York State Dormitory Authority
    5.000
    03/15/2043
    AA
    NY
    USD
    0.43
    New Jersey State Turnpike Authority
    5.250
    01/01/2040
    A
    NJ
    USD
    0.43
    State Of California
    5.000
    04/01/2043
    A
    CA
    USD
    0.42
    New York State Thruway Authority
    5.000
    01/01/2042
    A
    NY
    USD
    0.42
    Nyc Municipal Water Finance Authority
    5.000
    06/15/2044
    AA
    NY
    USD
    0.42
    Nyc Municipal Water Finance Authority
    5.000
    06/15/2045
    AA
    NY
    USD
    0.42
    State Of Illinois
    4.500
    01/01/2037
    A-
    IL
    USD
    0.39
    Indiana Finance Authority
    6.375
    09/15/2041
    NR
    IN
    USD
    0.37
    Metropolitan Transportation Authority
    5.000
    11/15/2034
    AA-
    NY
    USD
    0.36
    County Of Miami-Dade Fl
    5.000
    07/01/2038
    AA
    FL
    USD
    0.36
    Pennsylvania Turnpike Commission
    5.250
    06/01/2039
    A-
    PA
    USD
    0.35
    Westmoreland County Municipal Authority
    5.000
    08/15/2033
    A+
    PA
    USD
    0.35
    North Carolina Medical Care Commission
    5.000
    12/01/2033
    A+
    NC
    USD
    0.35
    Virginia Small Business Financing Autho
    5.000
    11/01/2040
    AA
    VA
    USD
    0.35
    City Of Charlotte Nc
    5.000
    06/01/2039
    AA
    NC
    USD
    0.35
    Valdosta & Lowndes County Hospital Auth
    5.000
    10/01/2041
    AA-
    GA
    USD
    0.34
    Gainesville & Hall County Hospital Auth
    5.250
    02/15/2045
    A+
    GA
    USD
    0.34
    Dauphin County General Authority
    5.000
    06/01/2042
    A-
    PA
    USD
    0.34
    Kansas Development Finance Authority
    5.750
    11/15/2034
    AA-
    KS
    USD
    0.34
    California Health Facilities Financing
    4.500
    11/15/2035
    AA-
    CA
    USD
    0.34
    County Of Pierce Wa
    4.000
    08/01/2031
    AA-
    WA
    USD
    0.34
    County Of Snohomish Wa
    4.000
    12/01/2032
    AA
    WA
    USD
    0.33
    Nj Transportation Trust Fund Authority
    0.000
    12/15/2037
    A+
    NJ
    USD
    0.32
    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
    0.29
    New Jersey State Turnpike Authority
    5.000
    01/01/2032
    A
    NJ
    USD
    0.22
    Michigan Finance Authority
    5.000
    12/01/2039
    AA-
    MI
    USD
    0.21
    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
    0.11
    Other/Cash
    USD
    0.60
    Total (%) 100.02

    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.