XMPTVanEck Vectors CEF Municipal Income ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$28.45 -0.24(-0.84%)
52 Week:$24.76 - $29
Volume: 41,741
Avg Daily Volume: 36,535
Market Cap: $100,997,500 Avg Trade Size: 245 shares
Fund Turnover: 101 days 5/27/2016 4:00:00 PM
Similar ETFs to XMPT: YLD, ANGL, SJNK

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 30th percentile (among all 300 Fixed Income ETFs over past 6 months).
as of 4/29/2016 Value  Rank (%)
Expense Ratio 1.65% 
 0.3%
Average Bid Ask Ratio Premium Content 
 30%
Tracking Error Premium Content 
 52.1%
Concentration Risk Premium Content 
 37.8%
Market Impact Premium Content 
 46.6%
Efficiency Premium Content 
 73.1%
Cap Gains Dist Premium Content 
 100%
     
as of 5/27/2016  
Avg Number of Components   (range) 82   (78-84)
Legal Structure Open-End Investment Company 
Annual Yield 4.9%
Last Dividend PaidDate 0.12, 5/2/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $101,216,180 
Premium (Discount) -0.22% 
*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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