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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 11/13/19

  • 30-Day SEC Yield1

    4.02%
  • Total Net Assets

    $163.3M
  • 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

Portfolio Composition (%)
as of 11/12/19

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    0.00
  • Other

    100.18
  • Cash

    -0.18

Daily Holdings (%) as of 11/12/19 Download All Fund Holdings »

Total Holdings: 62
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Nuveen Quality Municipal Income Fund
NAD US
919,042
13,151,492 8.06
Nuveen Amt-Free Quality Municipal Incom
NEA US
924,212
13,012,904 7.97
Nuveen Amt-Free Municipal Credit Income
NVG US
793,136
12,880,529 7.89
Blackrock Municipal 2030 Target Term Tr
BTT US
355,168
8,339,345 5.11
Nuveen Municipal Credit Income Fund
NZF US
510,967
8,165,253 5.00
Nuveen Municipal Value Fund Inc
NUV US
730,542
7,634,164 4.68
Eaton Vance Municipal Bond Fund
EIM US
436,191
5,587,607 3.42
Blackrock Muniyield Quality Fund Iii In
MYI US
382,250
5,083,925 3.12
Invesco Municipal Opportunity Trust
VMO US
310,994
3,828,336 2.35
Invesco Value Municipal Income Trust
IIM US
236,696
3,619,082 2.22
Invesco Trust For Investment Grade Muni
VGM US
272,494
3,449,774 2.11
Invesco Municipal Trust
VKQ US
253,635
3,089,274 1.89
Invesco Quality Municipal Income Trust
IQI US
241,343
2,997,480 1.84
Nuveen Municipal High Income Opportunit
NMZ US
204,409
2,945,534 1.80
Nuveen Intermediate Duration Municipal
NID US
210,039
2,898,538 1.78
Blackrock Muni Intermediate Duration Fu
MUI US
199,163
2,804,215 1.72
Eaton Vance Municipal Income Trust
EVN US
199,997
2,555,962 1.57
Blackrock Muniholdings Investment Quali
MFL US
192,906
2,546,359 1.56
Blackrock Muniyield Fund Inc
MYD US
164,834
2,398,335 1.47
Dws Municipal Income Trust
KTF US
201,162
2,293,247 1.41
Blackrock Muniyield Quality Fund Inc
MQY US
153,750
2,287,031 1.40
Blackrock Municipal Income Trust
BFK US
162,439
2,282,268 1.40
Invesco Advantage Municipal Income Trus
VKI US
201,728
2,237,164 1.37
Alliancebernstein National Municipal In
AFB US
162,055
2,207,189 1.35
Blackrock Munivest Fund Inc
MVF US
240,053
2,160,477 1.32
Putnam Municipal Opportunities Trust
PMO US
153,595
1,999,807 1.23
Bny Mellon Strategic Municipals Inc
LEO US
221,635
1,886,114 1.16
Blackrock Municipal Income Quality Trus
BYM US
135,518
1,883,700 1.15
Western Asset Managed Municipals Fund I
MMU US
135,030
1,849,911 1.13
Mainstay Mackay Definedterm Municipal O
MMD US
83,523
1,715,562 1.05
Nuveen Enhanced Municipal Value Fund
NEV US
112,736
1,651,582 1.01
Blackrock Munienhanced Fund Inc
MEN US
135,423
1,515,383 0.93
Blackrock Muniyield Quality Fund Ii Inc
MQT US
115,863
1,469,143 0.90
Blackrock Muniholdings Quality Fund Ii
MUE US
115,145
1,445,070 0.89
Putnam Managed Municipal Income Trust
PMM US
179,077
1,421,871 0.87
Blackrock Muniassets Fund Inc
MUA US
91,088
1,411,864 0.87
Bny Mellon Strategic Municipal Bond Fun
DSM US
153,914
1,328,278 0.81
Mfs Municipal Income Trust
MFM US
188,093
1,320,432 0.81
Pioneer Municipal High Income Advantage
MAV US
120,995
1,305,536 0.80
Pioneer Municipal High Income Trust
MHI US
102,207
1,233,638 0.76
Blackrock Investment Quality Municipal
BKN US
75,906
1,194,760 0.73
Nuveen Select Tax-Free Income2 Portfoli
NXQ US
79,080
1,171,681 0.72
Blackrock Munivest Fund Ii Inc
MVT US
77,638
1,137,009 0.70
Invesco Municipal Income Opportunities
OIA US
145,065
1,119,176 0.69
Blackrock Municipal Income Trust Ii
BLE US
73,514
1,104,180 0.68
Neuberger Berman Municipal Fund Inc
NBH US
65,455
1,024,371 0.63
Pimco Municipal Income Fund Iii
PMX US
80,969
1,020,209 0.63
Eaton Vance National Municipal Opportun
EOT US
40,689
978,570 0.60
Pimco Municipal Income Fund
PMF US
63,220
960,312 0.59
Nuveen Select Tax-Free Income Portfolio
NXP US
58,708
955,766 0.59
Bny Mellon Municipal Bond Infrastructur
DMB US
64,665
909,190 0.56
Blackrock Muniholdings Quality Fund Inc
MUS US
66,393
829,249 0.51
Blackrock Municipal Bond Trust
BBK US
52,720
825,595 0.51
Eaton Vance Municipal Income 2028 Term
ETX US
38,325
823,029 0.50
Nuveen Intermediate Duration Quality Mu
NIQ US
59,143
808,485 0.50
Bny Mellon Municipal Income Inc
DMF US
90,998
801,692 0.49
Blackrock Muniholdings Fund Inc
MHD US
45,879
759,206 0.47
Nuveen Amt-Free Municipal Value Fund
NUW US
42,847
715,545 0.44
Western Asset Municipal Defined Opportu
MTT US
32,360
700,918 0.43
Blackrock Muniyield Investment Fund
MYF US
43,945
620,464 0.38
Mfs High Income Municipal Trust
CXE US
113,666
603,566 0.37
Blackrock Long-Term Municipal Advantage
BTA US
42,199
530,863 0.33
Other/Cash
--
--
-287,211 -0.18

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