XMPTVanEck Vectors CEF Municipal Income ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$25.23 0.00(0.00%)
52 Week:$24.8 - $27.65
Volume: 0
Avg Daily Volume: 27,278
Market Cap: $109,750,500 Avg Trade Size: 358 shares
Fund Turnover: 158 days 6/22/2018 4:00:00 PM
Similar ETFs to XMPT: No similar ETFs

VanEck Vectors CEF Municipal Income ETF is an exchange-traded fund incorporated in the USA. The Market Vectors CEF Municipal Income ETF (XMPT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund Index(SM) (CEFMX). CEFMX is composed of shares of municipal closed-end funds listed in the United States that are principally engaged in asset management processes designed to produce federally tax-exempt annual yield.

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 28th percentile (among all 349 Fixed Income ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 1.59% 
 0.9%
Average Bid Ask Ratio Premium Content 
 44%
Tracking Error Premium Content 
 63.1%
Concentration Risk Premium Content 
 29.4%
Market Impact Premium Content 
 34.6%
Efficiency Premium Content 
 75.5%
Cap Gains Dist Premium Content 
 100%
     
as of 6/22/2018  
Avg Number of Components   (range) 70   (70-70)
Legal Structure Open-End Investment Company 
Annual Yield 5.01%
Last Dividend PaidDate 0.1, 6/1/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.3% /  2 days
Net Asset Value $109,539,971 
Premium (Discount) 0.19% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .59