XMPTVanEck Vectors CEF Municipal Income ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$24.8938 0.079(0.32%)
52 Week:$24.8 - $27.65
Volume: 13,733
Avg Daily Volume: 26,020
Market Cap: $94,296,240 Avg Trade Size: 628 shares
Fund Turnover: 140 days 4/26/2018 3:35:40 PM
Similar ETFs to XMPT: MCEF, PPTB, ANGL, JNK, YLD

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 85th percentile (among all 340 Fixed Income ETFs over past 6 months).
as of 4/24/2018 Value  Rank (%)
Expense Ratio 1.56% 
 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
 62.5%
Concentration Risk Premium Content 
 
Market Impact Premium Content 
 
Efficiency Premium Content 
 72.2%
Cap Gains Dist Premium Content 
 
     
as of 4/25/2018  
Avg Number of Components   (range) 69   (69-70)
Legal Structure Open-End Investment Company 
Annual Yield 5.13%
Last Dividend PaidDate 0.1, 4/2/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.4% /  2 days
Net Asset Value $94,202,548 
Premium (Discount) 0.1% 
*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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