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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 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
    • Index Total Return Ticker

      CEFMXTR
    • Index Provider

      S-Network Global Indexes, LLC
    • Total Net Assets

      $31.7M
    • Shares Outstanding

      1,250,000
    • Number of Holdings

      86
    • Commencement Date

      07/12/2011
  •  
    as of 04/23/14

  • Portfolio Composition (%)
    as of 04/23/14

    • % of Net Assets

    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      100.25
    • 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 04/23/14

    Total Holdings: 86
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Nuveen Municipal Value Fund
    NUV US
    137,636
    1,324,884 4.18
    Nuveen Insured Municipal Opportunity Fu
    NIO US
    82,411
    1,155,649 3.65
    Blackrock Municipal Target Term Trust
    BTT US
    53,220
    1,060,342 3.35
    Nuveen Premium Income Municipal Fund 2
    NPM US
    67,814
    925,797 2.92
    Nuveen Insured Tax-Free Advantage Munic
    NEA US
    68,346
    902,748 2.85
    Nuveen Premium Income Municipal Fund
    NPI US
    60,817
    810,204 2.56
    Blackrock Muniyield Quality Fund Iii In
    MYI US
    56,861
    789,458 2.49
    Nuveen Performance Plus Municipal Fund
    NPP US
    50,844
    741,661 2.34
    Invesco Van Kampen Municipal Opportunit
    VMO US
    58,744
    728,719 2.30
    Eaton Vance Municipal Bond Fund
    EIM US
    58,958
    727,768 2.30
    Nuveen Quality Income Municipal Fund In
    NQU US
    52,046
    706,707 2.23
    Invesco Van Kampen Municipal Trust
    VKQ US
    52,793
    649,156 2.05
    Invesco Insured Municipal Income Trust
    IIM US
    40,341
    606,124 1.91
    Invesco Van Kampen Trust For Investment
    VGM US
    46,764
    605,266 1.91
    Invesco Quality Municipal Income Trust
    IQI US
    50,087
    601,294 1.90
    Nuveen Municipal Market Opportunity Fun
    NMO US
    44,159
    582,766 1.84
    Nuveen Dividend Advantage Municipal Fun
    NZF US
    42,881
    572,011 1.81
    Nuveen Municipal Advantage Fund
    NMA US
    42,119
    557,529 1.76
    Nuveen Intermediate Duration Municipal
    NID US
    44,783
    543,979 1.72
    Nuveen Dividend Advantage Municipal Fun
    NAD US
    37,249
    510,088 1.61
    Nuveen Insured Quality Municipal Fund I
    NQI US
    37,205
    482,995 1.52
    Blackrock Muni Intermediate Duration Fu
    MUI US
    33,085
    477,036 1.51
    Putnam Municipal Opportunities Trust
    PMO US
    40,846
    474,202 1.50
    Nuveen Premium Income Municipal Fund 4
    NPT US
    37,193
    474,136 1.50
    Nuveen Select Quality Municipal Fund
    NQS US
    33,665
    454,696 1.44
    Nuveen Investment Quality Municipal Fun
    NQM US
    30,682
    446,423 1.41
    Blackrock Muniholdings Investment Quali
    MFL US
    32,596
    445,636 1.41
    Blackrock Muniyield Fund Inc
    MYD US
    31,324
    444,816 1.40
    Nuveen Insured Dividend Advantage Munic
    NVG US
    31,564
    431,101 1.36
    Invesco Van Kampen Advantage Municipal
    VKI US
    38,273
    427,605 1.35
    Blackrock Munivest Fund Inc
    MVF US
    42,368
    410,821 1.30
    Blackrock Municipal Income Trust
    BFK US
    29,877
    406,181 1.28
    Blackrock Muniassets Fund Inc
    MUA US
    30,371
    387,914 1.22
    Nuveen Dividend Advantage Municipal Fun
    NXZ US
    28,127
    386,170 1.22
    Nuveen Municipal High Income Opportunit
    NMZ US
    29,200
    379,191 1.20
    Western Asset Managed Municipals Fund I
    MMU US
    28,677
    373,805 1.18
    Pimco Municipal Income Fund Ii
    PML US
    30,133
    356,323 1.13
    Putnam Managed Municipal Income Trust
    PMM US
    49,039
    351,556 1.11
    Dreyfus Strategic Municipals Inc
    LEO US
    41,415
    341,218 1.08
    Dws Municipal Income Trust
    KTF US
    25,558
    340,688 1.08
    Alliancebernstein National Municipal In
    AFB US
    23,750
    325,474 1.03
    Mainstay Definedterm Municipal Opportun
    MMD US
    18,637
    322,532 1.02
    Blackrock Municipal Income Quality Trus
    BYM US
    22,612
    319,214 1.01
    Blackrock Muniyield Quality Fund Inc
    MQY US
    21,228
    315,448 1.00
    Eaton Vance National Municipal Opportun
    EOT US
    14,657
    291,320 0.92
    Blackrock Munienhanced Fund Inc
    MEN US
    24,953
    281,732 0.89
    Invesco Municipal Income Opportunities
    OIA US
    40,491
    275,946 0.87
    Dreyfus Strategic Municipal Bond Fund I
    DSM US
    33,422
    267,961 0.85
    Blackrock Muniholdings Quality Fund Ii
    MUE US
    19,500
    255,460 0.81
    Blackrock Muniyield Quality Fund Ii Inc
    MQT US
    19,292
    248,876 0.79
    Nuveen Premier Municipal Income Fund In
    NPF US
    17,262
    232,554 0.73
    Mfs Municipal Income Trust
    MFM US
    34,591
    227,713 0.72
    Blackrock Municipal Income Trust Ii
    BLE US
    15,757
    225,672 0.71
    Dreyfus Municipal Bond Infrastructure F
    DMB US
    17,702
    205,210 0.65
    Nuveen Enhanced Municipal Value Fund
    NEV US
    14,370
    203,767 0.64
    Nuveen Select Tax Free
    NXP US
    14,066
    190,629 0.60
    Blackrock Municipal 2020 Term Trust
    BKK US
    11,279
    186,027 0.59
    Blackrock Munivest Fund Ii Inc
    MVT US
    12,187
    183,762 0.58
    Eaton Vance Municipal Income Term Trust
    ETX US
    10,642
    173,793 0.55
    Neuberger Berman Intermediate Municipal
    NBH US
    11,153
    168,745 0.53
    Pimco Municipal Income Fund Iii
    PMX US
    14,877
    159,516 0.50
    Pimco Municipal Income Fund
    PMF US
    11,626
    158,942 0.50
    Blackrock Muniholdings Quality Fund Inc
    MUS US
    12,320
    158,651 0.50
    Nuveen Select Tax Free 2
    NXQ US
    11,942
    158,142 0.50
    Nuveen Intermediate Duration Quality Mu
    NIQ US
    12,448
    157,088 0.50
    Blackrock Muniholdings Fund Inc
    MHD US
    9,653
    155,688 0.49
    Western Asset Municipal Defined Opportu
    MTT US
    6,975
    153,478 0.48
    Nuveen Select Tax Free 3
    NXR US
    10,952
    149,741 0.47
    Pioneer Municipal High Income Trust
    MHI US
    10,082
    149,667 0.47
    Blackrock Investment Quality Municipal
    BKN US
    10,020
    148,897 0.47
    Pioneer Municipal High Income Advantage
    MAV US
    9,770
    145,524 0.46
    Western Asset Municipal High Income Fun
    MHF US
    20,281
    145,435 0.46
    Nuveen Municipal Value Fund 2
    NUW US
    8,847
    143,737 0.45
    Blackrock Muniyield Investment Fund
    MYF US
    9,412
    137,029 0.43
    Eaton Vance Municipal Income Trust
    EVN US
    10,956
    133,773 0.42
    Blackrock Municipal Bond Trust
    BBK US
    8,798
    132,164 0.42
    Mfs High Income Municipal Trust
    CXE US
    26,687
    128,258 0.40
    Blackrock Long-Term Municipal Advantage
    BTA US
    11,403
    127,736 0.40
    Dreyfus Municipal Income Inc
    DMF US
    13,775
    127,178 0.40
    Blackrock Municipal 2018 Term Trust
    BPK US
    7,651
    124,049 0.39
    Western Asset Municipal Partners Fund I
    MNP US
    8,378
    121,565 0.38
    Blackrock Municipal Income Investment Q
    BAF US
    8,321
    116,232 0.37
    Blackrock Muniholdings Fund Ii Inc
    MUH US
    7,700
    113,521 0.36
    Blackrock Muniyield Investment Quality
    MFT US
    7,986
    107,020 0.34
    Eaton Vance Municipal Bond Fund Ii
    EIV US
    8,431
    102,463 0.32
    Other/Cash
    -79,803 -0.25
    Total (%) 100.00

    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.