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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
  • Commencement

    07/12/2011
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    CEFMXTR
  • Index Rebalancing

    Quarterly

 
as of 11/18/19

  • 30-Day SEC Yield1

    4.02%
  • Total Net Assets

    $163.4M
  • Number of Holdings

    62
  • Options

    Expected
  • Gross Expense Ratio2

    1.86%
  • Net Expense Ratio/TER2

    1.86%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    11/29/2019