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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.

  •  
      

    • 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
  • Portfolio Composition (%)
    as of 02/05/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      100.24
    • Cash

      -0.24
    XMPT is a "fund of funds" and invests its assets in other funds. At least 80% of the Fund's total assets are invested in securities of issuers that comprise the Fund’s benchmark index, the CEFMX Index, which includes shares of U.S.-listed closed-end funds that invest in municipal bonds.
  • Download All Fund Holdings »Daily Holdings (%) as of 02/05/16

    Total Holdings: 84
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Blackrock Municipal Target Term Trust
    BTT US
    143,154
    3,192,3344.48
    Nuveen Insured Municipal Opportunity Fu
    NIO US
    196,731
    2,899,8154.07
    Nuveen Municipal Value Fund
    NUV US
    255,807
    2,645,0443.71
    Nuveen Insured Tax-Free Advantage Munic
    NEA US
    161,143
    2,273,7283.19
    Nuveen Premium Income Municipal Fund 2
    NPM US
    142,622
    2,078,0032.91
    Nuveen Premium Income Municipal Fund
    NPI US
    131,884
    1,895,1732.66
    Nuveen Performance Plus Municipal Fund
    NPP US
    120,443
    1,858,4352.61
    Eaton Vance Municipal Bond Fund
    EIM US
    125,977
    1,661,6372.33
    Invesco Van Kampen Municipal Opportunit
    VMO US
    122,446
    1,661,5922.33
    Nuveen Quality Income Municipal Fund In
    NQU US
    110,440
    1,606,9022.25
    Invesco Van Kampen Municipal Trust
    VKQ US
    111,157
    1,456,1572.04
    Nuveen Municipal Market Opportunity Fun
    NMO US
    103,446
    1,454,4512.04
    Blackrock Muniyield Quality Fund Iii In
    MYI US
    96,174
    1,432,0312.01
    Invesco Quality Municipal Income Trust
    IQI US
    107,112
    1,394,5981.96
    Invesco Van Kampen Trust For Investment
    VGM US
    100,215
    1,372,9461.93
    Nuveen Municipal Advantage Fund
    NMA US
    88,730
    1,258,1911.76
    Nuveen Insured Quality Municipal Fund I
    NQI US
    87,188
    1,218,8881.71
    Nuveen Dividend Advantage Municipal Fun
    NZF US
    82,114
    1,199,6861.68
    Blackrock Muni Intermediate Duration Fu
    MUI US
    79,108
    1,165,2611.63
    Nuveen Dividend Advantage Municipal Fun
    NAD US
    78,890
    1,159,6831.63
    Nuveen Select Quality Municipal Fund
    NQS US
    79,422
    1,147,6481.61
    Invesco Insured Municipal Income Trust
    IIM US
    66,705
    1,140,6561.60
    Nuveen Intermediate Duration Municipal
    NID US
    84,871
    1,116,0541.57
    Nuveen Premium Income Municipal Fund 4
    NPT US
    79,639
    1,103,0001.55
    Blackrock Muniyield Fund Inc
    MYD US
    67,548
    1,038,8881.46
    Blackrock Muniholdings Investment Quali
    MFL US
    68,154
    1,021,6281.43
    Putnam Municipal Opportunities Trust
    PMO US
    81,284
    1,019,3011.43
    Invesco Van Kampen Advantage Municipal
    VKI US
    80,928
    988,9401.39
    Nuveen Dividend Advantage Municipal Fun
    NXZ US
    67,011
    976,3501.37
    Nuveen Investment Quality Municipal Fun
    NQM US
    60,997
    968,6321.36
    Nuveen Insured Dividend Advantage Munic
    NVG US
    60,484
    897,5831.26
    Pimco Municipal Income Fund Ii
    PML US
    65,722
    856,3581.20
    Blackrock Municipal Income Trust
    BFK US
    56,060
    853,2331.20
    Alliancebernstein National Municipal In
    AFB US
    59,091
    836,1381.17
    Blackrock Munivest Fund Inc
    MVF US
    78,503
    822,7111.15
    Dreyfus Strategic Municipals Inc
    LEO US
    89,397
    788,4821.11
    Western Asset Managed Municipals Fund I
    MMU US
    53,350
    783,7121.10
    Mainstay Definedterm Municipal Opportun
    MMD US
    40,576
    779,8711.09
    Putnam Managed Municipal Income Trust
    PMM US
    103,866
    775,8791.09
    Dreyfus Strategic Municipal Bond Fund I
    DSM US
    88,567
    748,3911.05
    Nuveen Municipal High Income Opportunit
    NMZ US
    53,429
    746,9371.05
    Blackrock Municipal Income Quality Trus
    BYM US
    48,371
    717,8261.01
    Dws Municipal Income Trust
    KTF US
    48,648
    682,5310.96
    Blackrock Muniassets Fund Inc
    MUA US
    43,891
    642,1250.90
    Invesco Municipal Income Opportunities
    OIA US
    83,804
    629,3680.88
    Blackrock Muniyield Quality Fund Inc
    MQY US
    38,504
    619,9140.87
    Nuveen Premier Municipal Income Fund In
    NPF US
    41,056
    582,1740.82
    Blackrock Muniholdings Quality Fund Ii
    MUE US
    41,444
    577,7290.81
    Mfs Municipal Income Trust
    MFM US
    82,945
    576,4680.81
    Blackrock Muniyield Quality Fund Ii Inc
    MQT US
    40,838
    560,7060.79
    Blackrock Munienhanced Fund Inc
    MEN US
    42,478
    523,7540.73
    Blackrock Municipal Income Trust Ii
    BLE US
    33,180
    515,6170.72
    Dreyfus Municipal Bond Infrastructure F
    DMB US
    37,994
    490,1230.69
    Eaton Vance National Municipal Opportun
    EOT US
    21,952
    481,6270.68
    Nuveen Select Tax Free 2
    NXQ US
    31,876
    452,0020.63
    Nuveen Select Tax Free
    NXP US
    29,724
    432,1870.61
    Eaton Vance Municipal Income Term Trust
    ETX US
    22,060
    425,0960.60
    Nuveen Enhanced Municipal Value Fund
    NEV US
    25,833
    409,1950.57
    Blackrock Municipal 2020 Term Trust
    BKK US
    25,288
    406,1250.57
    Pimco Municipal Income Fund Iii
    PMX US
    33,557
    400,3350.56
    Blackrock Investment Quality Municipal
    BKN US
    25,131
    397,0700.56
    Neuberger Berman Intermediate Municipal
    NBH US
    23,758
    386,0680.54
    Pioneer Municipal High Income Trust
    MHI US
    28,150
    376,6470.53
    Blackrock Munivest Fund Ii Inc
    MVT US
    22,167
    369,3020.52
    Pimco Municipal Income Fund
    PMF US
    23,647
    366,2920.51
    Blackrock Muniholdings Fund Inc
    MHD US
    20,264
    356,0380.50
    Eaton Vance Municipal Income Trust
    EVN US
    24,911
    353,7360.50
    Nuveen Select Tax Free 3
    NXR US
    23,409
    347,1550.49
    Blackrock Muniholdings Quality Fund Inc
    MUS US
    23,709
    328,6070.46
    Mfs High Income Municipal Trust
    CXE US
    63,587
    323,0220.45
    Nuveen Intermediate Duration Quality Mu
    NIQ US
    24,057
    321,4020.45
    Blackrock Long-Term Municipal Advantage
    BTA US
    27,136
    319,6620.45
    Western Asset Municipal Defined Opportu
    MTT US
    12,203
    302,1460.42
    Western Asset Municipal Partners Fund I
    MNP US
    17,825
    290,3690.41
    Blackrock Muniyield Investment Fund
    MYF US
    16,739
    268,4940.38
    Blackrock Muniholdings Fund Ii Inc
    MUH US
    16,564
    263,8650.37
    Blackrock Municipal 2018 Term Trust
    BPK US
    16,949
    262,2010.37
    Dreyfus Municipal Income Inc
    DMF US
    26,424
    252,0850.35
    Blackrock Municipal Bond Trust
    BBK US
    15,063
    249,2930.35
    Nuveen Municipal Value Fund 2
    NUW US
    13,958
    248,8710.35
    Western Asset Municipal High Income Fun
    MHF US
    30,667
    244,7230.34
    Eaton Vance Municipal Bond Fund Ii
    EIV US
    17,899
    240,3840.34
    Pioneer Municipal High Income Advantage
    MAV US
    13,699
    184,3890.26
    Other/Cash
    --
    --
    -170,609-0.24

    These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.