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XMPT Market Vectors CEF Municipal Income ETF

  • Fund Description

    The Market Vectors® CEF Municipal Income ETF (XMPT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of S-Network Municipal Bond Closed-End Fund Index (CEFMX), which is intended to track the overall performance of the U.S.-listed closed-end funds that invest in U.S. dollar denominated tax-exempt market.

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    • Fund Ticker

      XMPT
    • Exchange

      NYSE Arca
    • Commencement

      07/12/2011
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      CEFMXTR
    • Index Rebalancing

      Quarterly
  •  
    as of 02/05/16

    • 30-Day SEC Yield1

      5.19%
    • Total Net Assets

      $71.3M
    • Number of Holdings

      84
    • Options

      Expected
    • Gross Expense Ratio2

      1.60%
    • Net Expense Ratio/TER2

      1.43%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      02/29/2016