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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 12/19/14

    • 30-Day SEC Yield1

      5.31%
    • Total Net Assets

      $39.3M
    • Number of Holdings

      85
    • Options

      Expected
    • Gross Expense Ratio2

      2.04%
    • Net Expense Ratio/TER2

      1.65%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      12/26/2014
  • Portfolio Composition (%)
    as of 12/19/14

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      99.70
    • Cash

      0.30
    • 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 12/19/14

    Total Holdings: 85
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Blackrock Municipal Target Term Trust
    BTT US
    81,328
    1,639,5734.17
    Nuveen Municipal Value Fund
    NUV US
    166,475
    1,609,8134.10
    Nuveen Insured Municipal Opportunity Fu
    NIO US
    96,255
    1,395,6983.55
    Nuveen Insured Tax-Free Advantage Munic
    NEA US
    88,045
    1,205,3363.07
    Nuveen Premium Income Municipal Fund 2
    NPM US
    80,232
    1,125,6552.87
    Nuveen Premium Income Municipal Fund
    NPI US
    72,942
    1,004,4112.56
    Nuveen Performance Plus Municipal Fund
    NPP US
    67,360
    993,5602.53
    Blackrock Muniyield Quality Fund Iii In
    MYI US
    68,233
    968,9092.47
    Invesco Van Kampen Municipal Opportunit
    VMO US
    75,856
    964,8882.46
    Eaton Vance Municipal Bond Fund
    EIM US
    70,102
    890,2952.27
    Invesco Van Kampen Trust For Investment
    VGM US
    60,672
    805,7242.05
    Invesco Van Kampen Municipal Trust
    VKQ US
    62,103
    788,0872.01
    Nuveen Quality Income Municipal Fund In
    NQU US
    56,213
    782,4851.99
    Invesco Insured Municipal Income Trust
    IIM US
    46,577
    753,1501.92
    Invesco Quality Municipal Income Trust
    IQI US
    59,774
    743,5891.89
    Nuveen Municipal Market Opportunity Fun
    NMO US
    52,480
    711,6291.81
    Nuveen Dividend Advantage Municipal Fun
    NZF US
    45,536
    627,4861.60
    Nuveen Intermediate Duration Municipal
    NID US
    48,386
    611,5991.56
    Blackrock Muni Intermediate Duration Fu
    MUI US
    42,340
    610,5431.55
    Nuveen Municipal Advantage Fund
    NMA US
    44,772
    610,2421.55
    Blackrock Muniholdings Investment Quali
    MFL US
    42,059
    593,4531.51
    Nuveen Premium Income Municipal Fund 4
    NPT US
    44,634
    592,7401.51
    Nuveen Insured Quality Municipal Fund I
    NQI US
    44,301
    581,6721.48
    Putnam Municipal Opportunities Trust
    PMO US
    48,513
    580,2161.48
    Nuveen Dividend Advantage Municipal Fun
    NAD US
    40,486
    576,5211.47
    Nuveen Select Quality Municipal Fund
    NQS US
    40,166
    556,2991.42
    Blackrock Muniyield Fund Inc
    MYD US
    37,491
    547,3691.39
    Nuveen Investment Quality Municipal Fun
    NQM US
    35,815
    544,3881.39
    Invesco Van Kampen Advantage Municipal
    VKI US
    45,714
    527,0821.34
    Nuveen Municipal High Income Opportunit
    NMZ US
    39,149
    521,4651.33
    Blackrock Munivest Fund Inc
    MVF US
    50,894
    499,2701.27
    Blackrock Municipal Income Trust
    BFK US
    35,745
    499,0001.27
    Pimco Municipal Income Fund Ii
    PML US
    41,476
    490,2461.25
    Mainstay Definedterm Municipal Opportun
    MMD US
    27,014
    489,7641.25
    Nuveen Insured Dividend Advantage Munic
    NVG US
    33,481
    472,4171.20
    Nuveen Dividend Advantage Municipal Fun
    NXZ US
    33,452
    469,6661.20
    Blackrock Muniyield Quality Fund Inc
    MQY US
    30,616
    467,5061.19
    Western Asset Managed Municipals Fund I
    MMU US
    34,887
    467,1371.19
    Putnam Managed Municipal Income Trust
    PMM US
    64,411
    463,1151.18
    Blackrock Municipal Income Quality Trus
    BYM US
    29,692
    424,0021.08
    Blackrock Muniassets Fund Inc
    MUA US
    28,861
    394,8181.01
    Dws Municipal Income Trust
    KTF US
    27,674
    366,9570.93
    Eaton Vance National Municipal Opportun
    EOT US
    17,189
    361,1410.92
    Dreyfus Strategic Municipals Inc
    LEO US
    43,250
    352,9200.90
    Blackrock Munienhanced Fund Inc
    MEN US
    29,968
    340,1370.87
    Blackrock Muniholdings Quality Fund Ii
    MUE US
    25,014
    333,6870.85
    Alliancebernstein National Municipal In
    AFB US
    23,202
    318,3310.81
    Nuveen Premier Municipal Income Fund In
    NPF US
    22,525
    313,9990.80
    Mfs Municipal Income Trust
    MFM US
    46,567
    308,7390.79
    Dreyfus Strategic Municipal Bond Fund I
    DSM US
    38,939
    308,0080.78
    Blackrock Muniyield Quality Fund Ii Inc
    MQT US
    22,957
    303,9510.77
    Blackrock Municipal Income Trust Ii
    BLE US
    18,924
    298,9990.76
    Invesco Municipal Income Opportunities
    OIA US
    38,849
    266,5040.68
    Dreyfus Municipal Bond Infrastructure F
    DMB US
    21,138
    255,1360.65
    Neuberger Berman Intermediate Municipal
    NBH US
    14,923
    235,9330.60
    Nuveen Select Tax Free
    NXP US
    16,588
    235,3840.60
    Blackrock Muniholdings Fund Inc
    MHD US
    14,076
    234,0840.60
    Nuveen Enhanced Municipal Value Fund
    NEV US
    14,810
    220,9650.56
    Blackrock Munivest Fund Ii Inc
    MVT US
    14,279
    220,6110.56
    Eaton Vance Municipal Income Term Trust
    ETX US
    12,400
    218,1160.56
    Blackrock Investment Quality Municipal
    BKN US
    13,193
    216,6290.55
    Pimco Municipal Income Fund Iii
    PMX US
    18,730
    206,7790.53
    Blackrock Municipal 2020 Term Trust
    BKK US
    12,140
    197,0320.50
    Nuveen Select Tax Free 2
    NXQ US
    14,476
    195,4260.50
    Blackrock Muniholdings Quality Fund Inc
    MUS US
    14,653
    194,5920.50
    Pimco Municipal Income Fund
    PMF US
    13,632
    191,9390.49
    Western Asset Municipal Defined Opportu
    MTT US
    8,242
    191,7090.49
    Nuveen Select Tax Free 3
    NXR US
    13,033
    185,7200.47
    Eaton Vance Municipal Income Trust
    EVN US
    13,137
    175,7730.45
    Nuveen Municipal Value Fund 2
    NUW US
    10,328
    175,2660.45
    Mfs High Income Municipal Trust
    CXE US
    35,549
    170,9910.44
    Blackrock Muniyield Investment Fund
    MYF US
    11,143
    170,8220.43
    Nuveen Intermediate Duration Quality Mu
    NIQ US
    13,311
    169,0500.43
    Pioneer Municipal High Income Advantage
    MAV US
    11,180
    166,5820.42
    Pioneer Municipal High Income Trust
    MHI US
    11,697
    166,2140.42
    Western Asset Municipal High Income Fun
    MHF US
    21,622
    161,0840.41
    Dreyfus Municipal Income Inc
    DMF US
    16,510
    157,1750.40
    Blackrock Long-Term Municipal Advantage
    BTA US
    13,434
    151,5360.39
    Blackrock Municipal 2018 Term Trust
    BPK US
    9,213
    148,5140.38
    Blackrock Muniholdings Fund Ii Inc
    MUH US
    9,175
    144,7820.37
    Western Asset Municipal Partners Fund I
    MNP US
    9,655
    143,8600.37
    Blackrock Municipal Income Investment Q
    BAF US
    9,948
    143,0520.36
    Blackrock Municipal Bond Trust
    BBK US
    8,490
    134,5670.34
    Eaton Vance Municipal Bond Fund Ii
    EIV US
    8,176
    104,4890.27
    Other/Cash
    117,2020.30

    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.