XMPTVanEck Vectors CEF Municipal Income ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$28.52 0.005(0.02%)
52 Week:$24.76 - $29
Volume: 5,452
Avg Daily Volume: 36,110
Market Cap: $98,376,750 Avg Trade Size: 516 shares
Fund Turnover: 100 days 5/5/2016 3:59:58 PM
Similar ETFs to XMPT: YLD, ANGL, SJNK

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: 7/13/2011Geography: 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 20th percentile (among all 298 Fixed Income ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 1.65% 
 0.3%
Average Bid Ask Ratio Premium Content 
 31.8%
Tracking Error Premium Content 
 52.1%
Concentration Risk Premium Content 
 49.1%
Market Impact Premium Content 
 47.8%
Efficiency Premium Content 
 40.8%
Cap Gains Dist Premium Content 
 100%
     
as of 5/4/2016  
Avg Number of Components   (range) 83   (78-84)
Legal Structure Open-End Investment Company 
Annual Yield 4.89%
Last Dividend PaidDate 0.12, 5/2/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.1% /  1 day
Net Asset Value $98,277,735 
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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