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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 02/27/15

    • 30-Day SEC Yield1

      5.42%
    • Total Net Assets

      $44.1M
    • Number of Holdings

      85
    • Options

      Expected
    • Gross Expense Ratio2

      2.04%
    • Net Expense Ratio/TER2

      1.65%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      03/31/2015
  • Portfolio Composition (%)
    as of 02/27/15

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      99.79
    • Cash

      0.21
    • 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 02/27/15

    Total Holdings: 85
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Blackrock Municipal Target Term Trust
    BTT US
    91,866
    1,938,3734.40
    Nuveen Municipal Value Fund
    NUV US
    184,315
    1,843,1504.18
    Nuveen Insured Municipal Opportunity Fu
    NIO US
    107,946
    1,564,1383.55
    Nuveen Premium Income Municipal Fund 2
    NPM US
    89,448
    1,263,9002.87
    Nuveen Insured Tax-Free Advantage Munic
    NEA US
    90,006
    1,247,4832.83
    Nuveen Premium Income Municipal Fund
    NPI US
    81,783
    1,140,8732.59
    Invesco Van Kampen Municipal Opportunit
    VMO US
    84,609
    1,094,8402.48
    Blackrock Muniyield Quality Fund Iii In
    MYI US
    75,257
    1,073,9172.44
    Nuveen Performance Plus Municipal Fund
    NPP US
    68,698
    1,018,7912.31
    Eaton Vance Municipal Bond Fund
    EIM US
    78,197
    1,001,7042.27
    Invesco Van Kampen Municipal Trust
    VKQ US
    69,656
    887,4172.01
    Nuveen Quality Income Municipal Fund In
    NQU US
    62,232
    877,4711.99
    Invesco Quality Municipal Income Trust
    IQI US
    67,035
    843,3001.91
    Invesco Van Kampen Trust For Investment
    VGM US
    62,269
    833,7821.89
    Nuveen Municipal Market Opportunity Fun
    NMO US
    58,594
    801,5661.82
    Nuveen Insured Quality Municipal Fund I
    NQI US
    53,994
    729,9991.66
    Nuveen Investment Quality Municipal Fun
    NQM US
    45,931
    713,3081.62
    Blackrock Muni Intermediate Duration Fu
    MUI US
    48,357
    706,0121.60
    Nuveen Intermediate Duration Municipal
    NID US
    53,638
    699,9761.59
    Nuveen Municipal Advantage Fund
    NMA US
    50,436
    698,0341.58
    Nuveen Dividend Advantage Municipal Fun
    NZF US
    47,118
    662,4791.50
    Nuveen Premium Income Municipal Fund 4
    NPT US
    49,290
    660,4861.50
    Invesco Insured Municipal Income Trust
    IIM US
    40,819
    654,7371.49
    Nuveen Select Quality Municipal Fund
    NQS US
    45,118
    637,5171.45
    Putnam Municipal Opportunities Trust
    PMO US
    51,955
    634,8901.44
    Nuveen Dividend Advantage Municipal Fun
    NAD US
    44,715
    634,0591.44
    Blackrock Muniyield Fund Inc
    MYD US
    41,863
    630,0381.43
    Blackrock Muniholdings Investment Quali
    MFL US
    43,243
    628,3211.43
    Invesco Van Kampen Advantage Municipal
    VKI US
    50,927
    600,4291.36
    Pimco Municipal Income Fund Ii
    PML US
    47,720
    587,4331.33
    Blackrock Municipal Income Trust
    BFK US
    40,484
    583,3741.32
    Blackrock Munivest Fund Inc
    MVF US
    56,799
    582,1901.32
    Nuveen Dividend Advantage Municipal Fun
    NXZ US
    37,682
    538,0991.22
    Nuveen Municipal High Income Opportunit
    NMZ US
    39,001
    536,6541.22
    Western Asset Managed Municipals Fund I
    MMU US
    38,253
    535,1591.21
    Putnam Managed Municipal Income Trust
    PMM US
    72,603
    532,9061.21
    Nuveen Insured Dividend Advantage Munic
    NVG US
    34,648
    499,9711.13
    Blackrock Municipal Income Quality Trus
    BYM US
    32,740
    477,3491.08
    Dreyfus Strategic Municipals Inc
    LEO US
    56,497
    475,1401.08
    Mainstay Definedterm Municipal Opportun
    MMD US
    24,954
    462,8971.05
    Blackrock Muniassets Fund Inc
    MUA US
    31,192
    432,9450.98
    Blackrock Muniyield Quality Fund Inc
    MQY US
    27,784
    431,7630.98
    Dws Municipal Income Trust
    KTF US
    30,817
    421,2680.96
    Eaton Vance National Municipal Opportun
    EOT US
    18,660
    396,5250.90
    Blackrock Munienhanced Fund Inc
    MEN US
    33,215
    385,9580.88
    Blackrock Muniholdings Quality Fund Ii
    MUE US
    28,189
    385,9070.88
    Invesco Municipal Income Opportunities
    OIA US
    54,023
    377,6210.86
    Dreyfus Strategic Municipal Bond Fund I
    DSM US
    45,338
    369,5050.84
    Alliancebernstein National Municipal In
    AFB US
    26,227
    363,2440.82
    Nuveen Premier Municipal Income Fund In
    NPF US
    24,768
    349,4760.79
    Mfs Municipal Income Trust
    MFM US
    51,449
    345,7370.78
    Blackrock Muniyield Quality Fund Ii Inc
    MQT US
    25,463
    345,0240.78
    Dreyfus Municipal Bond Infrastructure F
    DMB US
    23,596
    302,0290.69
    Nuveen Enhanced Municipal Value Fund
    NEV US
    18,812
    292,5270.66
    Nuveen Select Tax Free 2
    NXQ US
    19,667
    276,1250.63
    Blackrock Muniholdings Fund Inc
    MHD US
    15,625
    275,7810.63
    Nuveen Select Tax Free
    NXP US
    18,191
    267,0440.61
    Blackrock Munivest Fund Ii Inc
    MVT US
    16,419
    266,6450.61
    Blackrock Municipal 2020 Term Trust
    BKK US
    15,309
    256,2730.58
    Eaton Vance Municipal Income Term Trust
    ETX US
    14,145
    249,0930.57
    Neuberger Berman Intermediate Municipal
    NBH US
    16,030
    248,7860.56
    Pimco Municipal Income Fund Iii
    PMX US
    21,309
    243,5620.55
    Pimco Municipal Income Fund
    PMF US
    15,663
    240,4270.55
    Blackrock Municipal Income Trust Ii
    BLE US
    15,293
    237,5000.54
    Blackrock Muniholdings Quality Fund Inc
    MUS US
    16,309
    218,7040.50
    Nuveen Select Tax Free 3
    NXR US
    14,436
    211,9200.48
    Eaton Vance Municipal Income Trust
    EVN US
    15,182
    208,2970.47
    Blackrock Investment Quality Municipal
    BKN US
    12,805
    206,5450.47
    Pioneer Municipal High Income Trust
    MHI US
    14,103
    204,3520.46
    Pioneer Municipal High Income Advantage
    MAV US
    13,110
    203,2050.46
    Mfs High Income Municipal Trust
    CXE US
    39,904
    197,5250.45
    Nuveen Intermediate Duration Quality Mu
    NIQ US
    14,996
    197,0470.45
    Blackrock Long-Term Municipal Advantage
    BTA US
    16,922
    193,7570.44
    Blackrock Muniyield Investment Fund
    MYF US
    11,874
    186,0660.42
    Western Asset Municipal Defined Opportu
    MTT US
    7,837
    185,8150.42
    Western Asset Municipal High Income Fun
    MHF US
    24,137
    184,6480.42
    Western Asset Municipal Partners Fund I
    MNP US
    11,127
    171,8010.39
    Nuveen Municipal Value Fund 2
    NUW US
    9,937
    171,6120.39
    Blackrock Municipal 2018 Term Trust
    BPK US
    10,302
    166,5830.38
    Blackrock Municipal Income Investment Q
    BAF US
    11,086
    163,0750.37
    Blackrock Municipal Bond Trust
    BBK US
    9,440
    155,9490.35
    Blackrock Muniholdings Fund Ii Inc
    MUH US
    9,949
    155,7020.35
    Dreyfus Municipal Income Inc
    DMF US
    15,879
    153,2320.35
    Eaton Vance Municipal Bond Fund Ii
    EIV US
    11,386
    145,9690.33
    Other/Cash
    93,6470.21

    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.