XMPTVanEck Vectors CEF Municipal Income ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$27.4288 -0.1212(-0.44%)
52 Week:$25.1 - $29.08
Volume: 14,217
Avg Daily Volume: 14,783
Market Cap: $99,180,000 Avg Trade Size: 278 shares
Fund Turnover: 249 days 9/20/2017 4:00:00 PM
Similar ETFs to XMPT: MCEF, GTO, YLD, JNK, 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: 7/12/2011Geography: 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 19th percentile (among all 316 Fixed Income ETFs over past 6 months).
as of 8/1/2017 Value  Rank (%)
Expense Ratio 1.56% 
 0.5%
Average Bid Ask Ratio Premium Content 
 31.6%
Tracking Error Premium Content 
 62.9%
Concentration Risk Premium Content 
 31%
Market Impact Premium Content 
 59.2%
Efficiency Premium Content 
 37.3%
Cap Gains Dist Premium Content 
 100%
     
as of 9/19/2017  
Avg Number of Components   (range) 70   (70-71)
Legal Structure Open-End Investment Company 
Annual Yield 4.89%
Last Dividend PaidDate 0.11, 9/1/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.5% /  4 days
Net Asset Value $99,042,510 
Premium (Discount) 0.14% 
*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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