VanEck Vectors CEF Municipal Income ETF (XMPT) ETF

Expense Ratio: 1.56% | AUM: 141.32M | Issuer: Van Eck Associates

XMPT Daily Price Range
XMPT 52-Week Price Range

XMPT - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

XMPT has a real-time SMART Grade of A (Strong Buy).

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XMPT - Profile & Info


The investment objective of the Market Vectors CEF Municipal Income ETF seeks to replicate as closely as possible the price and yield performance of the S-Network Municipal Bond Closed-End Fund Index.

Issuer Van Eck Associates
Expense Ratio 1.56%
Assets Under Management (AUM) 141.32M
Underlying Index S-Network Municipal Bond Closed-End Fund Index
Asset Class Portfolio-Multi Asset
ETF Category Municipal Bonds ETFs
Net Asset Value (NAV) $25.93
Options? Yes
Total Holdings 68

XMPT - Top Holdings

Symbol Holding Name % of Total
NVG Nuveen Dividend Advantage Municipal Income Fund 8.11%
NEA Nuveen AMT-Free Municipal Income Fund 7.92%
NAD Nuveen Dividend Advantage Municipal Fund 7.88%
NZF Nuveen Dividend Advantage Municipal Fund 3 6.08%
NUV Nuveen Municipal Value Fund Inc 4.38%
BTT BlackRock Municipal Target Term Trust 4.18%
EIM Eaton Vance Municipal Bond Fund 2.51%
MYI BlackRock MuniYield Quality Fund III Inc 2.50%
VMO Invesco Municipal Opportunity Trust 2.32%
VGM Invesco Trust for Investment Grade Municipals 2.09%
VKQ Invesco Municipal Trust 2.06%
IIM Invesco Value Municipal Income Trust 2.00%
IQI Invesco Quality Municipal Income Trust 1.92%
MUI BlackRock Muni Intermediate Duration Fund Inc 1.59%
NID Nuveen Intermediate Duration Municipal Term Fund 1.58%
VKI Invesco Advantage Municipal Income Trust II 1.47%
PMO Putnam Municipal Opportunities Trust 1.46%
MYD BlackRock MuniYield Fund Inc 1.44%
NMZ Nuveen Municipal High Income Opportunity Fund 1.41%
MMD MainStay DefinedTerm Municipal Opportunities Fund 1.39%
BFK BlackRock Municipal Income Trust 1.30%
PMM Putnam Managed Municipal Income Trust 1.23%
MMU Western Asset Managed Municipals Fund Inc 1.22%
MQY BlackRock MuniYield Quality Fund Inc 1.21%
PML PIMCO Municipal Income Fund II 1.20%
MFL BlackRock MuniHoldings Investment Quality Fund 1.15%
MVF BlackRock MuniVest Fund Inc 1.13%
LEO Dreyfus Strategic Municipals Inc 1.13%
AFB AllianceBernstein National Municipal Income Fund Inc 1.13%
MUA BlackRock MuniAssets Fund Inc 1.09%
BYM BlackRock Municipal Income Quality Trust 1.00%
DSM Dreyfus Strategic Municipal Bond Fund Inc 0.87%
KTF Deutsche Municipal Income Trust 0.80%
MUE BlackRock MuniHoldings Quality Fund II Inc 0.80%
EVN Eaton Vance Municipal Income Trust 0.79%
MFM MFS Municipal Income Trust 0.77%
MQT BlackRock MuniYield Quality Fund II Inc 0.77%
NEV Nuveen Enhanced Municipal Value Fund 0.75%
BLE BlackRock Municipal Income Trust II 0.73%
MEN BlackRock MuniEnhanced Fund Inc 0.73%
EOT Eaton Vance National Municipal Opportunities Trust 0.70%
MHI Pioneer Municipal High Income Trust 0.70%
DMB Dreyfus Municipal Bond Infrastructure Fund Inc 0.69%
OIA Invesco Municipal Income Opportunities Trust 0.67%
NXQ Nuveen Select Tax-Free Income2 Portfolio 0.66%
NXP Nuveen Select Tax-Free Income Portfolio 0.65%
BKN BlackRock Investment Quality Municipal Trust Inc 0.64%
BKK BlackRock Municipal 2020 Term Trust 0.60%
MVT BlackRock MuniVest Fund II Inc 0.59%
NBH Neuberger Berman Intermediate Municipal Fund Inc 0.57%
NXR Nuveen Select Tax-Free Income3 Portfolio 0.56%
PMX PIMCO Municipal Income Fund III 0.56%
ETX Eaton Vance Municipal Income 2028 Term Trust 0.55%
BPK BlackRock Municipal 2018 Term Trust 0.51%
DMF Dreyfus Municipal Income Inc 0.49%
MHD BlackRock MuniHoldings Fund Inc 0.49%
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 0.49%
PMF PIMCO Municipal Income Fund 0.47%
MAV Pioneer Municipal High Income Advantage Trust 0.47%
CXE MFS High Income Municipal Trust 0.47%
MUS BlackRock MuniHoldings Quality Fund Inc 0.46%
BTA BlackRock Long-Term Municipal Advantage Trust 0.45%
NUW Nuveen AMT-Free Municipal Value Fund 0.45%
MUH BlackRock MuniHoldings Fund II Inc 0.45%
MTT Western Asset Municipal Defined Opportunity Trust Inc 0.44%
MHF Western Asset Municipal High Income Fund Inc 0.43%
MNP Western Asset Municipal Partners Fund Inc 0.40%
MYF BlackRock MuniYield Investment Fund 0.38%
EIV Eaton Vance Municipal Bond Fund II 0.37%
BBK BlackRock Municipal Bond Trust 0.33%
0.00%

XMPT - Top Stories


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XMPT - Price/Volume Stats

Current price $25.90
Prev. close $25.90
Day low $25.88
Day high $26.00
52-week high $26.16
52-week low $23.01
Day Volume 41,400
Avg. volume 46,084
Dividend yield 4.46%

XMPT - Recent Returns

1-mo 0.11%
3-mo 5.22%
6-mo 11.50%
1-year 8.89%
3-year 4.89%
5-year 31.40%
YTD 9.59%
2018 -5.86%
2017 8.27%
2016 1.00%
2015 8.48%
2014 18.13%

XMPT - Stock Chart


XMPT - Dividends

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