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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 05/24/17

    • 30-Day SEC Yield1

      4.93%
    • Total Net Assets

      $87.2M
    • Number of Holdings

      71
    • Options

      Expected
    • Gross Expense Ratio2

      1.70%
    • Net Expense Ratio/TER2

      1.56%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      05/31/2017
  • Portfolio Composition (%)
    as of 05/24/17

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      99.82
    • Cash

      0.18
    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 05/24/17

    Total Holdings: 71
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Nuveen Amt-Free Municipal Credit Income
    NVG US
    466,700
    7,000,5008.03
    Nuveen Quality Municipal Income Fund
    NAD US
    498,946
    6,960,2977.98
    Nuveen Amt-Free Quality Municipal Incom
    NEA US
    508,773
    6,934,5767.95
    Nuveen Municipal Credit Income Fund
    NZF US
    363,513
    5,409,0736.20
    Nuveen Municipal Value Fund Inc
    NUV US
    464,215
    4,646,7925.33
    Blackrock Municipal 2030 Target Term Tr
    BTT US
    128,277
    2,973,4613.41
    Eaton Vance Municipal Bond Fund
    EIM US
    176,032
    2,218,0032.54
    Blackrock Muniyield Quality Fund Iii In
    MYI US
    152,561
    2,187,7252.51
    Invesco Value Municipal Income Trust
    IIM US
    122,387
    1,832,0112.10
    Invesco Trust For Investment Grade Muni
    VGM US
    138,306
    1,822,8732.09
    Invesco Municipal Trust
    VKQ US
    141,389
    1,797,0542.06
    Invesco Quality Municipal Income Trust
    IQI US
    135,806
    1,709,7981.96
    Invesco Municipal Opportunity Trust
    VMO US
    122,704
    1,606,1951.84
    Blackrock Muni Intermediate Duration Fu
    MUI US
    99,026
    1,393,2961.60
    Invesco Advantage Municipal Income Trus
    VKI US
    114,317
    1,305,5001.50
    Blackrock Muniyield Fund Inc
    MYD US
    85,578
    1,268,2661.45
    Nuveen Municipal High Income Opportunit
    NMZ US
    91,536
    1,226,5821.41
    Mainstay Definedterm Municipal Opportun
    MMD US
    61,633
    1,216,6351.40
    Blackrock Municipal Income Trust
    BFK US
    82,751
    1,184,1671.36
    Putnam Municipal Opportunities Trust
    PMO US
    93,830
    1,166,2131.34
    Nuveen Intermediate Duration Municipal
    NID US
    87,623
    1,163,6331.33
    Blackrock Muniyield Quality Fund Inc
    MQY US
    70,105
    1,081,7201.24
    Pimco Municipal Income Fund Ii
    PML US
    80,995
    1,065,8941.22
    Alliancebernstein National Municipal In
    AFB US
    75,366
    1,022,7171.17
    Blackrock Muniholdings Investment Quali
    MFL US
    69,168
    1,003,6281.15
    Blackrock Munivest Fund Inc
    MVF US
    102,588
    996,1291.14
    Putnam Managed Municipal Income Trust
    PMM US
    130,510
    972,3001.12
    Blackrock Municipal Income Quality Trus
    BYM US
    66,915
    948,1861.09
    Western Asset Managed Municipals Fund I
    MMU US
    67,739
    935,4761.07
    Blackrock Muniassets Fund Inc
    MUA US
    63,913
    935,0471.07
    Dreyfus Strategic Municipals Inc
    LEO US
    97,414
    858,2170.98
    Nuveen Enhanced Municipal Value Fund
    NEV US
    57,780
    828,5650.95
    Dreyfus Strategic Municipal Bond Fund I
    DSM US
    87,989
    743,5070.85
    Blackrock Muniholdings Quality Fund Ii
    MUE US
    52,430
    720,9130.83
    Pioneer Municipal High Income Trust
    MHI US
    59,304
    702,1590.81
    Deutsche Municipal Income Trust
    KTF US
    51,483
    698,1090.80
    Blackrock Muniyield Quality Fund Ii Inc
    MQT US
    52,892
    692,8850.79
    Mfs Municipal Income Trust
    MFM US
    95,193
    677,7740.78
    Pioneer Municipal High Income Advantage
    MAV US
    56,267
    643,1320.74
    Blackrock Municipal Income Trust Ii
    BLE US
    42,545
    642,4300.74
    Blackrock Munienhanced Fund Inc
    MEN US
    54,621
    640,7040.73
    Dreyfus Municipal Bond Infrastructure F
    DMB US
    47,458
    625,9710.72
    Nuveen Select Tax-Free Income2 Portfoli
    NXQ US
    45,283
    625,8110.72
    Eaton Vance National Municipal Opportun
    EOT US
    27,490
    602,0310.69
    Nuveen Select Tax-Free Income Portfolio
    NXP US
    41,820
    600,1170.69
    Blackrock Investment Quality Municipal
    BKN US
    39,833
    588,3330.67
    Invesco Municipal Income Opportunities
    OIA US
    74,277
    585,3030.67
    Eaton Vance Municipal Income Trust
    EVN US
    43,609
    564,3000.65
    Pimco Municipal Income Fund Iii
    PMX US
    43,566
    502,3160.58
    Blackrock Municipal 2020 Term Trust
    BKK US
    31,486
    497,7940.57
    Nuveen Select Tax-Free Income3 Portfoli
    NXR US
    33,546
    493,4620.57
    Neuberger Berman Intermediate Municipal
    NBH US
    30,509
    466,4830.54
    Blackrock Munivest Fund Ii Inc
    MVT US
    29,129
    464,3160.53
    Pimco Municipal Income Fund
    PMF US
    33,958
    460,4700.53
    Nuveen Amt-Free Municipal Value Fund
    NUW US
    25,668
    443,8000.51
    Nuveen Intermediate Duration Quality Mu
    NIQ US
    33,929
    443,7910.51
    Blackrock Muniholdings Fund Inc
    MHD US
    25,947
    441,0990.51
    Blackrock Municipal 2018 Term Trust
    BPK US
    28,368
    426,9380.49
    Dreyfus Municipal Income Inc
    DMF US
    47,214
    426,8150.49
    Eaton Vance Municipal Income 2028 Term
    ETX US
    20,137
    416,6350.48
    Western Asset Municipal High Income Fun
    MHF US
    55,742
    416,3930.48
    Western Asset Municipal Partners Fund I
    MNP US
    24,600
    385,9740.44
    Mfs High Income Municipal Trust
    CXE US
    72,869
    376,7330.43
    Blackrock Long-Term Municipal Advantage
    BTA US
    31,224
    367,5060.42
    Western Asset Municipal Defined Opportu
    MTT US
    16,076
    363,1570.42
    Blackrock Muniholdings Quality Fund Inc
    MUS US
    24,584
    336,3090.39
    Blackrock Muniyield Investment Fund
    MYF US
    21,053
    328,8480.38
    Eaton Vance Municipal Bond Fund Ii
    EIV US
    26,200
    325,9280.37
    Blackrock Muniholdings Fund Ii Inc
    MUH US
    20,646
    323,9360.37
    Blackrock Municipal Bond Trust
    BBK US
    19,719
    300,3200.34
    Other/Cash
    --
    --
    155,5450.18

    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.