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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

      Quarterly
  •  
    as of 03/30/15

    • 30-Day SEC Yield1

      5.44%
    • Total Net Assets

      $45.2M
    • 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 03/30/15

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      99.75
    • Cash

      0.25
    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 03/30/15

    Total Holdings: 85
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Blackrock Municipal Target Term Trust
    BTT US
    94,644
    1,973,3274.37
    Nuveen Municipal Value Fund
    NUV US
    189,889
    1,876,1034.15
    Nuveen Insured Municipal Opportunity Fu
    NIO US
    111,210
    1,614,7693.57
    Nuveen Premium Income Municipal Fund 2
    NPM US
    92,153
    1,296,5932.87
    Nuveen Insured Tax-Free Advantage Munic
    NEA US
    92,728
    1,275,0102.82
    Nuveen Premium Income Municipal Fund
    NPI US
    84,256
    1,173,6862.60
    Invesco Van Kampen Municipal Opportunit
    VMO US
    87,168
    1,122,7242.48
    Blackrock Muniyield Quality Fund Iii In
    MYI US
    77,533
    1,094,7662.42
    Nuveen Performance Plus Municipal Fund
    NPP US
    70,775
    1,043,2242.31
    Eaton Vance Municipal Bond Fund
    EIM US
    80,562
    1,036,8332.29
    Invesco Van Kampen Municipal Trust
    VKQ US
    71,762
    911,3772.02
    Nuveen Quality Income Municipal Fund In
    NQU US
    64,114
    896,9551.99
    Invesco Quality Municipal Income Trust
    IQI US
    69,062
    864,6561.91
    Invesco Van Kampen Trust For Investment
    VGM US
    64,152
    857,7121.90
    Nuveen Municipal Market Opportunity Fun
    NMO US
    60,366
    823,9961.82
    Nuveen Insured Quality Municipal Fund I
    NQI US
    55,627
    740,9521.64
    Nuveen Investment Quality Municipal Fun
    NQM US
    47,320
    739,6121.64
    Blackrock Muni Intermediate Duration Fu
    MUI US
    49,819
    726,8591.61
    Nuveen Municipal Advantage Fund
    NMA US
    51,961
    712,9051.58
    Nuveen Intermediate Duration Municipal
    NID US
    55,260
    711,1961.57
    Nuveen Dividend Advantage Municipal Fun
    NZF US
    48,543
    682,0291.51
    Nuveen Premium Income Municipal Fund 4
    NPT US
    50,781
    671,3251.49
    Invesco Insured Municipal Income Trust
    IIM US
    42,053
    669,9041.48
    Putnam Municipal Opportunities Trust
    PMO US
    53,526
    656,2291.45
    Nuveen Dividend Advantage Municipal Fun
    NAD US
    46,067
    654,1511.45
    Nuveen Select Quality Municipal Fund
    NQS US
    46,482
    652,1421.44
    Blackrock Muniyield Fund Inc
    MYD US
    43,129
    647,3661.43
    Blackrock Muniholdings Investment Quali
    MFL US
    44,551
    642,8711.42
    Invesco Van Kampen Advantage Municipal
    VKI US
    52,467
    609,6671.35
    Pimco Municipal Income Fund Ii
    PML US
    49,163
    609,1301.35
    Blackrock Municipal Income Trust
    BFK US
    41,708
    603,5151.34
    Blackrock Munivest Fund Inc
    MVF US
    58,517
    598,0441.32
    Western Asset Managed Municipals Fund I
    MMU US
    39,410
    556,8631.23
    Nuveen Municipal High Income Opportunit
    NMZ US
    40,180
    553,2791.22
    Nuveen Dividend Advantage Municipal Fun
    NXZ US
    38,821
    548,9291.21
    Putnam Managed Municipal Income Trust
    PMM US
    74,798
    543,0331.20
    Nuveen Insured Dividend Advantage Munic
    NVG US
    35,696
    514,7361.14
    Blackrock Municipal Income Quality Trus
    BYM US
    33,730
    483,3511.07
    Dreyfus Strategic Municipals Inc
    LEO US
    58,205
    480,1911.06
    Mainstay Definedterm Municipal Opportun
    MMD US
    25,709
    474,0741.05
    Blackrock Muniassets Fund Inc
    MUA US
    32,135
    451,8181.00
    Dws Municipal Income Trust
    KTF US
    31,749
    438,1360.97
    Blackrock Muniyield Quality Fund Inc
    MQY US
    28,624
    437,0880.97
    Eaton Vance National Municipal Opportun
    EOT US
    19,224
    407,1640.90
    Blackrock Muniholdings Quality Fund Ii
    MUE US
    29,041
    397,2810.88
    Blackrock Munienhanced Fund Inc
    MEN US
    34,219
    393,8610.87
    Invesco Municipal Income Opportunities
    OIA US
    55,657
    391,2690.87
    Dreyfus Strategic Municipal Bond Fund I
    DSM US
    46,709
    371,8040.82
    Alliancebernstein National Municipal In
    AFB US
    27,020
    366,3910.81
    Mfs Municipal Income Trust
    MFM US
    53,005
    355,1340.79
    Nuveen Premier Municipal Income Fund In
    NPF US
    25,517
    352,9000.78
    Blackrock Muniyield Quality Fund Ii Inc
    MQT US
    26,233
    349,1610.77
    Dreyfus Municipal Bond Infrastructure F
    DMB US
    24,310
    309,7090.69
    Nuveen Enhanced Municipal Value Fund
    NEV US
    19,381
    306,0260.68
    Nuveen Select Tax Free 2
    NXQ US
    20,262
    283,2630.63
    Blackrock Muniholdings Fund Inc
    MHD US
    16,097
    278,9610.62
    Blackrock Munivest Fund Ii Inc
    MVT US
    16,916
    274,8850.61
    Nuveen Select Tax Free
    NXP US
    18,741
    272,6820.60
    Eaton Vance Municipal Income Term Trust
    ETX US
    14,573
    259,2540.57
    Blackrock Municipal 2020 Term Trust
    BKK US
    15,772
    259,1340.57
    Neuberger Berman Intermediate Municipal
    NBH US
    16,515
    255,3220.57
    Pimco Municipal Income Fund Iii
    PMX US
    21,953
    250,4840.55
    Pimco Municipal Income Fund
    PMF US
    16,137
    246,7350.55
    Blackrock Municipal Income Trust Ii
    BLE US
    15,756
    236,8130.52
    Blackrock Muniholdings Quality Fund Inc
    MUS US
    16,802
    225,4830.50
    Nuveen Select Tax Free 3
    NXR US
    14,873
    219,9720.49
    Eaton Vance Municipal Income Trust
    EVN US
    15,641
    213,0300.47
    Blackrock Investment Quality Municipal
    BKN US
    13,192
    209,0930.46
    Pioneer Municipal High Income Trust
    MHI US
    14,530
    208,9410.46
    Pioneer Municipal High Income Advantage
    MAV US
    13,506
    207,3170.46
    Nuveen Intermediate Duration Quality Mu
    NIQ US
    15,450
    200,2320.44
    Mfs High Income Municipal Trust
    CXE US
    41,111
    199,3880.44
    Blackrock Long-Term Municipal Advantage
    BTA US
    17,434
    199,2710.44
    Western Asset Municipal Defined Opportu
    MTT US
    8,074
    195,1490.43
    Western Asset Municipal High Income Fun
    MHF US
    24,867
    194,9570.43
    Blackrock Muniyield Investment Fund
    MYF US
    12,233
    189,1220.42
    Nuveen Municipal Value Fund 2
    NUW US
    10,238
    178,1410.39
    Western Asset Municipal Partners Fund I
    MNP US
    11,464
    177,8070.39
    Blackrock Municipal 2018 Term Trust
    BPK US
    10,614
    169,0810.37
    Blackrock Municipal Income Investment Q
    BAF US
    11,421
    168,1170.37
    Blackrock Municipal Bond Trust
    BBK US
    9,725
    159,9760.35
    Dreyfus Municipal Income Inc
    DMF US
    16,359
    158,3550.35
    Blackrock Muniholdings Fund Ii Inc
    MUH US
    10,250
    156,9280.35
    Eaton Vance Municipal Bond Fund Ii
    EIV US
    11,730
    149,5580.33
    Other/Cash
    111,2480.25

    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.