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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 04/28/17

    • 30-Day SEC Yield1

      4.99%
    • Total Net Assets

      $83.7M
    • 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 04/28/17

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      99.85
    • Cash

      0.15
    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 04/28/17

    Total Holdings: 71
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Nuveen Amt-Free Municipal Credit Income
    NVG US
    452,374
    6,708,7068.01
    Nuveen Quality Municipal Income Fund
    NAD US
    483,630
    6,688,6037.99
    Nuveen Amt-Free Quality Municipal Incom
    NEA US
    493,155
    6,677,3197.98
    Nuveen Municipal Credit Income Fund
    NZF US
    352,355
    5,183,1426.19
    Nuveen Municipal Value Fund Inc
    NUV US
    449,965
    4,499,6505.37
    Blackrock Municipal 2030 Target Term Tr
    BTT US
    124,339
    2,862,2843.42
    Eaton Vance Municipal Bond Fund
    EIM US
    170,628
    2,146,5002.56
    Blackrock Muniyield Quality Fund Iii In
    MYI US
    147,877
    2,073,2362.48
    Invesco Value Municipal Income Trust
    IIM US
    118,631
    1,764,0432.11
    Invesco Trust For Investment Grade Muni
    VGM US
    134,060
    1,758,8672.10
    Invesco Municipal Trust
    VKQ US
    137,049
    1,732,2992.07
    Invesco Quality Municipal Income Trust
    IQI US
    131,638
    1,642,8421.96
    Invesco Municipal Opportunity Trust
    VMO US
    118,938
    1,548,5731.85
    Blackrock Muni Intermediate Duration Fu
    MUI US
    95,986
    1,339,9651.60
    Invesco Advantage Municipal Income Trus
    VKI US
    110,807
    1,256,5511.50
    Blackrock Muniyield Fund Inc
    MYD US
    82,952
    1,223,5421.46
    Nuveen Municipal High Income Opportunit
    NMZ US
    88,726
    1,172,9581.40
    Mainstay Definedterm Municipal Opportun
    MMD US
    59,741
    1,162,5601.39
    Blackrock Municipal Income Trust
    BFK US
    80,211
    1,122,9541.34
    Putnam Municipal Opportunities Trust
    PMO US
    90,950
    1,115,9571.33
    Nuveen Intermediate Duration Municipal
    NID US
    84,933
    1,110,9241.33
    Blackrock Muniyield Quality Fund Inc
    MQY US
    67,953
    1,028,8081.23
    Pimco Municipal Income Fund Ii
    PML US
    78,509
    1,008,0561.20
    Alliancebernstein National Municipal In
    AFB US
    73,052
    993,5071.19
    Blackrock Muniholdings Investment Quali
    MFL US
    67,044
    975,4901.17
    Blackrock Munivest Fund Inc
    MVF US
    99,438
    962,5601.15
    Putnam Managed Municipal Income Trust
    PMM US
    126,504
    934,8651.12
    Blackrock Muniassets Fund Inc
    MUA US
    61,951
    918,1141.10
    Blackrock Municipal Income Quality Trus
    BYM US
    64,861
    913,2431.09
    Western Asset Managed Municipals Fund I
    MMU US
    65,659
    904,7811.08
    Dreyfus Strategic Municipals Inc
    LEO US
    94,424
    824,3220.98
    Nuveen Enhanced Municipal Value Fund
    NEV US
    56,006
    802,5660.96
    Dreyfus Strategic Municipal Bond Fund I
    DSM US
    85,289
    715,5750.85
    Blackrock Muniholdings Quality Fund Ii
    MUE US
    50,820
    683,0210.82
    Pioneer Municipal High Income Trust
    MHI US
    57,484
    675,4370.81
    Blackrock Muniyield Quality Fund Ii Inc
    MQT US
    51,268
    663,4080.79
    Deutsche Municipal Income Trust
    KTF US
    49,903
    663,2110.79
    Mfs Municipal Income Trust
    MFM US
    92,271
    647,7420.77
    Blackrock Munienhanced Fund Inc
    MEN US
    52,945
    618,9270.74
    Blackrock Municipal Income Trust Ii
    BLE US
    41,239
    617,3480.74
    Pioneer Municipal High Income Advantage
    MAV US
    54,539
    612,4730.73
    Nuveen Select Tax-Free Income2 Portfoli
    NXQ US
    43,893
    600,4560.72
    Dreyfus Municipal Bond Infrastructure F
    DMB US
    46,002
    592,0460.71
    Nuveen Select Tax-Free Income Portfolio
    NXP US
    40,536
    578,0430.69
    Eaton Vance National Municipal Opportun
    EOT US
    26,646
    576,0870.69
    Blackrock Investment Quality Municipal
    BKN US
    38,611
    563,3340.67
    Invesco Municipal Income Opportunities
    OIA US
    71,997
    555,8170.66
    Eaton Vance Municipal Income Trust
    EVN US
    42,271
    544,4500.65
    Pimco Municipal Income Fund Iii
    PMX US
    42,228
    482,6660.58
    Blackrock Municipal 2020 Term Trust
    BKK US
    30,520
    480,0800.57
    Nuveen Select Tax-Free Income3 Portfoli
    NXR US
    32,516
    470,1810.56
    Pimco Municipal Income Fund
    PMF US
    32,916
    443,3790.53
    Neuberger Berman Intermediate Municipal
    NBH US
    29,573
    443,0040.53
    Blackrock Munivest Fund Ii Inc
    MVT US
    28,235
    436,2310.52
    Nuveen Amt-Free Municipal Value Fund
    NUW US
    24,880
    424,2040.51
    Nuveen Intermediate Duration Quality Mu
    NIQ US
    32,887
    420,9540.50
    Blackrock Muniholdings Fund Inc
    MHD US
    25,151
    418,7640.50
    Blackrock Municipal 2018 Term Trust
    BPK US
    27,498
    413,5700.49
    Dreyfus Municipal Income Inc
    DMF US
    45,764
    410,5030.49
    Western Asset Municipal High Income Fun
    MHF US
    54,030
    401,4430.48
    Eaton Vance Municipal Income 2028 Term
    ETX US
    19,519
    395,2600.47
    Western Asset Municipal Partners Fund I
    MNP US
    23,844
    369,5820.44
    Mfs High Income Municipal Trust
    CXE US
    70,633
    358,8160.43
    Blackrock Long-Term Municipal Advantage
    BTA US
    30,266
    352,9020.42
    Western Asset Municipal Defined Opportu
    MTT US
    15,582
    351,2180.42
    Blackrock Muniholdings Quality Fund Inc
    MUS US
    23,830
    318,8450.38
    Blackrock Muniyield Investment Fund
    MYF US
    20,407
    317,5330.38
    Eaton Vance Municipal Bond Fund Ii
    EIV US
    25,396
    315,1640.38
    Blackrock Muniholdings Fund Ii Inc
    MUH US
    20,012
    311,9870.37
    Blackrock Municipal Bond Trust
    BBK US
    19,113
    290,5180.35
    Other/Cash
    --
    --
    127,4010.15

    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.