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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 08/19/14

    • 30-Day SEC Yield1

      5.70%
    • Total Net Assets

      $34.8M
    • Number of Holdings

      86
    • Options

      Expected
    • Gross Expense Ratio2

      2.28%
    • Net Expense Ratio/TER2

      1.65%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      08/29/2014
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    07/12/11
    XMPT (NAV) -1.50 0.60 12.29 13.33 7.45 -- -- 6.16
    XMPT (Share Price) -1.70 0.33 12.01 13.52 7.51 -- -- 6.11
    CEFMX (Index) -1.46 0.69 11.88 13.84 7.89 -- -- 6.57
    Performance Differential (NAV - Index) -0.04 -0.09 0.41 -0.51 -0.44 -- -- -0.41
    After Tax Held -- -- -- 10.40 -- -- -- 3.87
    After Tax Sold -- -- -- 7.42 -- -- -- 3.79
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    07/12/11
    XMPT (NAV) -0.29 5.27 14.00 7.80 -- -- -- 6.88
    XMPT (Share Price) -0.37 5.18 13.94 7.54 -- -- -- 6.90
    CEFMX (Index) -0.28 5.37 13.53 8.26 7.79 -- -- 7.30
    Performance Differential (NAV - Index) -0.01 -0.10 0.47 -0.46 -- -- -- -0.42
    After Tax Held -- -- -- 5.02 -- -- -- 4.58
    After Tax Sold -- -- -- 4.27 -- -- -- 4.33
  • Distribution History

    Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
    Ex-Date Record
    Date
    Payable Date Dividend
    Income
    Short-Term
    Capital Gains
    Long-Term
    Capital Gains
    Return of Capital Total Distributions
    08/01/2014 08/05/2014 08/07/2014 $0.1200 None None None $0.1200
    07/01/2014 07/03/2014 07/08/2014 $0.1210 None None None $0.1210
    06/02/2014 06/04/2014 06/06/2014 $0.1130 None None None $0.1130
    05/01/2014 05/05/2014 05/07/2014 $0.1211 None None None $0.1211
    04/01/2014 04/03/2014 04/07/2014 $0.1211 None None None $0.1211
    03/03/2014 03/05/2014 03/07/2014 $0.1211 None None None $0.1211
    02/03/2014 02/05/2014 02/07/2014 $0.1211 None None None $0.1211
    12/27/2013 12/31/2013 01/03/2014 $0.1420 None None None $0.1420
    12/02/2013 12/04/2013 12/06/2013 $0.1210 None None None $0.1210
    11/01/2013 11/05/2013 11/07/2013 $0.1210 None None None $0.1210
    10/01/2013 10/03/2013 10/07/2013 $0.1210 None None None $0.1210
    09/03/2013 09/05/2013 09/09/2013 $0.1190 None None None $0.1190
    08/01/2013 08/05/2013 08/07/2013 $0.1170 None None None $0.1170
    07/01/2013 07/03/2013 07/08/2013 $0.1170 None None None $0.1170
    06/03/2013 06/05/2013 06/07/2013 $0.1220 None None None $0.1220
    05/01/2013 05/03/2013 05/07/2013 $0.1260 None None None $0.1260
    04/01/2013 04/03/2013 04/05/2013 $0.1295 None None None $0.1295
    03/01/2013 03/05/2013 03/07/2013 $0.1250 None None None $0.1250
    02/01/2013 02/05/2013 02/07/2013 $0.0830 None None None $0.0830
    12/27/2012 12/31/2012 01/03/2013 $0.1440 None $0.0065 None $0.1505
    12/03/2012 12/05/2012 12/07/2012 $0.1290 None None None $0.1290
    11/01/2012 11/05/2012 11/07/2012 $0.1208 None None None $0.1208
    10/01/2012 10/03/2012 10/05/2012 $0.1280 None None None $0.1280
    09/04/2012 09/06/2012 09/10/2012 $0.1280 None None None $0.1280
    08/01/2012 08/03/2012 08/07/2012 $0.1160 None None None $0.1160
    07/02/2012 07/05/2012 07/09/2012 $0.1291 None None None $0.1291
    06/01/2012 06/05/2012 06/07/2012 $0.1291 None None None $0.1291
    05/01/2012 05/03/2012 05/07/2012 $0.1150 None None None $0.1150
    04/02/2012 04/04/2012 04/09/2012 $0.1500 None None None $0.1500
    03/01/2012 03/05/2012 03/07/2012 $0.1161 None None None $0.1161
    02/01/2012 02/03/2012 02/07/2012 $0.1390 None None None $0.1390
    12/28/2011 12/30/2011 01/04/2012 $0.1300 $0.0175 None None $0.1475
    12/01/2011 12/05/2011 12/07/2011 $0.1355 None None None $0.1355
    11/01/2011 11/03/2011 11/07/2011 $0.1350 None None None $0.1350
    10/03/2011 10/05/2011 10/07/2011 $0.1380 None None None $0.1380
    09/01/2011 09/06/2011 09/08/2011 $0.1800 None None None $0.1800

    All registered investment companies, including Van Eck Associates Corporation, are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading Market Vectors ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant Market Vectors ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distribution are not indicative of future distributions.

    Go here for Additional Distributions Details and Supplemental Tax Information, including PDF downloads.

  • Growth of Hypothetical $10,000 Investment as of 07/31/2014

    3 Months
     TO 
  • Calendar Year Returns (%) as of 12/31/2013

  • NAV History
    as of 07/31/14

  • Best & Worst
    Quarter Returns (%)
    as of 06/30/14

    • Best Quarter

      1Q'14+8.29%
    • Worst Quarter

      2Q'13-8.18%
    Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.