XMPTVanEck Vectors CEF Municipal Income ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$26.40 -0.03(-0.11%)
52 Week:$25.36 - $27.65
Volume: 20,885
Avg Daily Volume: 19,283
Market Cap: $105,600,000 Avg Trade Size: 490 shares
Fund Turnover: 203 days 1/19/2018 4:00:00 PM
Similar ETFs to XMPT: MCEF, YLD, SNLN, SRLN, ANGL

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 31st percentile (among all 334 Fixed Income ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 1.56% 
 0.6%
Average Bid Ask Ratio Premium Content 
 38.8%
Tracking Error Premium Content 
 45%
Concentration Risk Premium Content 
 30.7%
Market Impact Premium Content 
 32.7%
Efficiency Premium Content 
 93%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 70   (69-71)
Legal Structure Open-End Investment Company 
Annual Yield 4.88%
Last Dividend PaidDate 0.11, 12/27/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.6% /  3 days
Net Asset Value $105,559,083 
Premium (Discount) 0.04% 
*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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