XMPTVanEck Vectors CEF Municipal Income ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$26.31 0.1193(0.46%)
52 Week:$25.1 - $29.96
Volume: 13,035
Avg Daily Volume: 37,694
Market Cap: $74,643,495 Avg Trade Size: 359 shares
Fund Turnover: 73 days 1/23/2017 4:00:00 PM
Similar ETFs to XMPT: MCEF, GTO, YLD, SNLN, JNK

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 303 Fixed Income ETFs over past 6 months).
as of 11/30/2016 Value  Rank (%)
Expense Ratio 1.65% 
 0.3%
Average Bid Ask Ratio Premium Content 
 30.2%
Tracking Error Premium Content 
 46.4%
Concentration Risk Premium Content 
 31%
Market Impact Premium Content 
 32.3%
Efficiency Premium Content 
 48.9%
Cap Gains Dist Premium Content 
 100%
     
as of 1/20/2017  
Avg Number of Components   (range) 73   (71-78)
Legal Structure Open-End Investment Company 
Annual Yield 5.28%
Last Dividend PaidDate 0.13, 12/28/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $74,633,919 
Premium (Discount) 0.01% 
*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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