XMPTVanEck Vectors CEF Municipal Income ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$29.4925 0.0025(0.01%)
52 Week:$25.1 - $29.96
Volume: 17,439
Avg Daily Volume: 34,867
Market Cap: $113,536,500 Avg Trade Size: 294 shares
Fund Turnover: 115 days 7/29/2016 11:32:53 AM
Similar ETFs to XMPT: GTO, YLD, 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: 7/13/2011Geography: 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 29th percentile (among all 307 Fixed Income ETFs over past 6 months).
as of 6/30/2016 Value  Rank (%)
Expense Ratio 1.65% 
 0.3%
Average Bid Ask Ratio Premium Content 
 30.1%
Tracking Error Premium Content 
 50.7%
Concentration Risk Premium Content 
 35.1%
Market Impact Premium Content 
 46.3%
Efficiency Premium Content 
 67.9%
Cap Gains Dist Premium Content 
 100%
     
as of 7/28/2016  
Avg Number of Components   (range) 80   (78-84)
Legal Structure Open-End Investment Company 
Annual Yield 4.7%
Last Dividend PaidDate 0.11, 7/1/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $113,006,586 
Premium (Discount) 0.47% 
*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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