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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

      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 02/21/17

    • 30-Day SEC Yield1

      5.15%
    • Total Net Assets

      $79.8M
    • Number of Holdings

      71
    • Options

      Expected
    • Gross Expense Ratio2

      1.70%
    • Net Expense Ratio/TER2

      1.56%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      02/28/2017
  • Portfolio Composition (%)
    as of 02/21/17

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      99.78
    • Cash

      0.22
    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 02/21/17

    Total Holdings: 71
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Nuveen Amt-Free Municipal Credit Income
    NVG US
    444,596
    6,437,7508.07
    Nuveen Quality Municipal Income Fund
    NAD US
    464,084
    6,381,1558.00
    Nuveen Amt-Free Quality Municipal Incom
    NEA US
    475,384
    6,317,8537.92
    Nuveen Municipal Credit Income Fund
    NZF US
    338,728
    4,809,9386.03
    Nuveen Municipal Value Fund Inc
    NUV US
    357,585
    3,475,7264.36
    Blackrock Municipal 2030 Target Term Tr
    BTT US
    148,569
    3,344,2884.19
    Eaton Vance Municipal Bond Fund
    EIM US
    161,029
    2,004,8112.51
    Blackrock Muniyield Quality Fund Iii In
    MYI US
    143,446
    1,966,6452.46
    Invesco Municipal Opportunity Trust
    VMO US
    141,134
    1,847,4442.32
    Invesco Trust For Investment Grade Muni
    VGM US
    127,892
    1,656,2012.08
    Invesco Municipal Trust
    VKQ US
    131,773
    1,643,2092.06
    Invesco Value Municipal Income Trust
    IIM US
    110,045
    1,605,5572.01
    Invesco Quality Municipal Income Trust
    IQI US
    124,055
    1,530,8391.92
    Nuveen Intermediate Duration Municipal
    NID US
    98,018
    1,278,1551.60
    Blackrock Muni Intermediate Duration Fu
    MUI US
    91,521
    1,272,1421.59
    Invesco Advantage Municipal Income Trus
    VKI US
    104,869
    1,171,3871.47
    Putnam Municipal Opportunities Trust
    PMO US
    95,365
    1,166,3141.46
    Blackrock Muniyield Fund Inc
    MYD US
    79,924
    1,146,1101.44
    Mainstay Definedterm Municipal Opportun
    MMD US
    58,540
    1,122,2121.41
    Nuveen Municipal High Income Opportunit
    NMZ US
    85,099
    1,109,6911.39
    Blackrock Municipal Income Trust
    BFK US
    74,684
    1,056,7791.32
    Putnam Managed Municipal Income Trust
    PMM US
    131,933
    974,9851.22
    Blackrock Muniyield Quality Fund Inc
    MQY US
    65,198
    963,6261.21
    Western Asset Managed Municipals Fund I
    MMU US
    70,704
    959,4531.20
    Pimco Municipal Income Fund Ii
    PML US
    75,977
    951,9921.19
    Blackrock Munivest Fund Inc
    MVF US
    93,921
    927,9391.16
    Blackrock Muniholdings Investment Quali
    MFL US
    63,991
    921,4701.15
    Alliancebernstein National Municipal In
    AFB US
    68,269
    915,4871.15
    Dreyfus Strategic Municipals Inc
    LEO US
    103,588
    890,8571.12
    Blackrock Muniassets Fund Inc
    MUA US
    61,594
    874,6351.10
    Blackrock Municipal Income Quality Trus
    BYM US
    57,206
    795,7351.00
    Dreyfus Strategic Municipal Bond Fund I
    DSM US
    83,114
    688,1840.86
    Blackrock Muniholdings Quality Fund Ii
    MUE US
    48,326
    635,9700.80
    Eaton Vance Municipal Income Trust
    EVN US
    49,852
    635,1140.80
    Deutsche Municipal Income Trust
    KTF US
    47,951
    634,8710.80
    Blackrock Muniyield Quality Fund Ii Inc
    MQT US
    48,164
    616,4990.77
    Mfs Municipal Income Trust
    MFM US
    88,821
    610,2000.76
    Nuveen Enhanced Municipal Value Fund
    NEV US
    42,915
    605,9600.76
    Blackrock Municipal Income Trust Ii
    BLE US
    39,749
    586,2980.73
    Blackrock Munienhanced Fund Inc
    MEN US
    50,946
    578,7470.73
    Eaton Vance National Municipal Opportun
    EOT US
    25,999
    570,6780.72
    Pioneer Municipal High Income Trust
    MHI US
    48,423
    565,5810.71
    Dreyfus Municipal Bond Infrastructure F
    DMB US
    44,005
    553,1430.69
    Invesco Municipal Income Opportunities
    OIA US
    70,387
    530,0140.66
    Nuveen Select Tax-Free Income2 Portfoli
    NXQ US
    38,740
    519,8910.65
    Blackrock Investment Quality Municipal
    BKN US
    35,737
    519,2590.65
    Nuveen Select Tax-Free Income Portfolio
    NXP US
    36,023
    501,8000.63
    Blackrock Munivest Fund Ii Inc
    MVT US
    30,697
    487,1610.61
    Blackrock Municipal 2020 Term Trust
    BKK US
    30,000
    471,6000.59
    Neuberger Berman Intermediate Municipal
    NBH US
    29,904
    455,1390.57
    Pimco Municipal Income Fund Iii
    PMX US
    39,611
    444,8320.56
    Nuveen Select Tax-Free Income3 Portfoli
    NXR US
    31,137
    441,5230.55
    Eaton Vance Municipal Income 2028 Term
    ETX US
    22,415
    434,8510.55
    Blackrock Municipal 2018 Term Trust
    BPK US
    26,377
    397,2380.50
    Blackrock Muniholdings Fund Inc
    MHD US
    23,914
    395,0590.50
    Dreyfus Municipal Income Inc
    DMF US
    44,463
    391,7190.49
    Nuveen Intermediate Duration Quality Mu
    NIQ US
    31,207
    390,0880.49
    Pimco Municipal Income Fund
    PMF US
    28,185
    376,2700.47
    Pioneer Municipal High Income Advantage
    MAV US
    34,277
    375,6760.47
    Blackrock Muniholdings Quality Fund Inc
    MUS US
    27,607
    371,3140.47
    Mfs High Income Municipal Trust
    CXE US
    73,848
    366,2860.46
    Blackrock Long-Term Municipal Advantage
    BTA US
    31,444
    357,2040.45
    Blackrock Muniholdings Fund Ii Inc
    MUH US
    23,725
    356,5870.45
    Nuveen Amt-Free Municipal Value Fund
    NUW US
    21,474
    354,1060.44
    Western Asset Municipal High Income Fun
    MHF US
    47,486
    341,4240.43
    Western Asset Municipal Defined Opportu
    MTT US
    15,297
    339,7460.43
    Western Asset Municipal Partners Fund I
    MNP US
    21,016
    319,0230.40
    Blackrock Muniyield Investment Fund
    MYF US
    19,820
    306,6150.38
    Eaton Vance Municipal Bond Fund Ii
    EIV US
    23,839
    291,5510.37
    Blackrock Municipal Bond Trust
    BBK US
    17,827
    274,8920.34
    Other/Cash
    --
    --
    175,3550.22

    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.