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

(%)

17,61 USD

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Муниципальные

Сектор

США

География

02.01.2008

Дата запуска

438,61 млн USD

Общий объем активов фонда

0.24 %

Коэффициент общих расходов

ICE Long AMT-Free Broad National Municipal Transition Index

Бенчмарк

VanEck

Провайдер

438,56 млн USD

Объем активов класса акций

12 раз(а) в год

Выплата дивидендов

Физический

Метод репликации

Минимальный порог входа

Сплит

US92189F5364

ISIN

MLN

Тикер

CEOJLS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

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Котировки (MLN)

Доходность на 24.04.2024

YTD

-1,81 %
1M

-1,79 %
3M

0,23 %
6M

10,2 %
1Y

2,47 %
3Y

-11,34 %
5Y

-0,25 %
10Y

26,42 %

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Структура на 24.04.2024

Бумага	Значение
	0,63%
Dallas Fort Worth International Airport	0,56%
Lamar Consolidated Independent School D	0,5%
State Of California	0,5%
University of California, 5% 15may2052, USD (2022)	0,5%
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	0,39%
New Jersey Educational Facilities Autho	0,38%
California, 5% 1oct2042, USD	0,38%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023)	0,38%
New Jersey Turnpike Authority	0,37%
Louisiana Stadium & Exposition District	0,37%
California State Public Works Board	0,37%
New York Dormitory Authority, 5% 15feb2042, USD (2017B)	0,36%
South Carolina Public Service Authority	0,35%
Metropolitan Nashville and Davidson Blount Health and Educational Facilities Board, 5% 1jul2046, USD (2016A)	0,35%
Sacramento Area Flood Control Agency, 5% 1oct2047, USD (2016A)	0,35%
Lower Colorado River Authority, 5% 15may2045, USD (2015)	0,35%
New York City Housing Development Corp	0,35%
Pleasanton Unified School District	0,34%
New York City Transitional Finance Auth	0,34%
State Of Louisiana	0,34%
Metropolitan Water Reclamation District	0,34%
New York Transitional Finance Authority, 4.375% 1may2053, USD (2024)	0,34%
Phoenix Civic Improvement Corp., 4% 1jul2044, USD (2019A)	0,34%
Austin, 5% 15nov2049, USD (2019B)	0,33%
New Jersey Transportation Trust Fund Authority, 4% 15jun2045, USD	0,33%
New York Thruway Authority, 4% 1jan2045, USD (2019B)	0,32%
State Of New York Mortgage Agency Homeo	0,31%
New York Dormitory Authority, 5% 1may2052, USD (2022A)	0,31%
University of Utah, 5% 1aug2046, USD (2022A)	0,29%
Massachusetts, 5% 1nov2052, USD (2022)	0,29%
Illinois, 5% 1mar2046, USD (2021A)	0,29%
East Bay Municipal Utility District, 4% 1jun2045, USD (2017A)	0,28%
New York Transportation Development Corp., 4% 1dec2041, USD (2020C)	0,28%
Gainesville & Hall County Hospital Auth	0,28%
State of Washington, 5% 1aug2043, USD (2022A)	0,27%
New York Metropolitan Transportation Authority, 4% 15nov2042, USD (2017D)	0,27%
Massachusetts Development Finance Agenc	0,27%
Metropolitan Washington Airports Authority, 4% 1oct2049, USD (2019B)	0,26%
Pennsylvania, 4% 1jul2046, USD	0,26%
San Diego Public Facilities Financing Authority, 5.25% 1aug2048, USD (2023A)	0,26%
Chabot-Las Positas Community College District, 5.25% 1aug2048, USD (2016)	0,26%
Los Angeles Unified School District, 5.25% 1jul2047, USD	0,26%
University of California, 5% 15may2042, USD (2023)	0,26%
Kentucky Bond Development Corp., 4% 1sep2048, USD	0,26%
University of California, 5% 15may2041, USD (2023)	0,26%
County of Franklin (OH), 5% 1jun2048, USD (2018)	0,26%
Jea Water & Sewer System Revenue	0,25%
City Of Cape Coral Fl Water & Sewer Rev	0,25%
New York State Thruway Authority	0,25%
Pennsylvania State University/The	0,25%
Los Angeles Department Of Water & Power	0,25%
Tomball Independent School District	0,25%
Colorado Health Facilities Authority	0,25%
City Of Austin Tx Water & Wastewater Sy	0,25%
Hurst-Euless-Bedford Independent School	0,25%
Alabama Corrections Institution Finance	0,25%
Commonwealth Of Massachusetts Transport	0,25%
California Health Facilities Financing	0,25%
Metropolitan Transportation Authority	0,25%
Dallas Independent School District	0,25%
Upper Merion Area School District/Pa	0,25%
New Jersey Transportation Trust Fund Au	0,25%
Rialto Unified School District	0,25%
County Of Fort Bend Tx	0,25%
Michigan, 5% 15nov2046, USD (2023)	0,25%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021C-1A)	0,25%
Washington Metropolitan Area Transit Authority, 5% 15jul2048, USD (2023A)	0,25%
Salt River Project Agricultural Improve	0,25%
Massachusetts, 5% 1may2053, USD (2023)	0,25%
New York Metropolitan Transportation Authority, 5.25% 15nov2056, USD (2016C-1)	0,25%
San Francisco Airport Commission, 5% 1may2052, USD (2022B)	0,25%
Tennessee School Bond Authority, 5% 1nov2042, USD	0,25%
Brevard County Health Facilities Authority, 5% 1apr2052, USD (2022A)	0,25%
Chaffey Joint Union High School District, 5.25% 1aug2052, USD (2012)	0,25%
New York Transitional Finance Authority, 4% 1nov2042, USD	0,25%
Metropolitan Water District Of Southern	0,25%
Conroe Independent School District	0,25%
Public Finance Authority	0,25%
Denton Independent School District	0,25%
County Of Baltimore Md	0,25%
New York Transitional Finance Authority, 5.25% 1may2050, USD (2024)	0,25%
City Of Seattle Wa Municipal Light & Po	0,24%
Commonwealth Of Massachusetts	0,24%
St Lucie County School Board	0,24%
State Of Washington	0,24%
City Of New York Ny	0,24%
University Of Virginia	0,24%
Maryland Stadium Authority	0,24%
Tennessee Housing Development Agency	0,24%
Pflugerville Independent School Distric	0,24%
Lancaster County Hospital Authority/Pa	0,24%
Tsasc Inc/Ny	0,24%
California Statewide Communities Develo	0,24%
City Of Huntsville Al	0,24%

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