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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.

Why Munis?

 
 

  • 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 07/13/20

  • 30-Day SEC Yield1

    4.12%
  • Total Net Assets

    $155.7M
  • Number of Holdings

    62
  • Options

    Expected
  • Gross Expense Ratio2

    1.86%
  • Net Expense Ratio/TER2

    1.86%
  • Distribution Frequency

    Monthly

Portfolio Composition (%)
as of 07/10/20

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    0.00
  • Other

    100.54
  • Cash

    -0.54

Daily Holdings (%) as of 07/10/20 Download All Fund Holdings »

Total Holdings: 62
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NEA US
Nuveen AMT-Free Quality Municipal Incom
BBG000PC4J09
879,013
Stock 12,525,935 8.05
NAD US
Nuveen Quality Municipal Income Fund
BBG000BWLKT7
864,634
Stock 12,450,730 8.00
NVG US
Nuveen AMT-Free Municipal Credit Income
BBG000DBR6Y0
789,399
Stock 12,346,200 7.93
NZF US
Nuveen Municipal Credit Income Fund
BBG000BG9MK1
614,290
Stock 9,318,779 5.99
BTT US
Blackrock Municipal 2030 Target Term Tr
BBG003BPLZZ6
303,929
Stock 7,339,885 4.72
NUV US
Nuveen Municipal Value Fund Inc
BBG000BQ9R46
700,112
Stock 7,288,166 4.68
MYI US
Blackrock Muniyield Quality Fund Iii In
BBG000CR6303
335,755
Stock 4,512,547 2.90
EIM US
Eaton Vance Municipal Bond Fund
BBG000BD7C95
335,477
Stock 4,367,911 2.81
VMO US
Invesco Municipal Opportunity Trust
BBG000CT8BC6
298,735
Stock 3,641,580 2.34
IIM US
Invesco Value Municipal Income Trust
BBG000BWHD72
231,221
Stock 3,422,071 2.20
VGM US
Invesco Trust For Investment Grade Muni
BBG000CQLM15
242,360
Stock 3,039,194 1.95
VKQ US
Invesco Municipal Trust
BBG000BG4S05
244,414
Stock 2,994,072 1.92
IQI US
Invesco Quality Municipal Income Trust
BBG000BDH0S9
236,378
Stock 2,931,087 1.88
MYD US
Blackrock Muniyield Fund Inc
BBG000BDG091
201,547
Stock 2,819,643 1.81
NMZ US
Nuveen Municipal High Income Opportunit
BBG000BY2HL9
205,455
Stock 2,759,261 1.77
MUI US
Blackrock Muni Intermediate Duration Fu
BBG000PRJYW2
189,431
Stock 2,646,351 1.70
MVF US
Blackrock Munivest Fund Inc
BBG000BB8QS6
288,530
Stock 2,507,326 1.61
MMU US
Western Asset Managed Municipals Fund I
BBG000BC1FN0
194,006
Stock 2,395,974 1.54
MFL US
Blackrock Muniholdings Investment Quali
BBG000BV3NR5
169,075
Stock 2,253,770 1.45
EVN US
Eaton Vance Municipal Income Trust
BBG000CQQTP9
176,065
Stock 2,243,068 1.44
NMCO US
Nuveen Municipal Credit Opportunities F
BBG00P0WQZZ9
168,745
Stock 2,200,435 1.41
BFK US
Blackrock Municipal Income Trust
BBG000BZGJ91
154,493
Stock 2,186,076 1.40
KTF US
Dws Municipal Income Trust
BBG000C0PD09
196,995
Stock 2,172,855 1.40
NID US
Nuveen Intermediate Duration Municipal
BBG003NQ25L3
162,921
Stock 2,172,552 1.40
VKI US
Invesco Advantage Municipal Income Trus
BBG000BKYYD6
198,687
Stock 2,137,872 1.37
LEO US
Bny Mellon Strategic Municipals Inc
BBG000BN5Y60
215,240
Stock 1,767,120 1.14
AFB US
Alliancebernstein National Municipal In
BBG000DTM676
128,508
Stock 1,747,709 1.12
MQY US
Blackrock Muniyield Quality Fund Inc
BBG000CKP7P1
106,372
Stock 1,674,295 1.08
BYM US
Blackrock Municipal Income Quality Trus
BBG000BLWDZ8
116,453
Stock 1,648,974 1.06
DSM US
Bny Mellon Strategic Municipal Bond Fun
BBG000C2NFP5
217,507
Stock 1,633,478 1.05
PMO US
Putnam Municipal Opportunities Trust
BBG000BHDPQ1
117,586
Stock 1,538,025 0.99
NEV US
Nuveen Enhanced Municipal Value Fund
BBG000PHH2C8
103,128
Stock 1,535,576 0.99
MUA US
Blackrock Muniassets Fund Inc
BBG000BHYBF1
105,386
Stock 1,481,727 0.95
MMD US
Mainstay Mackay Definedterm Municipal O
BBG002ZTPRG9
70,367
Stock 1,475,596 0.95
MEN US
Blackrock Munienhanced Fund Inc
BBG000BXBYF1
129,352
Stock 1,448,742 0.93
EOT US
Eaton Vance National Municipal Opportun
BBG000D5LLH5
66,666
Stock 1,317,987 0.85
MFM US
Mfs Municipal Income Trust
BBG000BNZ6M0
202,694
Stock 1,315,484 0.85
MHI US
Pioneer Municipal High Income Trust
BBG000PTD753
112,249
Stock 1,314,436 0.84
MVT US
Blackrock Munivest Fund Ii Inc
BBG000BH0D73
94,413
Stock 1,308,564 0.84
MQT US
Blackrock Muniyield Quality Fund Ii Inc
BBG000CWRH26
99,273
Stock 1,296,505 0.83
MAV US
Pioneer Municipal High Income Advantage
BBG000BTK484
118,506
Stock 1,286,975 0.83
PMM US
Putnam Managed Municipal Income Trust
BBG000C14561
169,229
Stock 1,286,140 0.83
MUE US
Blackrock Muniholdings Quality Fund Ii
BBG000BK9173
99,790
Stock 1,275,316 0.82
BLE US
Blackrock Municipal Income Trust Ii
BBG000NWS486
68,010
Stock 1,069,797 0.69
NUW US
Nuveen AMT-Free Municipal Value Fund
BBG000BB8M05
67,277
Stock 1,065,668 0.68
OIA US
Invesco Municipal Income Opportunities
BBG000D10QR5
140,135
Stock 1,017,380 0.65
MHD US
Blackrock Muniholdings Fund Inc
BBG000BBX3V5
62,751
Stock 968,248 0.62
PMX US
Pimco Municipal Income Fund Iii
BBG000P33V12
81,603
Stock 929,458 0.60
NXQ US
Nuveen Select Tax-Free Income2 Portfoli
BBG000C286X3
59,414
Stock 898,934 0.58
NXP US
Nuveen Select Tax-Free Income Portfolio
BBG000CPMYC8
55,458
Stock 888,437 0.57
BKN US
Blackrock Investment Quality Municipal
BBG000BG98N9
52,168
Stock 845,643 0.54
DMB US
Bny Mellon Municipal Bond Infrastructur
BBG004H65XS1
62,774
Stock 839,916 0.54
NBH US
Neuberger Berman Municipal Fund Inc
BBG000HYRYN7
56,655
Stock 839,627 0.54
MTT US
Western Asset Municipal Defined Opportu
BBG000F08L07
41,585
Stock 831,700 0.53
MUS US
Blackrock Muniholdings Quality Fund Inc
BBG000BDP581
57,368
Stock 723,984 0.47
BBK US
Blackrock Municipal Bond Trust
BBG000DXNHH1
44,723
Stock 708,636 0.46
ETX US
Eaton Vance Municipal Income 2028 Term
BBG003PQCQ52
32,314
Stock 686,026 0.44
CXE US
Mfs High Income Municipal Trust
BBG000C09QV4
135,183
Stock 671,860 0.43
MYF US
Blackrock Muniyield Investment Fund
BBG000CDZTB3
48,031
Stock 659,706 0.42
NIQ US
Nuveen Intermediate Duration Quality Mu
BBG003WMJZR2
45,246
Stock 645,660 0.41
DMF US
Bny Mellon Municipal Income Inc
BBG000B9X2W1
71,909
Stock 622,732 0.40
BTA US
Blackrock Long-Term Municipal Advantage
BBG000BWS336
45,939
Stock 567,347 0.36
--
Other/Cash
--
--
Cash -834,458 -0.54
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