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VanEck Long Muni ETF

MLN
ETF · Currency in USD
ISIN
US92189F5364
CUSIP
92189F536
Issuer
VanEck
Inception Date
Jan 2, 2008
Region
North America (U.S.)
Category
Municipal Bonds
Expense Ratio
0.24%
Index Tracked
Bloomberg AMT-Free Long Continuous
ETF Home Page
www.etf.com
Asset Class
Bond

MLNPrice Chart


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MLNPerformance

The chart shows the growth of $10,000 invested in VanEck Long Muni ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,625 for a total return of roughly 76.25%. All prices are adjusted for splits and dividends.


MLN (VanEck Long Muni ETF)
Benchmark (S&P 500)

MLNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.67%
6M-0.57%
YTD0.09%
1Y3.22%
5Y3.83%
10Y4.85%

MLNMonthly Returns Heatmap


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MLNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VanEck Long Muni ETF Sharpe ratio is 0.95. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


MLN (VanEck Long Muni ETF)
Benchmark (S&P 500)

MLNDividends

VanEck Long Muni ETF granted a 2.50% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.53 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.53$0.58$0.60$0.61$0.59$0.51$0.68$0.75$0.78$0.78$0.85$0.82

Dividend yield

2.50%2.69%2.87%3.09%2.91%2.65%3.39%3.78%4.43%3.88%4.45%4.76%

MLNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MLN (VanEck Long Muni ETF)
Benchmark (S&P 500)

MLNWorst Drawdowns

The table below shows the maximum drawdowns of the VanEck Long Muni ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VanEck Long Muni ETF is 23.59%, recorded on Mar 19, 2020. It took 99 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.59%Mar 10, 20208Mar 19, 202099Aug 10, 2020107
-16.46%Dec 3, 2012182Aug 22, 2013253Aug 25, 2014435
-14.34%Oct 15, 201065Jan 18, 2011137Aug 3, 2011202
-10.51%Jul 8, 2016103Dec 1, 2016254Dec 5, 2017357
-4.94%Feb 2, 201575May 19, 2015135Nov 30, 2015210
-4.69%Dec 7, 2017231Nov 6, 201863Feb 8, 2019294
-3.65%Feb 12, 202115Mar 5, 202164Jun 7, 202179
-3.04%Jul 21, 202166Oct 21, 2021
-2.98%Aug 5, 20117Aug 15, 201115Sep 6, 201122
-2.94%Feb 29, 201215Mar 20, 201214Apr 10, 201229

MLNVolatility Chart

Current VanEck Long Muni ETF volatility is 1.78%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MLN (VanEck Long Muni ETF)
Benchmark (S&P 500)

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