XMPT

VanEck Vectors CEF Municipal Income ETF

Down$27.43
$-0.02
(-0.07%)
As of 9:36:46 AM EDT | 10/18/19  |  Market Open

XMPT Trading Data

Open

$27.4

Low Price

$27.28

High Price

$27.47

Previous Last Price

$27.45

Bid Size

$27.39 X 1300

Ask Size

$27.43 X 200

XMPT Portfolio Data

AUM

$161,837,000

Shares

5,900

PE Ratio

9

Price / Book Ratio

4.56

Expense Ratio

1.56

Net Asset Value

$27.43

Volume

Volume

5,875

Avg. Volume (YDT)

36,230

Dollar Volume

$151,829

Weekly Avg. Volume

17,595

Monthly Avg. Volume

20,474

Quarterly Avg. Volume

25,726

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)
8.01%
Nuveen Amt-Free Municipal Credit Income (NVG)
7.98%
Nuveen Amt-Free Quality Municipal Incom (NEA)
7.96%
Blackrock Municipal 2030 Target Term Tr (BTT)
5.18%
Nuveen Municipal Credit Income Fund (NZF)
4.98%
Nuveen Municipal Value Fund Inc (NUV)
4.65%
Eaton Vance Municipal Bond Fund (EIM)
3.39%
Blackrock Muniyield Quality Fund Iii In (MYI)
3.15%
Invesco Municipal Opportunity Trust (VMO)
2.35%
Invesco Value Municipal Income Trust (IIM)
2.22%

Total XMPT Holdings

Total Holdings: 63

Nuveen Quality Municipal Income Fund (NAD)
8.01%
Nuveen Amt-Free Municipal Credit Income (NVG)
7.98%
Nuveen Amt-Free Quality Municipal Incom (NEA)
7.96%
Blackrock Municipal 2030 Target Term Tr (BTT)
5.18%
Nuveen Municipal Credit Income Fund (NZF)
4.98%
Nuveen Municipal Value Fund Inc (NUV)
4.65%
Eaton Vance Municipal Bond Fund (EIM)
3.39%
Blackrock Muniyield Quality Fund Iii In (MYI)
3.15%
Invesco Municipal Opportunity Trust (VMO)
2.35%
Invesco Value Municipal Income Trust (IIM)
2.22%
Invesco Trust For Investment Grade Muni (VGM)
2.13%
Invesco Municipal Trust (VKQ)
1.92%
Invesco Quality Municipal Income Trust (IQI)
1.83%
Nuveen Intermediate Duration Municipal (NID)
1.77%
Nuveen Municipal High Income Opportunit (NMZ)
1.76%
Blackrock Muni Intermediate Duration Fu (MUI)
1.7%
Blackrock Muniholdings Investment Quali (MFL)
1.57%
Eaton Vance Municipal Income Trust (EVN)
1.54%
Blackrock Muniyield Fund Inc (MYD)
1.48%
Dws Municipal Income Trust (KTF)
1.4%
Blackrock Muniyield Quality Fund Inc (MQY)
1.4%
Blackrock Municipal Income Trust (BFK)
1.38%
Invesco Advantage Municipal Income Trus (VKI)
1.37%
Alliancebernstein National Municipal In (AFB)
1.34%
Blackrock Munivest Fund Inc (MVF)
1.32%
Putnam Municipal Opportunities Trust (PMO)
1.23%
Blackrock Municipal Income Quality Trus (BYM)
1.16%
Western Asset Managed Municipals Fund I (MMU)
1.14%
Bny Mellon Sategic Municipals Inc (LEO)
1.14%
Mainstay Mackay Definedterm Municipal O (MMD)
1.05%
Nuveen Enhanced Municipal Value Fund (NEV)
0.99%
Blackrock Munienhanced Fund Inc (MEN)
0.91%
Blackrock Muniyield Quality Fund Ii Inc (MQT)
0.91%
Blackrock Muniholdings Quality Fund Ii (MUE)
0.88%
Blackrock Muniassets Fund Inc (MUA)
0.87%
Putnam Managed Municipal Income Trust (PMM)
0.86%
Pioneer Municipal High Income Advantage (MAV)
0.79%
Mfs Municipal Income Trust (MFM)
0.79%
Bny Mellon Sategic Municipal Bond Fun (DSM)
0.78%
Pioneer Municipal High Income Trust (MHI)
0.76%
Nuveen Select Tax-Free Income2 Portfoli (NXQ)
0.71%
Blackrock Investment Quality Municipal (BKN)
0.71%
Blackrock Munivest Fund Ii Inc (MVT)
0.68%
Invesco Municipal Income Opportunities (OIA)
0.68%
Blackrock Municipal Income Trust Ii (BLE)
0.68%
Pimco Municipal Income Fund Iii (PMX)
0.63%
Neuberger Berman Municipal Fund Inc (NBH)
0.61%
Pimco Municipal Income Fund (PMF)
0.59%
Nuveen Select Tax-Free Income Portfolio (NXP)
0.58%
Eaton Vance National Municipal Opportun (EOT)
0.56%
Bny Mellon Municipal Bond Infrasuctur (DMB)
0.55%
Eaton Vance Municipal Income 2028 Term (ETX)
0.51%
Blackrock Muniholdings Quality Fund Inc (MUS)
0.51%
Bny Mellon Municipal Income Inc (DMF)
0.5%
Blackrock Municipal Bond Trust (BBK)
0.49%
Nuveen Intermediate Duration Quality Mu (NIQ)
0.49%
Blackrock Muniholdings Fund Inc (MHD)
0.46%
Nuveen Amt-Free Municipal Value Fund (NUW)
0.43%
Western Asset Municipal Defined Opportu (MTT)
0.43%
Blackrock Muniyield Investment Fund (MYF)
0.38%
Mfs High Income Municipal Trust (CXE)
0.36%
Blackrock Long-Term Municipal Advantage (BTA)
0.33%
Market Vectors CEF Municipal Income ETF (XMPT)
0%

XMPT Technicals

Alpha

-1.05

Beta

0.1

Leverage

Long

Standard Deviation

1.37

XMPT Dividends

Dividend Date

2019-10-01

Latest Dividend

0.093

Annual Dividend

1.14

Annual Dividend Rate

1.14

Annual Dividend Yield

4.17

XMPT Performance

YTD Return

14.87%

1 Year Return

15.4%

3 Year Return

-0.02%

5 Year Return

5.35%

10 Year Return

13.87%

XMPT Related Articles

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