XMPTVanEck Vectors CEF Municipal Income ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$26.32 0.07(0.27%)
52 Week:$25.1 - $29.96
Volume: 10,473
Avg Daily Volume: 38,678
Market Cap: $82,687,500 Avg Trade Size: 323 shares
Fund Turnover: 80 days 2/23/2017 3:24:08 PM
Similar ETFs to XMPT: MCEF, GTO, YLD, SNLN, JNK

VanEck 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: 7/12/2011Geography: 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 20th percentile (among all 305 Fixed Income ETFs over past 6 months).
as of 12/30/2016 Value  Rank (%)
Expense Ratio 1.65% 
 0.3%
Average Bid Ask Ratio Premium Content 
 40.7%
Tracking Error Premium Content 
 50.5%
Concentration Risk Premium Content 
 29.9%
Market Impact Premium Content 
 34.6%
Efficiency Premium Content 
 41.2%
Cap Gains Dist Premium Content 
 100%
     
as of 2/22/2017  
Avg Number of Components   (range) 71   (71-78)
Legal Structure Open-End Investment Company 
Annual Yield 5.28%
Last Dividend PaidDate 0.11, 2/1/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $82,608,876 
Premium (Discount) 0.1% 
*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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