XMPTVanEck Vectors CEF Municipal Income ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$26.20 0.0193(0.07%)
52 Week:$25.1 - $29.96
Volume: 2,013
Avg Daily Volume: 38,092
Market Cap: $78,542,100 Avg Trade Size: 466 shares
Fund Turnover: 79 days 3/30/2017 9:56:51 AM
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 27th percentile (among all 307 Fixed Income ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 1.65% 
 0.3%
Average Bid Ask Ratio Premium Content 
 35.4%
Tracking Error Premium Content 
 51.4%
Concentration Risk Premium Content 
 31.6%
Market Impact Premium Content 
 33.3%
Efficiency Premium Content 
 70%
Cap Gains Dist Premium Content 
 100%
     
as of 3/29/2017  
Avg Number of Components   (range) 71   (71-71)
Legal Structure Open-End Investment Company 
Annual Yield 5.24%
Last Dividend PaidDate 0.1, 3/1/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1% /  1 day
Net Asset Value $78,578,130 
Premium (Discount) -0.05% 
*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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