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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 01/28/15

    • 30-Day SEC Yield1

      5.31%
    • Total Net Assets

      $43.6M
    • Number of Holdings

      85
    • Options

      Expected
    • Gross Expense Ratio2

      2.04%
    • Net Expense Ratio/TER2

      1.65%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      01/30/2015
  • Portfolio Composition (%)
    as of 01/28/15

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      99.81
    • Cash

      0.19
    • 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 01/28/15

    Total Holdings: 85
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Blackrock Municipal Target Term Trust
    BTT US
    89,088
    1,909,1564.37
    Nuveen Municipal Value Fund
    NUV US
    178,742
    1,799,9324.12
    Nuveen Insured Municipal Opportunity Fu
    NIO US
    104,682
    1,566,0433.59
    Nuveen Premium Income Municipal Fund 2
    NPM US
    86,743
    1,261,2432.89
    Nuveen Insured Tax-Free Advantage Munic
    NEA US
    87,284
    1,240,3062.84
    Nuveen Premium Income Municipal Fund
    NPI US
    79,309
    1,132,5332.60
    Invesco Van Kampen Municipal Opportunit
    VMO US
    82,051
    1,098,6632.52
    Blackrock Muniyield Quality Fund Iii In
    MYI US
    72,981
    1,067,7122.45
    Nuveen Performance Plus Municipal Fund
    NPP US
    66,621
    1,019,3012.34
    Eaton Vance Municipal Bond Fund
    EIM US
    75,832
    1,001,7412.30
    Invesco Van Kampen Municipal Trust
    VKQ US
    67,550
    896,3892.05
    Nuveen Quality Income Municipal Fund In
    NQU US
    60,350
    871,4542.00
    Invesco Quality Municipal Income Trust
    IQI US
    65,008
    847,0541.94
    Invesco Van Kampen Trust For Investment
    VGM US
    60,386
    833,9311.91
    Nuveen Municipal Market Opportunity Fun
    NMO US
    56,822
    798,3491.83
    Nuveen Insured Quality Municipal Fund I
    NQI US
    52,361
    714,7281.64
    Nuveen Investment Quality Municipal Fun
    NQM US
    44,542
    699,3091.60
    Nuveen Municipal Advantage Fund
    NMA US
    48,911
    697,4711.60
    Blackrock Muni Intermediate Duration Fu
    MUI US
    46,894
    696,8451.60
    Nuveen Intermediate Duration Municipal
    NID US
    52,016
    678,2891.55
    Invesco Insured Municipal Income Trust
    IIM US
    39,585
    677,2991.55
    Nuveen Dividend Advantage Municipal Fun
    NZF US
    45,693
    657,5221.51
    Nuveen Premium Income Municipal Fund 4
    NPT US
    47,800
    657,2501.51
    Nuveen Dividend Advantage Municipal Fun
    NAD US
    43,363
    634,4011.45
    Nuveen Select Quality Municipal Fund
    NQS US
    43,754
    633,1201.45
    Putnam Municipal Opportunities Trust
    PMO US
    50,384
    628,7921.44
    Blackrock Muniholdings Investment Quali
    MFL US
    41,935
    626,0901.43
    Blackrock Muniyield Fund Inc
    MYD US
    40,597
    615,8571.41
    Invesco Van Kampen Advantage Municipal
    VKI US
    49,386
    592,1381.36
    Pimco Municipal Income Fund Ii
    PML US
    46,277
    579,8511.33
    Blackrock Municipal Income Trust
    BFK US
    39,260
    575,1591.32
    Blackrock Munivest Fund Inc
    MVF US
    55,082
    573,4041.31
    Nuveen Dividend Advantage Municipal Fun
    NXZ US
    36,543
    533,8931.22
    Nuveen Municipal High Income Opportunit
    NMZ US
    37,822
    530,2641.22
    Western Asset Managed Municipals Fund I
    MMU US
    37,096
    528,2471.21
    Putnam Managed Municipal Income Trust
    PMM US
    70,408
    521,0191.19
    Nuveen Insured Dividend Advantage Munic
    NVG US
    33,600
    491,9041.13
    Blackrock Municipal Income Quality Trus
    BYM US
    31,750
    465,7731.07
    Dreyfus Strategic Municipals Inc
    LEO US
    54,789
    464,6111.06
    Mainstay Definedterm Municipal Opportun
    MMD US
    24,199
    459,7811.05
    Blackrock Muniyield Quality Fund Inc
    MQY US
    26,944
    430,2960.99
    Blackrock Muniassets Fund Inc
    MUA US
    30,249
    428,3260.98
    Dws Municipal Income Trust
    KTF US
    29,885
    421,3790.97
    Eaton Vance National Municipal Opportun
    EOT US
    18,096
    386,5310.89
    Blackrock Munienhanced Fund Inc
    MEN US
    32,211
    383,6330.88
    Blackrock Muniholdings Quality Fund Ii
    MUE US
    27,337
    380,8040.87
    Invesco Municipal Income Opportunities
    OIA US
    52,389
    375,6290.86
    Alliancebernstein National Municipal In
    AFB US
    25,434
    363,7060.83
    Dreyfus Strategic Municipal Bond Fund I
    DSM US
    43,967
    361,4090.83
    Nuveen Premier Municipal Income Fund In
    NPF US
    24,019
    343,7120.79
    Mfs Municipal Income Trust
    MFM US
    49,893
    340,2700.78
    Blackrock Muniyield Quality Fund Ii Inc
    MQT US
    24,693
    337,3060.77
    Nuveen Enhanced Municipal Value Fund
    NEV US
    18,243
    292,2530.67
    Dreyfus Municipal Bond Infrastructure F
    DMB US
    22,882
    291,9510.67
    Nuveen Select Tax Free 2
    NXQ US
    19,072
    269,6780.62
    Blackrock Muniholdings Fund Inc
    MHD US
    15,152
    267,5840.61
    Blackrock Munivest Fund Ii Inc
    MVT US
    15,923
    261,4560.60
    Nuveen Select Tax Free
    NXP US
    17,641
    260,0280.60
    Neuberger Berman Intermediate Municipal
    NBH US
    15,545
    251,6740.58
    Eaton Vance Municipal Income Term Trust
    ETX US
    13,717
    251,5700.58
    Blackrock Municipal 2020 Term Trust
    BKK US
    14,846
    245,9980.56
    Blackrock Municipal Income Trust Ii
    BLE US
    14,831
    243,2280.56
    Pimco Municipal Income Fund Iii
    PMX US
    20,665
    237,6480.54
    Pimco Municipal Income Fund
    PMF US
    15,189
    236,6450.54
    Blackrock Muniholdings Quality Fund Inc
    MUS US
    15,816
    216,2050.50
    Nuveen Select Tax Free 3
    NXR US
    13,999
    207,4650.48
    Blackrock Investment Quality Municipal
    BKN US
    12,418
    207,3810.48
    Eaton Vance Municipal Income Trust
    EVN US
    14,723
    204,7970.47
    Pioneer Municipal High Income Trust
    MHI US
    13,677
    200,2310.46
    Pioneer Municipal High Income Advantage
    MAV US
    12,714
    196,1770.45
    Nuveen Intermediate Duration Quality Mu
    NIQ US
    14,543
    191,8220.44
    Mfs High Income Municipal Trust
    CXE US
    38,697
    191,5500.44
    Blackrock Long-Term Municipal Advantage
    BTA US
    16,410
    190,8480.44
    Blackrock Muniyield Investment Fund
    MYF US
    11,515
    186,6580.43
    Western Asset Municipal High Income Fun
    MHF US
    23,407
    181,8720.42
    Western Asset Municipal Defined Opportu
    MTT US
    7,600
    181,4120.42
    Nuveen Municipal Value Fund 2
    NUW US
    9,637
    172,3100.39
    Western Asset Municipal Partners Fund I
    MNP US
    10,791
    168,2320.39
    Blackrock Municipal 2018 Term Trust
    BPK US
    9,990
    160,8390.37
    Blackrock Municipal Income Investment Q
    BAF US
    10,751
    160,1250.37
    Blackrock Muniholdings Fund Ii Inc
    MUH US
    9,648
    153,1140.35
    Dreyfus Municipal Income Inc
    DMF US
    15,399
    153,0660.35
    Blackrock Municipal Bond Trust
    BBK US
    9,155
    151,9730.35
    Eaton Vance Municipal Bond Fund Ii
    EIV US
    11,042
    144,0980.33
    Other/Cash
    82,1500.19

    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.