XMPTVanEck Vectors CEF Municipal Income ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$25.63 0.37(1.46%)
52 Week:$25.1 - $29.96
Volume: 25,412
Avg Daily Volume: 36,258
Market Cap: $77,043,000 Avg Trade Size: 359 shares
Fund Turnover: 77 days 12/6/2016 4:10:00 PM
Similar ETFs to XMPT: MCEF, GTO, YLD, SNLN, SRLN

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 11th percentile (among all 302 Fixed Income ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 1.65% 
 0.3%
Average Bid Ask Ratio Premium Content 
 27.9%
Tracking Error Premium Content 
 41.9%
Concentration Risk Premium Content 
 31.2%
Market Impact Premium Content 
 32.5%
Efficiency Premium Content 
 29.6%
Cap Gains Dist Premium Content 
 100%
     
as of 12/5/2016  
Avg Number of Components   (range) 74   (71-78)
Legal Structure Open-End Investment Company 
Annual Yield 5.49%
Last Dividend PaidDate 0.12, 12/1/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $77,120,775 
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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