XMPTVanEck Vectors CEF Municipal Income ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$27.17 -0.09(-0.33%)
52 Week:$25.1 - $29.68
Volume: 16,182
Avg Daily Volume: 19,653
Market Cap: $94,047,000 Avg Trade Size: 274 shares
Fund Turnover: 181 days 7/25/2017 4:00:00 PM
Similar ETFs to XMPT: MCEF, GTO, YLD, JNK, ANGL

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 36th percentile (among all 319 Fixed Income ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 1.56% 
 0.4%
Average Bid Ask Ratio Premium Content 
 47.8%
Tracking Error Premium Content 
 56.5%
Concentration Risk Premium Content 
 31.5%
Market Impact Premium Content 
 62.7%
Efficiency Premium Content 
 54.4%
Cap Gains Dist Premium Content 
 100%
     
as of 7/24/2017  
Avg Number of Components   (range) 70   (70-71)
Legal Structure Open-End Investment Company 
Annual Yield 4.98%
Last Dividend PaidDate 0.11, 7/3/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.6% /  3 days
Net Asset Value $93,846,227 
Premium (Discount) 0.21% 
*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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