XMPTMarket Vectors CEF Municipal Income ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$26.20 0.04(0.15%)
52 Week:$24.76 - $27.58
Volume: 6,776
Avg Daily Volume: 18,761
Market Cap: $56,244,000 Avg Trade Size: 508 shares
Fund Turnover: 117 days 11/25/2015 12:36:46 PM

Market 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 11th percentile (among all 296 Fixed Income ETFs over past 6 months).
as of 9/30/2015 Value  Rank (%)
Expense Ratio 1.65% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/24/2015  
Avg Number of Components   (range) 84   (84-85)
Legal Structure Open-End Investment Company 
Annual Yield 5.38%
Last Dividend PaidDate 0.12, 11/2/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $56,208,654 
Premium (Discount) 0.06% 
*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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