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CEF Municipal Income ETF XMPT

  • Full Name: Market Vectors®
    CEF Municipal Income ETF (XMPT)

    Management Style: Replication

    Underlying Index: The S-Network Municipal Bond Closed-End Fund Index (CEFMX)

    Index Provider: S-Network Global Indexes, LLC

    Index Description: CEFMX is composed of shares of municipal closed-end funds listed in the United States that are principally engaged in asset management processes designed to produce federally tax exempt annual yield.

  •  
      

    • 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

      Monthly
  •  
    as of 09/30/14

    • 30-Day SEC Yield1

      5.70%
    • Total Net Assets

      $34.6M
    • Number of Holdings

      86
    • Options

      Expected
    • Gross Expense Ratio2

      2.04%
    • Net Expense Ratio/TER2

      1.65%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      10/31/2014
  • Portfolio Composition (%)
    as of 09/30/14

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      99.75
    • Cash

      0.25
    • Total

      100.00
    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 »All Holdings (%)as of 09/30/14

    Total Holdings: 86
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Nuveen Municipal Value Fund
    NUV US
    149,934
    1,410,8794.07
    Blackrock Municipal Target Term Trust
    BTT US
    65,283
    1,297,1733.74
    Nuveen Insured Municipal Opportunity Fu
    NIO US
    89,131
    1,270,1173.67
    Nuveen Premium Income Municipal Fund 2
    NPM US
    72,525
    997,2192.88
    Nuveen Insured Tax-Free Advantage Munic
    NEA US
    73,278
    991,4512.86
    Nuveen Premium Income Municipal Fund
    NPI US
    65,432
    877,4432.53
    Invesco Van Kampen Municipal Opportunit
    VMO US
    68,834
    862,4902.49
    Blackrock Muniyield Quality Fund Iii In
    MYI US
    61,618
    844,7832.44
    Nuveen Performance Plus Municipal Fund
    NPP US
    56,205
    814,9732.35
    Eaton Vance Municipal Bond Fund
    EIM US
    63,321
    792,7792.29
    Nuveen Quality Income Municipal Fund In
    NQU US
    56,470
    773,0742.23
    Invesco Van Kampen Trust For Investment
    VGM US
    55,118
    722,5972.09
    Invesco Van Kampen Municipal Trust
    VKQ US
    56,520
    709,3262.05
    Invesco Quality Municipal Income Trust
    IQI US
    53,928
    653,6071.89
    Invesco Insured Municipal Income Trust
    IIM US
    42,710
    648,3381.87
    Nuveen Municipal Market Opportunity Fun
    NMO US
    47,288
    627,0391.81
    Nuveen Dividend Advantage Municipal Fun
    NZF US
    45,794
    626,0041.81
    Nuveen Municipal Advantage Fund
    NMA US
    45,276
    610,7731.76
    Nuveen Intermediate Duration Municipal
    NID US
    47,518
    592,5491.71
    Nuveen Dividend Advantage Municipal Fun
    NAD US
    39,861
    551,6761.59
    Nuveen Insured Quality Municipal Fund I
    NQI US
    40,111
    519,0361.50
    Putnam Municipal Opportunities Trust
    PMO US
    43,893
    513,5481.48
    Blackrock Muni Intermediate Duration Fu
    MUI US
    35,374
    511,8621.48
    Nuveen Premium Income Municipal Fund 4
    NPT US
    40,172
    511,3901.48
    Nuveen Select Quality Municipal Fund
    NQS US
    36,322
    496,5221.43
    Blackrock Muniholdings Investment Quali
    MFL US
    35,115
    488,0991.41
    Nuveen Investment Quality Municipal Fun
    NQM US
    32,464
    482,7401.39
    Blackrock Muniyield Fund Inc
    MYD US
    33,372
    473,5491.37
    Nuveen Insured Dividend Advantage Munic
    NVG US
    33,472
    472,2901.36
    Invesco Van Kampen Advantage Municipal
    VKI US
    40,860
    464,9871.34
    Blackrock Municipal Income Trust
    BFK US
    32,229
    440,5701.27
    Blackrock Muniassets Fund Inc
    MUA US
    33,069
    434,1961.25
    Blackrock Munivest Fund Inc
    MVF US
    45,026
    432,2501.25
    Nuveen Dividend Advantage Municipal Fun
    NXZ US
    30,478
    424,5591.23
    Western Asset Managed Municipals Fund I
    MMU US
    31,472
    411,6541.19
    Blackrock Muniyield Quality Fund Inc
    MQY US
    27,586
    411,0311.19
    Nuveen Municipal High Income Opportunit
    NMZ US
    31,168
    406,4311.17
    Pimco Municipal Income Fund Ii
    PML US
    32,795
    382,0621.10
    Putnam Managed Municipal Income Trust
    PMM US
    52,766
    373,5831.08
    Dreyfus Strategic Municipals Inc
    LEO US
    44,141
    369,9021.07
    Mainstay Definedterm Municipal Opportun
    MMD US
    20,254
    361,5341.04
    Blackrock Municipal Income Quality Trus
    BYM US
    24,021
    332,4510.96
    Dws Municipal Income Trust
    KTF US
    24,611
    324,6190.94
    Eaton Vance National Municipal Opportun
    EOT US
    15,621
    311,1700.90
    Blackrock Munienhanced Fund Inc
    MEN US
    27,146
    304,0350.88
    Alliancebernstein National Municipal In
    AFB US
    21,071
    285,7230.82
    Dreyfus Strategic Municipal Bond Fund I
    DSM US
    35,083
    282,4180.82
    Blackrock Muniholdings Quality Fund Ii
    MUE US
    20,922
    277,8440.80
    Nuveen Premier Municipal Income Fund In
    NPF US
    20,340
    273,5730.79
    Blackrock Muniyield Quality Fund Ii Inc
    MQT US
    20,825
    266,3520.77
    Mfs Municipal Income Trust
    MFM US
    38,611
    252,9020.73
    Blackrock Municipal Income Trust Ii
    BLE US
    16,720
    239,9320.69
    Invesco Municipal Income Opportunities
    OIA US
    34,772
    236,1020.68
    Nuveen Enhanced Municipal Value Fund
    NEV US
    15,296
    225,6160.65
    Dreyfus Municipal Bond Infrastructure F
    DMB US
    19,044
    224,1480.65
    Nuveen Select Tax Free
    NXP US
    14,883
    205,2370.59
    Blackrock Munivest Fund Ii Inc
    MVT US
    12,867
    202,0120.58
    Eaton Vance Municipal Income Term Trust
    ETX US
    11,453
    198,8240.57
    Neuberger Berman Intermediate Municipal
    NBH US
    13,272
    197,4870.57
    Blackrock Investment Quality Municipal
    BKN US
    11,978
    182,4250.53
    Pimco Municipal Income Fund Iii
    PMX US
    16,883
    180,8170.52
    Blackrock Muniholdings Quality Fund Inc
    MUS US
    13,294
    172,4230.50
    Blackrock Municipal 2020 Term Trust
    BKK US
    10,760
    171,5140.50
    Nuveen Select Tax Free 2
    NXQ US
    12,866
    170,2170.49
    Pimco Municipal Income Fund
    PMF US
    12,271
    168,1130.49
    Western Asset Municipal Defined Opportu
    MTT US
    7,441
    167,4230.48
    Blackrock Muniholdings Fund Inc
    MHD US
    10,377
    167,0700.48
    Nuveen Select Tax Free 3
    NXR US
    11,799
    163,5340.47
    Pioneer Municipal High Income Trust
    MHI US
    10,475
    159,7440.46
    Nuveen Municipal Value Fund 2
    NUW US
    9,507
    156,4850.45
    Nuveen Intermediate Duration Quality Mu
    NIQ US
    12,053
    153,7960.44
    Pioneer Municipal High Income Advantage
    MAV US
    9,934
    150,5000.43
    Eaton Vance Municipal Income Trust
    EVN US
    11,737
    149,5290.43
    Blackrock Muniyield Investment Fund
    MYF US
    10,007
    147,0030.42
    Western Asset Municipal High Income Fun
    MHF US
    19,828
    143,9510.42
    Mfs High Income Municipal Trust
    CXE US
    29,499
    140,1200.40
    Blackrock Municipal 2018 Term Trust
    BPK US
    8,572
    136,7230.39
    Dreyfus Municipal Income Inc
    DMF US
    14,949
    135,8860.39
    Blackrock Long-Term Municipal Advantage
    BTA US
    12,041
    135,5820.39
    Western Asset Municipal Partners Fund I
    MNP US
    8,858
    131,6300.38
    Blackrock Municipal Income Investment Q
    BAF US
    8,993
    127,1610.37
    Blackrock Muniholdings Fund Ii Inc
    MUH US
    8,257
    123,5160.36
    Blackrock Muniyield Investment Quality
    MFT US
    8,657
    115,3980.33
    Blackrock Municipal Bond Trust
    BBK US
    7,462
    113,7960.33
    Eaton Vance Municipal Bond Fund Ii
    EIV US
    7,360
    92,8020.27
    Other/Cash
    85,7570.25

    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.