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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

Portfolio Composition (%)
as of 11/23/20

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    0.00
  • Other

    99.84
  • Cash

    0.16

Daily Holdings (%) as of 11/23/20 Download All Fund Holdings »

Total Holdings: 64
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NVG US
Nuveen AMT-Free Municipal Credit Income
BBG000DBR6Y0
755,899
Stock 12,185,092 8.08
NAD US
Nuveen Quality Municipal Income Fund
BBG000BWLKT7
812,030
Stock 12,066,766 8.01
NEA US
Nuveen AMT-Free Quality Municipal Incom
BBG000PC4J09
820,004
Stock 12,004,859 7.97
NZF US
Nuveen Municipal Credit Income Fund
BBG000BG9MK1
572,056
Stock 8,786,780 5.83
BTT US
Blackrock Municipal 2030 Target Term Tr
BBG003BPLZZ6
269,494
Stock 6,766,994 4.49
NUV US
Nuveen Municipal Value Fund Inc
BBG000BQ9R46
546,527
Stock 5,989,936 3.97
MYI US
Blackrock Muniyield Quality Fund Iii In
BBG000CR6303
300,474
Stock 4,161,565 2.76
EIM US
Eaton Vance Municipal Bond Fund
BBG000BD7C95
284,962
Stock 3,740,126 2.48
VMO US
Invesco Municipal Opportunity Trust
BBG000CT8BC6
291,540
Stock 3,638,419 2.41
IIM US
Invesco Value Municipal Income Trust
BBG000BWHD72
208,709
Stock 3,201,596 2.12
VKQ US
Invesco Municipal Trust
BBG000BG4S05
242,259
Stock 3,042,773 2.02
VGM US
Invesco Trust For Investment Grade Muni
BBG000CQLM15
238,249
Stock 3,042,440 2.02
NMZ US
Nuveen Municipal High Income Opportunit
BBG000BY2HL9
217,677
Stock 2,953,877 1.96
IQI US
Invesco Quality Municipal Income Trust
BBG000BDH0S9
232,576
Stock 2,925,806 1.94
MYD US
Blackrock Muniyield Fund Inc
BBG000BDG091
186,185
Stock 2,614,037 1.73
MVF US
Blackrock Munivest Fund Inc
BBG000BB8QS6
287,975
Stock 2,568,737 1.70
MUI US
Blackrock Muni Intermediate Duration Fu
BBG000PRJYW2
170,262
Stock 2,450,070 1.63
MMU US
Western Asset Managed Municipals Fund I
BBG000BC1FN0
192,886
Stock 2,422,648 1.61
EVN US
Eaton Vance Municipal Income Trust
BBG000CQQTP9
173,537
Stock 2,306,307 1.53
MFL US
Blackrock Muniholdings Investment Quali
BBG000BV3NR5
166,537
Stock 2,298,211 1.52
VKI US
Invesco Advantage Municipal Income Trus
BBG000BKYYD6
195,078
Stock 2,169,267 1.44
KTF US
Dws Municipal Income Trust
BBG000C0PD09
191,863
Stock 2,162,296 1.43
NMCO US
Nuveen Municipal Credit Opportunities F
BBG00P0WQZZ9
167,818
Stock 2,107,794 1.40
PML US
Pimco Municipal Income Fund Ii
BBG000F37M82
142,358
Stock 1,994,436 1.32
NID US
Nuveen Intermediate Duration Municipal
BBG003NQ25L3
145,628
Stock 1,970,347 1.31
BFK US
Blackrock Municipal Income Trust
BBG000BZGJ91
122,636
Stock 1,802,749 1.20
AFB US
Alliancebernstein National Municipal In
BBG000DTM676
124,854
Stock 1,744,210 1.16
BYM US
Blackrock Municipal Income Quality Trus
BBG000BLWDZ8
115,943
Stock 1,683,492 1.12
LEO US
Bny Mellon Strategic Municipals Inc
BBG000BN5Y60
189,697
Stock 1,583,970 1.05
MQY US
Blackrock Muniyield Quality Fund Inc
BBG000CKP7P1
92,735
Stock 1,537,546 1.02
DSM US
Bny Mellon Strategic Municipal Bond Fun
BBG000C2NFP5
199,168
Stock 1,511,685 1.00
PMO US
Putnam Municipal Opportunities Trust
BBG000BHDPQ1
105,764
Stock 1,407,719 0.93
MEN US
Blackrock Munienhanced Fund Inc
BBG000BXBYF1
116,873
Stock 1,373,258 0.91
MMD US
Mainstay Mackay Definedterm Municipal O
BBG002ZTPRG9
63,575
Stock 1,349,697 0.90
MQT US
Blackrock Muniyield Quality Fund Ii Inc
BBG000CWRH26
97,471
Stock 1,316,599 0.87
MUE US
Blackrock Muniholdings Quality Fund Ii
BBG000BK9173
97,784
Stock 1,278,037 0.85
MHI US
Pioneer Municipal High Income Trust
BBG000PTD753
101,194
Stock 1,232,543 0.82
MVT US
Blackrock Munivest Fund Ii Inc
BBG000BH0D73
83,956
Stock 1,228,276 0.82
MUA US
Blackrock Muniassets Fund Inc
BBG000BHYBF1
84,522
Stock 1,212,045 0.80
EOT US
Eaton Vance National Municipal Opportun
BBG000D5LLH5
57,881
Stock 1,203,346 0.80
MAV US
Pioneer Municipal High Income Advantage
BBG000BTK484
104,836
Stock 1,193,034 0.79
MFM US
Mfs Municipal Income Trust
BBG000BNZ6M0
181,111
Stock 1,186,277 0.79
PMM US
Putnam Managed Municipal Income Trust
BBG000C14561
149,718
Stock 1,176,783 0.78
NEV US
Nuveen Enhanced Municipal Value Fund
BBG000PHH2C8
75,087
Stock 1,162,347 0.77
NUW US
Nuveen AMT-Free Municipal Value Fund
BBG000BB8M05
60,979
Stock 980,542 0.65
OIA US
Invesco Municipal Income Opportunities
BBG000D10QR5
127,851
Stock 962,718 0.64
MHD US
Blackrock Muniholdings Fund Inc
BBG000BBX3V5
56,627
Stock 890,743 0.59
PMX US
Pimco Municipal Income Fund Iii
BBG000P33V12
75,215
Stock 880,768 0.58
BLE US
Blackrock Municipal Income Trust Ii
BBG000NWS486
53,460
Stock 814,196 0.54
BKN US
Blackrock Investment Quality Municipal
BBG000BG98N9
46,292
Stock 785,575 0.52
DMB US
Bny Mellon Municipal Bond Infrastructur
BBG004H65XS1
56,581
Stock 784,213 0.52
MTT US
Western Asset Municipal Defined Opportu
BBG000F08L07
37,359
Stock 758,388 0.50
PMF US
Pimco Municipal Income Fund
BBG000DF62B8
55,209
Stock 750,290 0.50
MYF US
Blackrock Muniyield Investment Fund
BBG000CDZTB3
53,879
Stock 742,453 0.49
MUS US
Blackrock Muniholdings Quality Fund Inc
BBG000BDP581
56,439
Stock 741,044 0.49
NXQ US
Nuveen Select Tax-Free Income2 Portfoli
BBG000C286X3
47,915
Stock 729,745 0.48
NBH US
Neuberger Berman Municipal Fund Inc
BBG000HYRYN7
47,875
Stock 728,179 0.48
DMF US
Bny Mellon Municipal Income Inc
BBG000B9X2W1
80,461
Stock 690,355 0.46
BBK US
Blackrock Municipal Bond Trust
BBG000DXNHH1
41,080
Stock 656,869 0.44
ETX US
Eaton Vance Municipal Income 2028 Term
BBG003PQCQ52
28,763
Stock 621,568 0.41
NXP US
Nuveen Select Tax-Free Income Portfolio
BBG000CPMYC8
36,960
Stock 616,493 0.41
NIQ US
Nuveen Intermediate Duration Quality Mu
BBG003WMJZR2
40,261
Stock 583,382 0.39
BTA US
Blackrock Long-Term Municipal Advantage
BBG000BWS336
41,484
Stock 514,402 0.34
CXE US
Mfs High Income Municipal Trust
BBG000C09QV4
100,478
Stock 481,290 0.32
--
Other/Cash
--
--
Cash 246,240 0.16
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