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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 08/22/14

    • 30-Day SEC Yield1

      5.73%
    • Total Net Assets

      $34.6M
    • Number of Holdings

      86
    • Options

      Expected
    • Gross Expense Ratio2

      2.28%
    • Net Expense Ratio/TER2

      1.65%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      08/29/2014
  • Portfolio Composition (%)
    as of 08/22/14

    • % 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 08/22/14

    Total Holdings: 86
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Nuveen Municipal Value Fund
    NUV US
    149,934
    1,406,3814.06
    Blackrock Municipal Target Term Trust
    BTT US
    65,283
    1,297,8263.75
    Nuveen Insured Municipal Opportunity Fu
    NIO US
    89,131
    1,254,9643.63
    Nuveen Premium Income Municipal Fund 2
    NPM US
    72,525
    992,1422.87
    Nuveen Insured Tax-Free Advantage Munic
    NEA US
    73,278
    977,5292.82
    Nuveen Premium Income Municipal Fund
    NPI US
    65,432
    885,9492.56
    Invesco Van Kampen Municipal Opportunit
    VMO US
    68,834
    860,4252.49
    Blackrock Muniyield Quality Fund Iii In
    MYI US
    61,618
    852,7932.46
    Nuveen Performance Plus Municipal Fund
    NPP US
    56,205
    808,7902.34
    Nuveen Quality Income Municipal Fund In
    NQU US
    56,470
    789,4512.28
    Eaton Vance Municipal Bond Fund
    EIM US
    63,321
    787,0802.27
    Invesco Van Kampen Trust For Investment
    VGM US
    55,118
    716,5342.07
    Invesco Van Kampen Municipal Trust
    VKQ US
    56,520
    698,5872.02
    Invesco Quality Municipal Income Trust
    IQI US
    53,928
    659,5391.91
    Nuveen Dividend Advantage Municipal Fun
    NZF US
    45,794
    640,2001.85
    Invesco Insured Municipal Income Trust
    IIM US
    42,710
    629,5451.82
    Nuveen Municipal Market Opportunity Fun
    NMO US
    47,288
    624,6741.80
    Nuveen Municipal Advantage Fund
    NMA US
    45,276
    621,6391.80
    Nuveen Intermediate Duration Municipal
    NID US
    47,518
    590,6491.71
    Nuveen Dividend Advantage Municipal Fun
    NAD US
    39,861
    549,2851.59
    Nuveen Insured Quality Municipal Fund I
    NQI US
    40,111
    524,6521.52
    Nuveen Premium Income Municipal Fund 4
    NPT US
    40,172
    512,9961.48
    Putnam Municipal Opportunities Trust
    PMO US
    43,893
    511,7921.48
    Blackrock Muni Intermediate Duration Fu
    MUI US
    35,374
    510,4471.47
    Nuveen Select Quality Municipal Fund
    NQS US
    36,322
    496,1591.43
    Nuveen Insured Dividend Advantage Munic
    NVG US
    33,472
    484,0051.40
    Blackrock Muniholdings Investment Quali
    MFL US
    35,115
    481,4271.39
    Nuveen Investment Quality Municipal Fun
    NQM US
    32,464
    479,1691.38
    Blackrock Muniyield Fund Inc
    MYD US
    33,372
    472,8811.37
    Invesco Van Kampen Advantage Municipal
    VKI US
    40,860
    459,6751.33
    Blackrock Municipal Income Trust
    BFK US
    32,229
    444,4381.28
    Blackrock Munivest Fund Inc
    MVF US
    45,026
    434,0511.25
    Blackrock Muniassets Fund Inc
    MUA US
    33,069
    432,8731.25
    Nuveen Dividend Advantage Municipal Fun
    NXZ US
    30,478
    419,6821.21
    Blackrock Muniyield Quality Fund Inc
    MQY US
    27,586
    416,2731.20
    Western Asset Managed Municipals Fund I
    MMU US
    31,472
    414,4861.20
    Nuveen Municipal High Income Opportunit
    NMZ US
    31,168
    401,1321.16
    Pimco Municipal Income Fund Ii
    PML US
    32,795
    384,3571.11
    Putnam Managed Municipal Income Trust
    PMM US
    52,766
    370,4171.07
    Dreyfus Strategic Municipals Inc
    LEO US
    44,141
    368,5771.06
    Mainstay Definedterm Municipal Opportun
    MMD US
    20,254
    355,6601.03
    Blackrock Municipal Income Quality Trus
    BYM US
    24,021
    330,7690.96
    Dws Municipal Income Trust
    KTF US
    24,611
    325,8500.94
    Eaton Vance National Municipal Opportun
    EOT US
    15,621
    314,1380.91
    Blackrock Munienhanced Fund Inc
    MEN US
    27,146
    303,2210.88
    Alliancebernstein National Municipal In
    AFB US
    21,071
    284,2480.82
    Dreyfus Strategic Municipal Bond Fund I
    DSM US
    35,083
    283,4710.82
    Nuveen Premier Municipal Income Fund In
    NPF US
    20,340
    274,1830.79
    Blackrock Muniholdings Quality Fund Ii
    MUE US
    20,922
    274,0780.79
    Blackrock Muniyield Quality Fund Ii Inc
    MQT US
    20,825
    266,1440.77
    Mfs Municipal Income Trust
    MFM US
    38,611
    249,0410.72
    Blackrock Municipal Income Trust Ii
    BLE US
    16,720
    242,1060.70
    Invesco Municipal Income Opportunities
    OIA US
    34,772
    238,8840.69
    Nuveen Enhanced Municipal Value Fund
    NEV US
    15,296
    227,7570.66
    Dreyfus Municipal Bond Infrastructure F
    DMB US
    19,044
    225,4810.65
    Nuveen Select Tax Free
    NXP US
    14,883
    204,0460.59
    Blackrock Munivest Fund Ii Inc
    MVT US
    12,867
    201,4970.58
    Neuberger Berman Intermediate Municipal
    NBH US
    13,272
    198,5490.57
    Eaton Vance Municipal Income Term Trust
    ETX US
    11,453
    195,5030.56
    Pimco Municipal Income Fund Iii
    PMX US
    16,883
    185,0380.53
    Blackrock Investment Quality Municipal
    BKN US
    11,978
    180,2690.52
    Blackrock Municipal 2020 Term Trust
    BKK US
    10,760
    177,8630.51
    Blackrock Muniholdings Quality Fund Inc
    MUS US
    13,294
    173,0880.50
    Pimco Municipal Income Fund
    PMF US
    12,271
    172,8980.50
    Nuveen Select Tax Free 2
    NXQ US
    12,866
    170,6030.49
    Blackrock Muniholdings Fund Inc
    MHD US
    10,377
    167,6920.48
    Western Asset Municipal Defined Opportu
    MTT US
    7,441
    165,6370.48
    Nuveen Select Tax Free 3
    NXR US
    11,799
    161,7640.47
    Pioneer Municipal High Income Trust
    MHI US
    10,475
    158,0680.46
    Nuveen Municipal Value Fund 2
    NUW US
    9,507
    154,8690.45
    Nuveen Intermediate Duration Quality Mu
    NIQ US
    12,053
    152,9530.44
    Pioneer Municipal High Income Advantage
    MAV US
    9,934
    149,2090.43
    Western Asset Municipal High Income Fun
    MHF US
    19,828
    147,1240.43
    Eaton Vance Municipal Income Trust
    EVN US
    11,737
    146,9470.42
    Blackrock Muniyield Investment Fund
    MYF US
    10,007
    146,6030.42
    Mfs High Income Municipal Trust
    CXE US
    29,499
    141,3000.41
    Blackrock Municipal 2018 Term Trust
    BPK US
    8,572
    137,4090.40
    Dreyfus Municipal Income Inc
    DMF US
    14,949
    136,1850.39
    Blackrock Long-Term Municipal Advantage
    BTA US
    12,041
    135,1000.39
    Western Asset Municipal Partners Fund I
    MNP US
    8,858
    134,0220.39
    Blackrock Municipal Income Investment Q
    BAF US
    8,993
    126,3520.37
    Blackrock Muniholdings Fund Ii Inc
    MUH US
    8,257
    124,1850.36
    Blackrock Muniyield Investment Quality
    MFT US
    8,657
    116,2640.34
    Blackrock Municipal Bond Trust
    BBK US
    7,462
    115,4370.33
    Eaton Vance Municipal Bond Fund Ii
    EIV US
    7,360
    91,7060.26
    Other/Cash
    87,7270.25

    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.