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XMPT VanEck Vectors CEF Municipal Income ETF

  • Fund Description

    The VanEck Vectors CEF Municipal Income ETF (XMPT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of S-Network Municipal Bond Closed-End Fund Index (CEFMX), which is intended to track the overall performance of the U.S.-listed closed-end funds that invest in U.S. dollar denominated tax-exempt market.

  •  
      

    • 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 07/27/16

    • 30-Day SEC Yield1

      4.75%
    • Total Net Assets

      $112.9M
    • Number of Holdings

      78
    • Options

      Expected
    • Gross Expense Ratio2

      1.60%
    • Net Expense Ratio/TER2

      1.43%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      07/29/2016
  • Portfolio Composition (%)
    as of 07/27/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      99.79
    • Cash

      0.21
    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 »Daily Holdings (%) as of 07/27/16

    Total Holdings: 78
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Nuveen Enhanced Amt-Free Municipal Cred
    NVG US
    556,194
    9,060,4008.02
    Nuveen Enhanced Municipal Credit Opport
    NZF US
    464,484
    7,422,4546.57
    Blackrock Municipal 2030 Target Term Tr
    BTT US
    207,629
    4,987,2494.42
    Nuveen Municipal Value Fund Inc
    NUV US
    434,200
    4,632,9144.10
    Nuveen Amt-Free Municipal Income Fund
    NEA US
    236,793
    3,547,1593.14
    Nuveen Premium Income Municipal Fund 2
    NPM US
    213,429
    3,274,0012.90
    Nuveen Premium Income Municipal Fund In
    NPI US
    210,506
    3,233,3722.86
    Nuveen Performance Plus Municipal Fund
    NPP US
    176,803
    2,952,6102.61
    Eaton Vance Municipal Bond Fund
    EIM US
    201,247
    2,827,5202.50
    Invesco Municipal Trust
    VKQ US
    163,839
    2,305,2152.04
    Nuveen Municipal Market Opportunity Fun
    NMO US
    150,934
    2,279,1032.02
    Blackrock Muniyield Quality Fund Iii In
    MYI US
    143,338
    2,244,6731.99
    Invesco Quality Municipal Income Trust
    IQI US
    158,201
    2,195,8301.94
    Invesco Trust For Investment Grade Muni
    VGM US
    144,973
    2,135,4521.89
    Invesco Municipal Opportunity Trust
    VMO US
    142,290
    2,080,2801.84
    Blackrock Muni Intermediate Duration Fu
    MUI US
    125,830
    1,930,2321.71
    Nuveen Dividend Advantage Municipal Fun
    NAD US
    116,425
    1,823,2161.61
    Nuveen Investment Quality Municipal Fun
    NQM US
    109,497
    1,808,8901.60
    Nuveen Select Quality Municipal Fund In
    NQS US
    115,765
    1,804,7761.60
    Nuveen Intermediate Duration Municipal
    NID US
    124,115
    1,756,2271.56
    Nuveen Municipal High Income Opportunit
    NMZ US
    116,268
    1,742,8571.54
    Invesco Value Municipal Income Trust
    IIM US
    98,802
    1,710,2631.51
    Putnam Municipal Opportunities Trust
    PMO US
    117,874
    1,580,6901.40
    Blackrock Muniyield Fund Inc
    MYD US
    97,319
    1,566,8361.39
    Blackrock Muniholdings Investment Quali
    MFL US
    96,717
    1,565,8481.39
    Mainstay Definedterm Municipal Opportun
    MMD US
    73,376
    1,497,6041.33
    Pimco Municipal Income Fund Ii
    PML US
    94,442
    1,321,2441.17
    Putnam Managed Municipal Income Trust
    PMM US
    164,051
    1,312,4081.16
    Blackrock Municipal Income Trust
    BFK US
    82,338
    1,293,5301.15
    Alliancebernstein National Municipal In
    AFB US
    85,501
    1,272,2551.13
    Invesco Advantage Municipal Income Trus
    VKI US
    93,338
    1,232,9951.09
    Western Asset Managed Municipals Fund I
    MMU US
    78,862
    1,222,3611.08
    Dreyfus Strategic Municipals Inc
    LEO US
    128,520
    1,195,2361.06
    Dreyfus Strategic Municipal Bond Fund I
    DSM US
    127,881
    1,154,7651.02
    Blackrock Municipal Income Quality Trus
    BYM US
    70,514
    1,117,6470.99
    Blackrock Munivest Fund Inc
    MVF US
    100,739
    1,108,1290.98
    Blackrock Muniyield Quality Fund Inc
    MQY US
    65,015
    1,094,2020.97
    Deutsche Municipal Income Trust
    KTF US
    71,671
    1,038,5130.92
    Blackrock Muniassets Fund Inc
    MUA US
    64,037
    1,000,2580.89
    Nuveen Premier Municipal Income Fund In
    NPF US
    65,242
    978,6300.87
    Blackrock Muniholdings Quality Fund Ii
    MUE US
    60,343
    913,5930.81
    Eaton Vance National Municipal Opportun
    EOT US
    39,573
    909,7830.81
    Blackrock Muniyield Quality Fund Ii Inc
    MQT US
    59,842
    871,3000.77
    Nuveen Enhanced Municipal Value Fund
    NEV US
    49,137
    839,7510.74
    Mfs Municipal Income Trust
    MFM US
    110,692
    819,1210.73
    Invesco Municipal Income Opportunities
    OIA US
    98,016
    807,6520.72
    Blackrock Munienhanced Fund Inc
    MEN US
    62,127
    792,1190.70
    Dreyfus Municipal Bond Infrastructure F
    DMB US
    54,467
    770,1630.68
    Blackrock Municipal Income Trust Ii
    BLE US
    43,048
    702,5430.62
    Nuveen Select Tax-Free Income Portfolio
    NXP US
    44,224
    698,7390.62
    Blackrock Municipal 2020 Term Trust
    BKK US
    42,884
    696,8650.62
    Nuveen Select Tax-Free Income2 Portfoli
    NXQ US
    46,592
    695,6190.62
    Eaton Vance Municipal Income 2028 Term
    ETX US
    32,054
    674,7370.60
    Neuberger Berman Intermediate Municipal
    NBH US
    39,544
    665,5260.59
    Eaton Vance Municipal Income Trust
    EVN US
    44,251
    651,8170.58
    Pimco Municipal Income Fund Iii
    PMX US
    49,570
    641,9320.57
    Blackrock Investment Quality Municipal
    BKN US
    34,591
    605,3430.54
    Nuveen Select Tax-Free Income3 Portfoli
    NXR US
    38,103
    596,6930.53
    Pioneer Municipal High Income Trust
    MHI US
    40,510
    579,2930.51
    Pimco Municipal Income Fund
    PMF US
    34,384
    577,9950.51
    Blackrock Munivest Fund Ii Inc
    MVT US
    30,695
    549,4410.49
    Blackrock Muniholdings Fund Inc
    MHD US
    29,112
    538,5720.48
    Nuveen Intermediate Duration Quality Mu
    NIQ US
    38,815
    537,2000.48
    Blackrock Municipal 2018 Term Trust
    BPK US
    33,600
    511,0560.45
    Blackrock Muniholdings Quality Fund Inc
    MUS US
    33,454
    508,5010.45
    Pioneer Municipal High Income Advantage
    MAV US
    35,788
    503,1790.45
    Blackrock Long-Term Municipal Advantage
    BTA US
    38,727
    491,8330.44
    Nuveen Amt-Free Municipal Value Fund
    NUW US
    24,695
    468,4640.41
    Mfs High Income Municipal Trust
    CXE US
    84,415
    460,9060.41
    Western Asset Municipal Partners Fund I
    MNP US
    25,257
    448,8170.40
    Western Asset Municipal Defined Opportu
    MTT US
    18,178
    442,0890.39
    Dreyfus Municipal Income Inc
    DMF US
    44,324
    437,0350.39
    Blackrock Muniyield Investment Fund
    MYF US
    25,056
    421,9430.37
    Blackrock Muniholdings Fund Ii Inc
    MUH US
    23,872
    404,3920.36
    Blackrock Municipal Bond Trust
    BBK US
    22,112
    401,5540.36
    Western Asset Municipal High Income Fun
    MHF US
    45,806
    371,4870.33
    Eaton Vance Municipal Bond Fund Ii
    EIV US
    26,893
    367,8960.33
    Other/Cash
    --
    --
    233,9960.21

    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.