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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

      Quarterly
  •  
    as of 04/17/15

    • 30-Day SEC Yield1

      5.42%
    • Total Net Assets

      $45.4M
    • Number of Holdings

      85
    • Options

      Expected
    • Gross Expense Ratio2

      2.04%
    • Net Expense Ratio/TER2

      1.65%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      04/30/2015
  • Portfolio Composition (%)
    as of 04/17/15

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      99.79
    • Cash

      0.21
    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 04/17/15

    Total Holdings: 85
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Blackrock Municipal Target Term Trust
    BTT US
    92,285
    1,927,8344.25
    Nuveen Municipal Value Fund
    NUV US
    186,674
    1,861,1404.10
    Nuveen Insured Municipal Opportunity Fu
    NIO US
    113,348
    1,654,8813.65
    Nuveen Premium Income Municipal Fund 2
    NPM US
    92,294
    1,300,4222.86
    Nuveen Insured Tax-Free Advantage Munic
    NEA US
    93,190
    1,296,2732.86
    Nuveen Performance Plus Municipal Fund
    NPP US
    78,864
    1,175,8622.59
    Nuveen Premium Income Municipal Fund
    NPI US
    84,354
    1,169,9902.58
    Invesco Van Kampen Municipal Opportunit
    VMO US
    87,380
    1,142,0572.52
    Eaton Vance Municipal Bond Fund
    EIM US
    88,392
    1,135,8372.50
    Blackrock Muniyield Quality Fund Iii In
    MYI US
    78,876
    1,130,2932.49
    Invesco Van Kampen Trust For Investment
    VGM US
    70,215
    938,7752.07
    Invesco Van Kampen Municipal Trust
    VKQ US
    72,123
    914,5202.01
    Nuveen Quality Income Municipal Fund In
    NQU US
    65,114
    910,9452.01
    Invesco Quality Municipal Income Trust
    IQI US
    69,273
    864,5271.90
    Nuveen Municipal Market Opportunity Fun
    NMO US
    60,806
    831,8261.83
    Nuveen Insured Quality Municipal Fund I
    NQI US
    55,677
    744,9581.64
    Nuveen Dividend Advantage Municipal Fun
    NZF US
    52,509
    744,0531.64
    Nuveen Dividend Advantage Municipal Fun
    NAD US
    50,813
    726,1181.60
    Blackrock Muni Intermediate Duration Fu
    MUI US
    49,734
    724,1271.60
    Nuveen Municipal Advantage Fund
    NMA US
    51,985
    713,2341.57
    Nuveen Intermediate Duration Municipal
    NID US
    54,208
    709,0411.56
    Nuveen Premium Income Municipal Fund 4
    NPT US
    51,562
    687,8371.52
    Nuveen Select Quality Municipal Fund
    NQS US
    46,606
    655,2801.44
    Putnam Municipal Opportunities Trust
    PMO US
    53,106
    650,0171.43
    Blackrock Muniholdings Investment Quali
    MFL US
    44,632
    644,9321.42
    Blackrock Muniyield Fund Inc
    MYD US
    42,670
    642,6101.42
    Invesco Insured Municipal Income Trust
    IIM US
    38,229
    622,7501.37
    Invesco Van Kampen Advantage Municipal
    VKI US
    52,241
    613,3091.35
    Blackrock Municipal Income Trust
    BFK US
    41,501
    605,9151.33
    Nuveen Investment Quality Municipal Fun
    NQM US
    38,493
    605,8801.33
    Pimco Municipal Income Fund Ii
    PML US
    47,636
    596,8791.31
    Dreyfus Strategic Municipals Inc
    LEO US
    71,093
    590,0721.30
    Nuveen Insured Dividend Advantage Munic
    NVG US
    38,454
    558,3521.23
    Western Asset Managed Municipals Fund I
    MMU US
    39,423
    555,0761.22
    Nuveen Dividend Advantage Municipal Fun
    NXZ US
    39,102
    552,9021.22
    Putnam Managed Municipal Income Trust
    PMM US
    74,698
    550,5241.21
    Nuveen Municipal High Income Opportunit
    NMZ US
    39,203
    544,1381.20
    Blackrock Munivest Fund Inc
    MVF US
    50,757
    520,7671.15
    Mainstay Definedterm Municipal Opportun
    MMD US
    25,802
    488,9481.08
    Alliancebernstein National Municipal In
    AFB US
    33,914
    458,8561.01
    Dreyfus Strategic Municipal Bond Fund I
    DSM US
    57,120
    455,8181.00
    Blackrock Municipal Income Quality Trus
    BYM US
    31,265
    448,6530.99
    Blackrock Muniyield Quality Fund Inc
    MQY US
    28,823
    444,1620.98
    Dws Municipal Income Trust
    KTF US
    31,038
    425,8410.94
    Blackrock Munienhanced Fund Inc
    MEN US
    34,256
    400,1100.88
    Blackrock Muniassets Fund Inc
    MUA US
    28,390
    400,0150.88
    Invesco Municipal Income Opportunities
    OIA US
    54,864
    392,2780.86
    Eaton Vance National Municipal Opportun
    EOT US
    17,673
    379,2630.84
    Blackrock Muniholdings Quality Fund Ii
    MUE US
    26,457
    365,1070.80
    Mfs Municipal Income Trust
    MFM US
    53,561
    363,6790.80
    Nuveen Premier Municipal Income Fund In
    NPF US
    26,032
    357,4190.79
    Blackrock Muniyield Quality Fund Ii Inc
    MQT US
    26,210
    352,7870.78
    Dreyfus Municipal Bond Infrastructure F
    DMB US
    23,316
    294,0150.65
    Blackrock Municipal Income Trust Ii
    BLE US
    19,114
    288,4300.64
    Neuberger Berman Intermediate Municipal
    NBH US
    17,204
    270,7910.60
    Blackrock Munivest Fund Ii Inc
    MVT US
    16,442
    267,6760.59
    Eaton Vance Municipal Income Term Trust
    ETX US
    14,461
    259,1410.57
    Nuveen Enhanced Municipal Value Fund
    NEV US
    16,470
    257,7560.57
    Blackrock Municipal 2020 Term Trust
    BKK US
    15,690
    256,2180.56
    Pimco Municipal Income Fund Iii
    PMX US
    21,879
    250,9520.55
    Pimco Municipal Income Fund
    PMF US
    15,113
    235,4610.52
    Blackrock Muniholdings Quality Fund Inc
    MUS US
    17,000
    230,1800.51
    Nuveen Select Tax Free 2
    NXQ US
    16,208
    225,6150.50
    Blackrock Muniholdings Fund Inc
    MHD US
    12,691
    219,1740.48
    Blackrock Investment Quality Municipal
    BKN US
    13,891
    219,0610.48
    Nuveen Select Tax Free
    NXP US
    15,138
    218,1390.48
    Eaton Vance Municipal Income Trust
    EVN US
    15,630
    213,5060.47
    Pioneer Municipal High Income Trust
    MHI US
    14,350
    209,9410.46
    Pioneer Municipal High Income Advantage
    MAV US
    13,334
    205,3440.45
    Mfs High Income Municipal Trust
    CXE US
    41,271
    200,5770.44
    Blackrock Long-Term Municipal Advantage
    BTA US
    17,356
    199,2470.44
    Nuveen Intermediate Duration Quality Mu
    NIQ US
    15,162
    196,0450.43
    Western Asset Municipal High Income Fun
    MHF US
    24,308
    189,1160.42
    Western Asset Municipal Defined Opportu
    MTT US
    7,857
    188,0180.41
    Western Asset Municipal Partners Fund I
    MNP US
    11,533
    179,1070.39
    Nuveen Select Tax Free 3
    NXR US
    11,919
    174,0170.38
    Blackrock Muniyield Investment Fund
    MYF US
    11,042
    173,2490.38
    Blackrock Municipal Income Investment Q
    BAF US
    11,379
    169,2060.37
    Blackrock Municipal 2018 Term Trust
    BPK US
    10,723
    168,7800.37
    Blackrock Muniholdings Fund Ii Inc
    MUH US
    10,601
    163,0430.36
    Dreyfus Municipal Income Inc
    DMF US
    16,454
    158,7810.35
    Nuveen Municipal Value Fund 2
    NUW US
    9,085
    157,8970.35
    Blackrock Municipal Bond Trust
    BBK US
    9,520
    157,4610.35
    Eaton Vance Municipal Bond Fund Ii
    EIV US
    11,690
    150,8010.33
    Other/Cash
    96,9280.21

    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.