XMPTVanEck Vectors CEF Municipal Income ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$27.46 0.03(0.11%)
52 Week:$25.57 - $29.96
Volume: 23,855
Avg Daily Volume: 29,573
Market Cap: $104,348,000 Avg Trade Size: 320 shares
Fund Turnover: 123 days 10/21/2016 4:00:00 PM

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 12th percentile (among all 297 Fixed Income ETFs over past 6 months).
as of 8/31/2016 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 10/21/2016  
Avg Number of Components   (range) 76   (71-78)
Legal Structure Open-End Investment Company 
Annual Yield 5.01%
Last Dividend PaidDate 0.12, 10/3/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $104,779,452 
Premium (Discount) -0.41% 
*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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