XMPTVanEck 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.
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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 03/01/21
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30-Day SEC Yield1
4.07% -
Total Net Assets
$166.3M -
Number of Holdings
64 -
Options
Expected -
Gross Expense Ratio2
2.02% -
Net Expense Ratio/TER2
2.02% -
Distribution Frequency
Monthly
Thought Leadership
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Name
Update Schedule
- Quarterly
- Monthly
- Quarterly
- Quarterly
Documents and Downloads
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Name
Update Schedule
- Monthly
- Annually
- Annually
- Annually
- Annually
- Annually
- Annually
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VanEck Vectors Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Daily
- Daily