XMPTMarket Vectors CEF Municipal Income ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$25.48 0.28(1.11%)
52 Week:$22.52 - $26.17
Volume: 1
Avg Daily Volume: 9,688
Market Cap: $34,182,000 Avg Trade Size: 415 shares
Fund Turnover: 140 days 8/1/2014 9:30:00 AM
Similar ETFs to XMPT: MUNI, TFI, RVNU, PRB, FMB

Market Vectors CEF Municipal Income ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S-Network Municipal Bond Closed-End Fund Index.

Inception Date: 7/13/2011Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Van Eck Associates CorpUnderlying Index: S-Newtork Municipal Bond Closed-End Fund IndexCredit Grade: Multi-Credit Grades
Index Provider: S-Network Global IndexesIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XMPT Structural Integrity ranks in the 31st percentile (among all 274 Fixed Income ETFs over past 6 months).
as of 6/30/2014 Value  Rank (%)
Expense Ratio 1.65% 
 0.4%
Average Bid Ask Ratio Premium Content 
 36.2%
Tracking Error Premium Content 
 44.5%
Concentration Risk Premium Content 
 60.2%
Market Impact Premium Content 
 34.6%
Efficiency Premium Content 
 82.2%
Cap Gains Dist Premium Content 
 100%
     
as of 7/31/2014  
Avg Number of Components   (range) 85   (84-86)
Legal Structure Open-End Investment Company 
Annual Yield 5.76%
Last Dividend PaidDate 0.12, 7/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $34,222,500 
Premium (Discount) -0.12% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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