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VanEck Long Muni ETF (USD) (MLN, US92189F5364)

(%)
17,81 USD
Wartość aktywów netto na akcję
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Fixed Income
Obiekt inwestowania
Municipal bonds
Sektor
USA
Zakres geograficzny
2008-01-02
Data uruchomienia
448,72 mln USD
Łączna wartość aktywów funduszu
0.24 %
Współczynnik całkowitych wydatków
ICE Long AMT-Free Broad National Municipal Transition Index
Benchmark
VanEck
Usługodawca
448,89 mln USD
Wartość aktywów klasy akcji
12 raz(y) w roku
Wypłata dywidendy
Physical
Metoda replikacji
-
Minimalny próg wejścia
-
Split
US92189F5364
ISIN
MLN
Symbol giełdowy
CEOJLS
CFI

poznaj najbardziej kompletną bazę danych

800 000

obligacje na całym świecie

Ponad 400

źródła kształtowania cen

80 000

akcje

9 000

ETF

najskuteczniej kontroluj swój portfel
skaner obligacji
Lista do obejrzenia
DODATEK Excel
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Notowania (MLN)

Rentowność na 2024-05-03

  • YTD
    -1,81 %
  • 1M
    -0,02 %
  • 3M
    -0,66 %
  • 6M
    9,2 %
  • 1Y
    2,01 %
  • 3Y
    -10,89 %
  • 5Y
    -0,5 %
  • 10Y
    25,76 %
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Zmiana dynamiki cen

Profil

The VanEck Long Muni ETF seeks to replicate as close as possible the performance of the ICE Long AMT-Free Broad National Municipal Transition Index investing in USD-denominated long-term tax-exempt bond market.

Skład na 2024-05-03

Papier Wartość
1,17%
Dallas Fort Worth International Airport 0,55%
Lamar Consolidated Independent School D 0,5%
University of California, 5% 15may2052, USD (2022) 0,49%
State Of California 0,49%
New York State Urban Development Corp 0,48%
New York Urban Development Corp., 5% 15mar2047, USD (2020C) 0,48%
University of California, 5% 15may2042, USD 0,47%
New York City Municipal Water Finance A 0,45%
County Of Miami-Dade Seaport Department 0,44%
City Of Chicago Il Wastewater Transmiss 0,38%
New Jersey Educational Facilities Autho 0,38%
California State Public Works Board 0,37%
New Jersey Turnpike Authority 0,37%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023) 0,37%
Louisiana Stadium & Exposition District 0,37%
California, 5% 1oct2042, USD 0,37%
Foothill-Eastern Transportation Corrido 0,36%
Sacramento Area Flood Control Agency, 5% 1oct2047, USD (2016A) 0,35%
Lower Colorado River Authority, 5% 15may2045, USD (2015) 0,35%
New York Dormitory Authority, 5% 15feb2042, USD (2017B) 0,35%
Metropolitan Nashville and Davidson Blount Health and Educational Facilities Board, 5% 1jul2046, USD (2016A) 0,34%
New York City Transitional Finance Auth 0,34%
New York Transitional Finance Authority, 4.375% 1may2053, USD (2024) 0,34%
South Carolina Public Service Authority 0,34%
New York City Housing Development Corp 0,34%
State Of Louisiana 0,34%
Pleasanton Unified School District 0,34%
Phoenix Civic Improvement Corp., 4% 1jul2044, USD (2019A) 0,33%
New Jersey Transportation Trust Fund Authority, 4% 15jun2045, USD 0,33%
Metropolitan Water Reclamation District 0,33%
Austin, 5% 15nov2049, USD (2019B) 0,33%
State Of New York Mortgage Agency Homeo 0,31%
New York Thruway Authority, 4% 1jan2045, USD (2019B) 0,31%
New York Dormitory Authority, 5% 1may2052, USD (2022A) 0,3%
Illinois, 5% 1mar2046, USD (2021A) 0,29%
Gainesville & Hall County Hospital Auth 0,28%
University of Utah, 5% 1aug2046, USD (2022A) 0,28%
Massachusetts, 5% 1nov2052, USD (2022) 0,28%
New York Metropolitan Transportation Authority, 4% 15nov2042, USD (2017D) 0,27%
East Bay Municipal Utility District, 4% 1jun2045, USD (2017A) 0,27%
New York Transportation Development Corp., 4% 1dec2041, USD (2020C) 0,27%
State of Washington, 5% 1aug2043, USD (2022A) 0,27%
Massachusetts Development Finance Agenc 0,27%
University of California, 5% 15may2042, USD (2023) 0,26%
Metropolitan Washington Airports Authority, 4% 1oct2049, USD (2019B) 0,26%
University of California, 5% 15may2041, USD (2023) 0,26%
Kentucky Bond Development Corp., 4% 1sep2048, USD 0,26%
Chaffey Joint Union High School District, 5.25% 1aug2052, USD (2012) 0,25%
Los Angeles Unified School District, 5.25% 1jul2047, USD 0,25%
Jea Water & Sewer System Revenue 0,25%
Chabot-Las Positas Community College District, 5.25% 1aug2048, USD (2016) 0,25%
San Diego Public Facilities Financing Authority, 5.25% 1aug2048, USD (2023A) 0,25%
Pennsylvania, 4% 1jul2046, USD 0,25%
County of Franklin (OH), 5% 1jun2048, USD (2018) 0,25%
Michigan, 5% 15nov2046, USD (2023) 0,25%
Brevard County Health Facilities Authority, 5% 1apr2052, USD (2022A) 0,25%
New York Transitional Finance Authority, 4% 1nov2042, USD 0,25%
Hurst-Euless-Bedford Independent School 0,25%
New Jersey Transportation Trust Fund Au 0,25%
Los Angeles Department Of Water & Power 0,25%
Pennsylvania State University/The 0,25%
New York State Thruway Authority 0,25%
Public Finance Authority 0,25%
Colorado Health Facilities Authority 0,25%
Salt River Project Agricultural Improve 0,25%
Alabama Corrections Institution Finance 0,25%
County Of Fort Bend Tx 0,25%
City Of Cape Coral Fl Water & Sewer Rev 0,25%
City Of Austin Tx Water & Wastewater Sy 0,25%
Tomball Independent School District 0,25%
City Of Huntsville Al 0,24%
Commonwealth Of Massachusetts Transport 0,24%
Rialto Unified School District 0,24%
California Health Facilities Financing 0,24%
Pflugerville Independent School Distric 0,24%
City Of New York Ny 0,24%
Metropolitan Transportation Authority 0,24%
Commonwealth Of Massachusetts 0,24%
St Lucie County School Board 0,24%
State Of Washington 0,24%
Upper Merion Area School District/Pa 0,24%
City Of Seattle Wa Municipal Light & Po 0,24%
Conroe Independent School District 0,24%
New York Metropolitan Transportation Authority, 5.25% 15nov2056, USD (2016C-1) 0,24%
Denton Independent School District 0,24%
Metropolitan Water District Of Southern 0,24%
Lansing Board Of Water & Light 0,24%
County Of Baltimore Md 0,24%
Dallas Independent School District 0,24%
New York Transitional Finance Authority, 5.25% 1may2050, USD (2024) 0,24%
Washington Metropolitan Area Transit Authority, 5% 15jul2048, USD (2023A) 0,24%
Jefferson (Al), 5.25% 1oct2049, USD (2024) 0,24%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021C-1A) 0,24%
New York Municipal Water Finance Authority, 5% 15jun2052, USD 0,24%
Triborough Bridge and Tunnel Authority, 5% 15nov2051, USD (2021A) 0,24%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2020A) 0,24%
San Francisco Airport Commission, 5% 1may2052, USD (2022B) 0,24%
Tennessee School Bond Authority, 5% 1nov2042, USD 0,24%
Tennessee Housing Development Agency 0,24%
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