XMPT

VanEck Vectors CEF Municipal Income ETF

$25.90
$0.00
(0%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

XMPT Trading Data

Open

$25.99

Low Price

$25.88

High Price

$26

Previous Last Price

$25.9

Bid Size

$0 X 0

Ask Size

$0 X 0

XMPT Portfolio Data

AUM

$141,318,500

Shares

5,450

PE Ratio

5.84

Price / Book Ratio

4.56

Expense Ratio

1.56

Net Asset Value

$25.93

Volume

Volume

41,400

Avg. Volume (YDT)

46,084

Dollar Volume

$1,033,099

Weekly Avg. Volume

34,320

Monthly Avg. Volume

57,680

Quarterly Avg. Volume

50,347

XMPT Fund Description

The VanEck Vectors CEF Municipal Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of S-Network Municipal Bond Closed-End Fund Index (CEFMXTR), which is intended to track the overall performance of the U.S.-listed closed-end funds that invest in U.S. dollar denominated tax-exempt market. Expenses for XMPT are capped contractually at 0.40% until 09/01/17. Cap excludes certain expenses, such as interest.

XMPT Chart

XMPT Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors CEF Municipal Income ETF

Inception Date

2011-07-13

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

XMPT Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

XMPT Holdings

Top 10 Holdings

Nuveen Quality Municipal Income Fund (NAD)
8.05%
Nuveen Amt-Free Quality Municipal Incom (NEA)
7.99%
Nuveen Amt-Free Municipal Credit Income (NVG)
7.71%
Nuveen Municipal Credit Income Fund (NZF)
5.57%
Nuveen Municipal Value Fund Inc (NUV)
4.48%
Blackrock Municipal 2030 Target Term Tr (BTT)
4.33%
Blackrock Muniyield Quality Fund Iii In (MYI)
2.72%
Eaton Vance Municipal Bond Fund (EIM)
2.53%
Invesco Municipal Opportunity Trust (VMO)
2.46%
Invesco Value Municipal Income Trust (IIM)
2.09%

Total XMPT Holdings

Total Holdings: 68

Nuveen Quality Municipal Income Fund (NAD)
8.05%
Nuveen Amt-Free Quality Municipal Incom (NEA)
7.99%
Nuveen Amt-Free Municipal Credit Income (NVG)
7.71%
Nuveen Municipal Credit Income Fund (NZF)
5.57%
Nuveen Municipal Value Fund Inc (NUV)
4.48%
Blackrock Municipal 2030 Target Term Tr (BTT)
4.33%
Blackrock Muniyield Quality Fund Iii In (MYI)
2.72%
Eaton Vance Municipal Bond Fund (EIM)
2.53%
Invesco Municipal Opportunity Trust (VMO)
2.46%
Invesco Value Municipal Income Trust (IIM)
2.09%
Invesco Trust For Investment Grade Muni (VGM)
1.92%
Invesco Municipal Trust (VKQ)
1.87%
Invesco Quality Municipal Income Trust (IQI)
1.79%
Nuveen Intermediate Duration Municipal (NID)
1.7%
Blackrock Municipal Income Trust (BFK)
1.67%
Blackrock Muni Intermediate Duration Fu (MUI)
1.63%
Nuveen Municipal High Income Opportunit (NMZ)
1.55%
Blackrock Muniyield Fund Inc (MYD)
1.48%
Blackrock Muniholdings Investment Quali (MFL)
1.44%
Putnam Municipal Opportunities Trust (PMO)
1.4%
Dreyfus Strategic Municipals Inc (LEO)
1.36%
Blackrock Muniyield Quality Fund Inc (MQY)
1.34%
Invesco Advantage Municipal Income Trus (VKI)
1.34%
Blackrock Munivest Fund Inc (MVF)
1.31%
Western Asset Managed Municipals Fund I (MMU)
1.28%
Pimco Municipal Income Fund Ii (PML)
1.25%
Dws Municipal Income Trust (KTF)
1.25%
Alliancebernstein National Municipal In (AFB)
1.16%
Blackrock Municipal Income Quality Trus (BYM)
1.12%
Mainstay Mackay Definedterm Municipal O (MMD)
1.09%
Blackrock Muniassets Fund Inc (MUA)
1.09%
Putnam Managed Municipal Income Trust (PMM)
1.07%
Dreyfus Strategic Municipal Bond Fund I (DSM)
1.03%
Blackrock Munienhanced Fund Inc (MEN)
0.98%
Blackrock Muniholdings Quality Fund Ii (MUE)
0.89%
Blackrock Muniyield Quality Fund Ii Inc (MQT)
0.86%
Eaton Vance Municipal Income Trust (EVN)
0.8%
Nuveen Enhanced Municipal Value Fund (NEV)
0.79%
Mfs Municipal Income Trust (MFM)
0.78%
Neuberger Berman Municipal Fund Inc (NBH)
0.78%
Dreyfus Municipal Bond Infrastructure F (DMB)
0.75%
Pioneer Municipal High Income Trust (MHI)
0.74%
Blackrock Municipal Income Trust Ii (BLE)
0.73%
Blackrock Investment Quality Municipal (BKN)
0.7%
Nuveen Select Tax-Free Income2 Portfoli (NXQ)
0.69%
Blackrock Munivest Fund Ii Inc (MVT)
0.68%
Blackrock Municipal 2020 Term Trust (BKK)
0.6%
Pioneer Municipal High Income Advantage (MAV)
0.59%
Pimco Municipal Income Fund Iii (PMX)
0.58%
Invesco Municipal Income Opportunities (OIA)
0.56%
Nuveen Select Tax-Free Income Portfolio (NXP)
0.55%
Nuveen Amt-Free Municipal Value Fund (NUW)
0.54%
Dreyfus Municipal Income Inc (DMF)
0.53%
Pimco Municipal Income Fund (PMF)
0.53%
Blackrock Muniholdings Fund Inc (MHD)
0.5%
Eaton Vance National Municipal Opportun (EOT)
0.5%
Blackrock Muniholdings Quality Fund Inc (MUS)
0.5%
Nuveen Intermediate Duration Quality Mu (NIQ)
0.47%
Blackrock Municipal Bond Trust (BBK)
0.44%
Blackrock Long-Term Municipal Advantage (BTA)
0.42%
Western Asset Municipal Defined Opportu (MTT)
0.42%
Blackrock Municipal 2018 Term Trust (BPK)
0.42%
Eaton Vance Municipal Income 2028 Term (ETX)
0.4%
Blackrock Muniyield Investment Fund (MYF)
0.36%
Mfs High Income Municipal Trust (CXE)
0.35%
Eaton Vance Municipal Bond Fund Ii (EIV)
0.34%
Market Vectors CEF Municipal Income ETF (XMPT)
0%
0%

XMPT Technicals

Alpha

-0.48

Beta

0.12

Leverage

Long

Standard Deviation

0.69

XMPT Dividends

Dividend Date

2019-04-01

Latest Dividend

0.088

Annual Dividend

1.16

Annual Dividend Rate

1.16

Annual Dividend Yield

4.46

XMPT Performance

YTD Return

8.46%

1 Year Return

3.7%

3 Year Return

-9.28%

5 Year Return

1.33%

10 Year Return

7.42%

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