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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 (CEFMXTR), 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

    Cboe

  • ETF Structure

    Physical

  • Administrator

    Van Eck Associates

  • Custodian

    State Street Bank and Trust Company

  • Index Ticker

    CEFMXTR

  • Index Rebalancing

    Quarterly

 
as of 11/23/20

  • 30-Day SEC Yield1

    4.10%

  • Total Net Assets

    $150.7M

  • Number of Holdings

    64

  • Options

    Expected

  • Gross Expense Ratio2

    2.02%

  • Net Expense Ratio/TER2

    2.02%

  • Distribution Frequency

    Monthly