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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 11/26/14

    • 30-Day SEC Yield1

      5.63%
    • Total Net Assets

      $37.5M
    • Number of Holdings

      85
    • Options

      Expected
    • Gross Expense Ratio2

      2.04%
    • Net Expense Ratio/TER2

      1.65%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      11/28/2014
  • Portfolio Composition (%)
    as of 11/26/14

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      99.74
    • Cash

      0.26
    • 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 11/26/14

    Total Holdings: 85
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Blackrock Municipal Target Term Trust
    BTT US
    78,638
    1,574,3334.20
    Nuveen Municipal Value Fund
    NUV US
    160,988
    1,539,0454.10
    Nuveen Insured Municipal Opportunity Fu
    NIO US
    93,084
    1,334,8253.56
    Nuveen Insured Tax-Free Advantage Munic
    NEA US
    85,136
    1,151,0393.07
    Nuveen Premium Income Municipal Fund 2
    NPM US
    77,589
    1,075,3842.87
    Nuveen Premium Income Municipal Fund
    NPI US
    70,539
    964,9742.57
    Nuveen Performance Plus Municipal Fund
    NPP US
    65,133
    950,2912.53
    Invesco Van Kampen Municipal Opportunit
    VMO US
    73,357
    916,9632.44
    Blackrock Muniyield Quality Fund Iii In
    MYI US
    65,985
    916,5322.44
    Eaton Vance Municipal Bond Fund
    EIM US
    67,792
    855,5352.28
    Invesco Van Kampen Trust For Investment
    VGM US
    58,672
    768,0172.05
    Invesco Van Kampen Municipal Trust
    VKQ US
    60,056
    749,4992.00
    Nuveen Quality Income Municipal Fund In
    NQU US
    54,366
    746,9891.99
    Invesco Quality Municipal Income Trust
    IQI US
    57,803
    708,6651.89
    Invesco Insured Municipal Income Trust
    IIM US
    45,042
    702,2051.87
    Nuveen Municipal Market Opportunity Fun
    NMO US
    50,750
    679,5431.81
    Nuveen Dividend Advantage Municipal Fun
    NZF US
    44,041
    604,6831.61
    Nuveen Municipal Advantage Fund
    NMA US
    43,303
    591,0861.58
    Blackrock Muni Intermediate Duration Fu
    MUI US
    40,942
    585,0611.56
    Nuveen Intermediate Duration Municipal
    NID US
    46,795
    577,9181.54
    Nuveen Premium Income Municipal Fund 4
    NPT US
    43,163
    569,7521.52
    Blackrock Muniholdings Investment Quali
    MFL US
    40,668
    567,3191.51
    Nuveen Insured Quality Municipal Fund I
    NQI US
    42,841
    556,5051.48
    Putnam Municipal Opportunities Trust
    PMO US
    46,913
    554,9811.48
    Nuveen Dividend Advantage Municipal Fun
    NAD US
    39,155
    550,9111.47
    Nuveen Select Quality Municipal Fund
    NQS US
    38,842
    530,5821.41
    Blackrock Muniyield Fund Inc
    MYD US
    36,255
    526,7851.40
    Nuveen Investment Quality Municipal Fun
    NQM US
    34,636
    513,3061.37
    Invesco Van Kampen Advantage Municipal
    VKI US
    44,209
    500,0041.33
    Nuveen Municipal High Income Opportunit
    NMZ US
    37,853
    497,3881.33
    Blackrock Munivest Fund Inc
    MVF US
    49,216
    477,3951.27
    Blackrock Municipal Income Trust
    BFK US
    34,568
    476,0011.27
    Pimco Municipal Income Fund Ii
    PML US
    40,102
    474,8081.27
    Mainstay Definedterm Municipal Opportun
    MMD US
    26,118
    466,4671.24
    Western Asset Managed Municipals Fund I
    MMU US
    33,736
    464,8821.24
    Nuveen Insured Dividend Advantage Munic
    NVG US
    32,381
    453,6581.21
    Blackrock Muniyield Quality Fund Inc
    MQY US
    29,605
    452,3641.21
    Nuveen Dividend Advantage Municipal Fun
    NXZ US
    32,349
    451,2691.20
    Putnam Managed Municipal Income Trust
    PMM US
    62,281
    440,3271.17
    Blackrock Municipal Income Quality Trus
    BYM US
    28,711
    398,7961.06
    Blackrock Muniassets Fund Inc
    MUA US
    27,920
    375,5241.00
    Dws Municipal Income Trust
    KTF US
    26,761
    355,1180.95
    Dreyfus Strategic Municipals Inc
    LEO US
    41,832
    338,0030.90
    Eaton Vance National Municipal Opportun
    EOT US
    16,621
    336,7410.90
    Blackrock Munienhanced Fund Inc
    MEN US
    28,979
    321,6670.86
    Blackrock Muniholdings Quality Fund Ii
    MUE US
    24,188
    317,8300.85
    Alliancebernstein National Municipal In
    AFB US
    22,436
    308,2710.82
    Nuveen Premier Municipal Income Fund In
    NPF US
    21,784
    295,1730.79
    Dreyfus Strategic Municipal Bond Fund I
    DSM US
    37,654
    293,7010.78
    Mfs Municipal Income Trust
    MFM US
    45,027
    292,2250.78
    Blackrock Muniyield Quality Fund Ii Inc
    MQT US
    22,199
    288,8090.77
    Blackrock Municipal Income Trust Ii
    BLE US
    18,300
    283,2840.76
    Invesco Municipal Income Opportunities
    OIA US
    37,568
    257,7160.69
    Dreyfus Municipal Bond Infrastructure F
    DMB US
    20,443
    243,6810.65
    Nuveen Select Tax Free
    NXP US
    16,042
    223,7860.60
    Blackrock Muniholdings Fund Inc
    MHD US
    13,611
    221,4510.59
    Neuberger Berman Intermediate Municipal
    NBH US
    14,430
    220,4900.59
    Nuveen Enhanced Municipal Value Fund
    NEV US
    14,326
    214,6030.57
    Blackrock Munivest Fund Ii Inc
    MVT US
    13,808
    210,7100.56
    Eaton Vance Municipal Income Term Trust
    ETX US
    11,992
    208,1810.55
    Blackrock Investment Quality Municipal
    BKN US
    12,758
    200,8110.54
    Pimco Municipal Income Fund Iii
    PMX US
    18,113
    198,5180.53
    Blackrock Municipal 2020 Term Trust
    BKK US
    11,740
    189,4840.51
    Nuveen Select Tax Free 2
    NXQ US
    13,998
    188,5530.50
    Pimco Municipal Income Fund
    PMF US
    13,182
    188,3710.50
    Blackrock Muniholdings Quality Fund Inc
    MUS US
    14,172
    187,3540.50
    Western Asset Municipal Defined Opportu
    MTT US
    7,972
    185,1900.49
    Nuveen Select Tax Free 3
    NXR US
    12,603
    176,3160.47
    Nuveen Municipal Value Fund 2
    NUW US
    9,989
    169,1140.45
    Eaton Vance Municipal Income Trust
    EVN US
    12,704
    169,0900.45
    Pioneer Municipal High Income Advantage
    MAV US
    10,812
    164,5590.44
    Pioneer Municipal High Income Trust
    MHI US
    11,312
    163,9110.44
    Mfs High Income Municipal Trust
    CXE US
    34,375
    163,6250.44
    Nuveen Intermediate Duration Quality Mu
    NIQ US
    12,872
    163,2170.44
    Blackrock Muniyield Investment Fund
    MYF US
    10,774
    162,2560.43
    Western Asset Municipal High Income Fun
    MHF US
    20,909
    152,8450.41
    Dreyfus Municipal Income Inc
    DMF US
    15,967
    148,9720.40
    Blackrock Long-Term Municipal Advantage
    BTA US
    12,991
    145,8890.39
    Blackrock Municipal 2018 Term Trust
    BPK US
    8,911
    142,3980.38
    Western Asset Municipal Partners Fund I
    MNP US
    9,338
    136,9880.37
    Blackrock Municipal Income Investment Q
    BAF US
    9,619
    136,7820.36
    Blackrock Muniholdings Fund Ii Inc
    MUH US
    8,874
    134,4410.36
    Blackrock Municipal Bond Trust
    BBK US
    8,209
    129,0450.34
    Eaton Vance Municipal Bond Fund Ii
    EIV US
    7,906
    99,6160.27
    Other/Cash
    97,0390.26

    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.