XMPTMarket Vectors CEF Municipal Income ETF(Exchange Traded Fund )
XTF Rating* 4.4
Price:$26.051 0.049(0.19%)
52 Week:$22.52 - $26.29
Volume: 5,922
Avg Daily Volume: 10,114
Market Cap: $37,702,900 Avg Trade Size: 267 shares
Fund Turnover: 145 days 10/22/2014 3:22:43 PM
Similar ETFs to XMPT: GMMB, FMB, NYF, PRB, MUNI

Market 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 30th percentile (among all 280 Fixed Income ETFs over past 6 months).
as of 8/29/2014 Value  Rank (%)
Expense Ratio 1.65% 
 0.4%
Average Bid Ask Ratio Premium Content 
 41.3%
Tracking Error Premium Content 
 52.5%
Concentration Risk Premium Content 
 57.6%
Market Impact Premium Content 
 32.2%
Efficiency Premium Content 
 73.2%
Cap Gains Dist Premium Content 
 100%
     
as of 10/21/2014  
Avg Number of Components   (range) 85   (84-86)
Legal Structure Open-End Investment Company 
Annual Yield 5.62%
Last Dividend PaidDate 0.12, 10/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.6% /  2 days
Net Asset Value $37,816,000 
Premium (Discount) -0.3% 
*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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