XMPT

VanEck Vectors CEF Municipal Income ETF

Down$27.21
$-0.04
(-0.15%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

XMPT Trading Data

Open

$27.22

Low Price

$27.18

High Price

$27.25

Previous Last Price

$27.25

Bid Size

$0 X 0

Ask Size

$0 X 0

XMPT Portfolio Data

AUM

$163,320,000

Shares

6,000

PE Ratio

7.96

Price / Book Ratio

4.56

Expense Ratio

1.86

Net Asset Value

$27.22

Volume

Volume

11,900

Avg. Volume (YDT)

34,443

Dollar Volume

$0

Weekly Avg. Volume

13,760

Monthly Avg. Volume

15,650

Quarterly Avg. Volume

22,083

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)
8.09%
Nuveen Amt-Free Quality Municipal Incom (NEA)
7.97%
Nuveen Amt-Free Municipal Credit Income (NVG)
7.81%
Blackrock Municipal 2030 Target Term Tr (BTT)
5.1%
Nuveen Municipal Credit Income Fund (NZF)
4.99%
Nuveen Municipal Value Fund Inc (NUV)
4.65%
Eaton Vance Municipal Bond Fund (EIM)
3.44%
Blackrock Muniyield Quality Fund Iii In (MYI)
3.12%
Invesco Municipal Opportunity Trust (VMO)
2.35%
Invesco Value Municipal Income Trust (IIM)
2.23%

Total XMPT Holdings

Total Holdings: 64

Nuveen Quality Municipal Income Fund (NAD)
8.09%
Nuveen Amt-Free Quality Municipal Incom (NEA)
7.97%
Nuveen Amt-Free Municipal Credit Income (NVG)
7.81%
Blackrock Municipal 2030 Target Term Tr (BTT)
5.1%
Nuveen Municipal Credit Income Fund (NZF)
4.99%
Nuveen Municipal Value Fund Inc (NUV)
4.65%
Eaton Vance Municipal Bond Fund (EIM)
3.44%
Blackrock Muniyield Quality Fund Iii In (MYI)
3.12%
Invesco Municipal Opportunity Trust (VMO)
2.35%
Invesco Value Municipal Income Trust (IIM)
2.23%
Invesco Trust For Investment Grade Muni (VGM)
2.11%
Invesco Municipal Trust (VKQ)
1.89%
Invesco Quality Municipal Income Trust (IQI)
1.83%
Nuveen Municipal High Income Opportunit (NMZ)
1.78%
Nuveen Intermediate Duration Municipal (NID)
1.76%
Blackrock Muni Intermediate Duration Fu (MUI)
1.72%
Blackrock Muniholdings Investment Quali (MFL)
1.56%
Eaton Vance Municipal Income Trust (EVN)
1.56%
Blackrock Muniyield Fund Inc (MYD)
1.47%
Dws Municipal Income Trust (KTF)
1.41%
Blackrock Muniyield Quality Fund Inc (MQY)
1.4%
Blackrock Municipal Income Trust (BFK)
1.39%
Invesco Advantage Municipal Income Trus (VKI)
1.36%
Alliancebernstein National Municipal In (AFB)
1.36%
Blackrock Munivest Fund Inc (MVF)
1.32%
Putnam Municipal Opportunities Trust (PMO)
1.22%
Bny Mellon Sategic Municipals Inc (LEO)
1.15%
Blackrock Municipal Income Quality Trus (BYM)
1.15%
Western Asset Managed Municipals Fund I (MMU)
1.14%
Mainstay Mackay Definedterm Municipal O (MMD)
1.05%
Nuveen Enhanced Municipal Value Fund (NEV)
1.01%
Blackrock Munienhanced Fund Inc (MEN)
0.93%
Blackrock Muniyield Quality Fund Ii Inc (MQT)
0.91%
Blackrock Muniholdings Quality Fund Ii (MUE)
0.89%
Blackrock Muniassets Fund Inc (MUA)
0.87%
Putnam Managed Municipal Income Trust (PMM)
0.86%
Mfs Municipal Income Trust (MFM)
0.82%
Pioneer Municipal High Income Advantage (MAV)
0.8%
Bny Mellon Sategic Municipal Bond Fun (DSM)
0.8%
Pioneer Municipal High Income Trust (MHI)
0.75%
Blackrock Investment Quality Municipal (BKN)
0.73%
Nuveen Select Tax-Free Income2 Portfoli (NXQ)
0.72%
Blackrock Munivest Fund Ii Inc (MVT)
0.69%
Invesco Municipal Income Opportunities (OIA)
0.69%
Blackrock Municipal Income Trust Ii (BLE)
0.68%
Pimco Municipal Income Fund Iii (PMX)
0.63%
Neuberger Berman Municipal Fund Inc (NBH)
0.62%
Nuveen Select Tax-Free Income Portfolio (NXP)
0.59%
Pimco Municipal Income Fund (PMF)
0.59%
Bny Mellon Municipal Bond Infrasuctur (DMB)
0.56%
Eaton Vance National Municipal Opportun (EOT)
0.55%
Blackrock Muniholdings Quality Fund Inc (MUS)
0.5%
Eaton Vance Municipal Income 2028 Term (ETX)
0.5%
Blackrock Municipal Bond Trust (BBK)
0.5%
Nuveen Intermediate Duration Quality Mu (NIQ)
0.49%
Bny Mellon Municipal Income Inc (DMF)
0.49%
Blackrock Muniholdings Fund Inc (MHD)
0.47%
Nuveen Amt-Free Municipal Value Fund (NUW)
0.44%
Western Asset Municipal Defined Opportu (MTT)
0.43%
Blackrock Muniyield Investment Fund (MYF)
0.38%
Mfs High Income Municipal Trust (CXE)
0.37%
Blackrock Long-Term Municipal Advantage (BTA)
0.33%
Other/Cash
0.04%
Market Vectors CEF Municipal Income ETF (XMPT)
0%

XMPT Technicals

Alpha

-0.72

Beta

0.07

Leverage

Long

Standard Deviation

1.21

XMPT Dividends

Dividend Date

2019-11-01

Latest Dividend

0.107

Annual Dividend

1.15

Annual Dividend Rate

1.15

Annual Dividend Yield

4.24

XMPT Performance

YTD Return

13.96%

1 Year Return

13.25%

3 Year Return

6.76%

5 Year Return

5.11%

10 Year Return

12.87%

XMPT Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.