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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 03/01/21

  • 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
Why Invest?

Portfolio Composition (%)
as of 03/01/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    0.00
  • Other

    100.17
  • Cash

    -0.17

Daily Holdings (%) as of 03/01/21 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
805,616
Stock 13,276,552 7.98
NAD US
Nuveen Quality Municipal Income Fund
BBG000BWLKT7
887,745
Stock 13,191,891 7.93
NEA US
Nuveen AMT-Free Quality Municipal Incom
BBG000PC4J09
896,766
Stock 12,967,236 7.80
NZF US
Nuveen Municipal Credit Income Fund
BBG000BG9MK1
611,231
Stock 9,816,370 5.90
BTT US
Blackrock Municipal 2030 Target Term Tr
BBG003BPLZZ6
304,371
Stock 7,667,105 4.61
NUV US
Nuveen Municipal Value Fund Inc
BBG000BQ9R46
514,608
Stock 5,660,688 3.40
MYI US
Blackrock Muniyield Quality Fund Iii In
BBG000CR6303
328,357
Stock 4,590,431 2.76
EIM US
Eaton Vance Municipal Bond Fund
BBG000BD7C95
314,393
Stock 4,121,692 2.48
VMO US
Invesco Municipal Opportunity Trust
BBG000CT8BC6
295,417
Stock 3,875,871 2.33
IIM US
Invesco Value Municipal Income Trust
BBG000BWHD72
226,234
Stock 3,540,562 2.13
NMZ US
Nuveen Municipal High Income Opportunit
BBG000BY2HL9
245,171
Stock 3,498,590 2.10
VGM US
Invesco Trust For Investment Grade Muni
BBG000CQLM15
259,042
Stock 3,463,392 2.08
VKQ US
Invesco Municipal Trust
BBG000BG4S05
264,702
Stock 3,438,479 2.07
NMCO US
Nuveen Municipal Credit Opportunities F
BBG00P0WQZZ9
235,815
Stock 3,301,410 1.99
IQI US
Invesco Quality Municipal Income Trust
BBG000BDH0S9
253,809
Stock 3,213,222 1.93
MYD US
Blackrock Muniyield Fund Inc
BBG000BDG091
203,817
Stock 2,892,163 1.74
MVF US
Blackrock Munivest Fund Inc
BBG000BB8QS6
313,720
Stock 2,817,206 1.69
MUI US
Blackrock Muni Intermediate Duration Fu
BBG000PRJYW2
183,331
Stock 2,709,632 1.63
MMU US
Western Asset Managed Municipals Fund I
BBG000BC1FN0
210,318
Stock 2,664,729 1.60
MFL US
Blackrock Muniholdings Investment Quali
BBG000BV3NR5
182,365
Stock 2,545,815 1.53
VKI US
Invesco Advantage Municipal Income Trus
BBG000BKYYD6
213,386
Stock 2,471,010 1.49
KTF US
Dws Municipal Income Trust
BBG000C0PD09
211,035
Stock 2,391,027 1.44
EVN US
Eaton Vance Municipal Income Trust
BBG000CQQTP9
174,058
Stock 2,302,787 1.38
NID US
Nuveen Intermediate Duration Municipal
BBG003NQ25L3
161,742
Stock 2,230,422 1.34
PML US
Pimco Municipal Income Fund Ii
BBG000F37M82
141,254
Stock 2,022,757 1.22
AFB US
Alliancebernstein National Municipal In
BBG000DTM676
139,464
Stock 2,011,071 1.21
BFK US
Blackrock Municipal Income Trust
BBG000BZGJ91
129,382
Stock 1,948,493 1.17
DSM US
Bny Mellon Strategic Municipal Bond Fun
BBG000C2NFP5
238,343
Stock 1,859,075 1.12
BYM US
Blackrock Municipal Income Quality Trus
BBG000BLWDZ8
125,922
Stock 1,858,609 1.12
LEO US
Bny Mellon Strategic Municipals Inc
BBG000BN5Y60
214,028
Stock 1,814,957 1.09
PMO US
Putnam Municipal Opportunities Trust
BBG000BHDPQ1
117,274
Stock 1,583,199 0.95
MUA US
Blackrock Muniassets Fund Inc
BBG000BHYBF1
108,126
Stock 1,559,177 0.94
MEN US
Blackrock Munienhanced Fund Inc
BBG000BXBYF1
127,874
Stock 1,514,028 0.91
MMD US
Mainstay Mackay Definedterm Municipal O
BBG002ZTPRG9
68,924
Stock 1,510,814 0.91
MUE US
Blackrock Muniholdings Quality Fund Ii
BBG000BK9173
107,969
Stock 1,446,785 0.87
MQY US
Blackrock Muniyield Quality Fund Inc
BBG000CKP7P1
91,093
Stock 1,440,180 0.87
PMM US
Putnam Managed Municipal Income Trust
BBG000C14561
169,724
Stock 1,381,553 0.83
MFM US
Mfs Municipal Income Trust
BBG000BNZ6M0
203,895
Stock 1,362,019 0.82
MVT US
Blackrock Munivest Fund Ii Inc
BBG000BH0D73
92,687
Stock 1,356,011 0.82
MHI US
Pioneer Municipal High Income Trust
BBG000PTD753
110,142
Stock 1,353,645 0.81
MQT US
Blackrock Muniyield Quality Fund Ii Inc
BBG000CWRH26
97,065
Stock 1,336,585 0.80
MAV US
Pioneer Municipal High Income Advantage
BBG000BTK484
113,109
Stock 1,325,637 0.80
OIA US
Invesco Municipal Income Opportunities
BBG000D10QR5
158,563
Stock 1,244,720 0.75
EOT US
Eaton Vance National Municipal Opportun
BBG000D5LLH5
53,736
Stock 1,167,146 0.70
NEV US
Nuveen Enhanced Municipal Value Fund
BBG000PHH2C8
73,767
Stock 1,123,471 0.68
NUW US
Nuveen AMT-Free Municipal Value Fund
BBG000BB8M05
66,271
Stock 1,103,412 0.66
MHD US
Blackrock Muniholdings Fund Inc
BBG000BBX3V5
67,460
Stock 1,084,757 0.65
PMX US
Pimco Municipal Income Fund Iii
BBG000P33V12
80,978
Stock 983,883 0.59
NXQ US
Nuveen Select Tax-Free Income2 Portfoli
BBG000C286X3
59,070
Stock 952,799 0.57
PMF US
Pimco Municipal Income Fund
BBG000DF62B8
64,407
Stock 902,342 0.54
BLE US
Blackrock Municipal Income Trust Ii
BBG000NWS486
59,497
Stock 900,190 0.54
DMB US
Bny Mellon Municipal Bond Infrastructur
BBG004H65XS1
63,724
Stock 897,871 0.54
NBH US
Neuberger Berman Municipal Fund Inc
BBG000HYRYN7
56,485
Stock 897,547 0.54
BKN US
Blackrock Investment Quality Municipal
BBG000BG98N9
49,914
Stock 883,977 0.53
MTT US
Western Asset Municipal Defined Opportu
BBG000F08L07
41,511
Stock 867,165 0.52
MYF US
Blackrock Muniyield Investment Fund
BBG000CDZTB3
58,432
Stock 808,699 0.49
DMF US
Bny Mellon Municipal Income Inc
BBG000B9X2W1
90,479
Stock 794,406 0.48
MUS US
Blackrock Muniholdings Quality Fund Inc
BBG000BDP581
56,992
Stock 752,294 0.45
ETX US
Eaton Vance Municipal Income 2028 Term
BBG003PQCQ52
31,681
Stock 712,823 0.43
CXE US
Mfs High Income Municipal Trust
BBG000C09QV4
138,045
Stock 702,649 0.42
NXP US
Nuveen Select Tax-Free Income Portfolio
BBG000CPMYC8
40,945
Stock 685,010 0.41
NIQ US
Nuveen Intermediate Duration Quality Mu
BBG003WMJZR2
44,685
Stock 647,039 0.39
BTA US
Blackrock Long-Term Municipal Advantage
BBG000BWS336
45,573
Stock 576,043 0.35
BBK US
Blackrock Municipal Bond Trust
BBG000DXNHH1
36,201
Stock 575,958 0.35
--
Other/Cash
--
--
Cash -279,542 -0.17
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