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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 12/11/19

  • 30-Day SEC Yield1

    3.99%
  • Total Net Assets

    $168.0M
  • Number of Holdings

    62
  • Options

    Expected
  • Gross Expense Ratio2

    1.86%
  • Net Expense Ratio/TER2

    1.86%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    12/27/2019

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

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    0.00
  • Other

    100.22
  • Cash

    -0.22

Daily Holdings (%) as of 12/11/19 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
934,366
13,660,431 8.13
Nuveen Amt-Free Quality Municipal Incom
NEA US
939,622
13,492,972 8.03
Nuveen Amt-Free Municipal Credit Income
NVG US
806,360
13,369,449 7.96
Blackrock Municipal 2030 Target Term Tr
BTT US
361,090
8,738,378 5.20
Nuveen Municipal Credit Income Fund
NZF US
519,487
8,519,587 5.07
Nuveen Municipal Value Fund Inc
NUV US
742,722
7,835,717 4.66
Eaton Vance Municipal Bond Fund
EIM US
443,463
5,760,584 3.43
Blackrock Muniyield Quality Fund Iii In
MYI US
388,624
5,254,196 3.13
Invesco Municipal Opportunity Trust
VMO US
316,180
3,945,926 2.35
Invesco Value Municipal Income Trust
IIM US
240,642
3,713,106 2.21
Invesco Trust For Investment Grade Muni
VGM US
277,038
3,557,168 2.12
Invesco Municipal Trust
VKQ US
257,863
3,220,709 1.92
Invesco Quality Municipal Income Trust
IQI US
245,367
3,079,356 1.83
Nuveen Intermediate Duration Municipal
NID US
213,541
2,955,407 1.76
Nuveen Municipal High Income Opportunit
NMZ US
207,817
2,953,080 1.76
Blackrock Muni Intermediate Duration Fu
MUI US
202,483
2,897,532 1.72
Blackrock Muniholdings Investment Quali
MFL US
196,122
2,626,074 1.56
Eaton Vance Municipal Income Trust
EVN US
203,331
2,608,737 1.55
Blackrock Muniyield Fund Inc
MYD US
167,582
2,423,236 1.44
Blackrock Muniyield Quality Fund Inc
MQY US
156,314
2,361,905 1.41
Dws Municipal Income Trust
KTF US
204,516
2,353,979 1.40
Blackrock Municipal Income Trust
BFK US
165,147
2,350,042 1.40
Invesco Advantage Municipal Income Trus
VKI US
205,092
2,292,929 1.36
Alliancebernstein National Municipal In
AFB US
164,757
2,276,942 1.36
Blackrock Munivest Fund Inc
MVF US
244,055
2,223,341 1.32
Putnam Municipal Opportunities Trust
PMO US
156,155
2,050,315 1.22
Blackrock Municipal Income Quality Trus
BYM US
137,778
1,942,670 1.16
Bny Mellon Strategic Municipals Inc
LEO US
225,331
1,922,073 1.14
Western Asset Managed Municipals Fund I
MMU US
137,282
1,871,154 1.11
Mainstay Mackay Definedterm Municipal O
MMD US
84,915
1,790,008 1.07
Nuveen Enhanced Municipal Value Fund
NEV US
114,616
1,713,509 1.02
Blackrock Munienhanced Fund Inc
MEN US
137,681
1,553,042 0.92
Blackrock Muniyield Quality Fund Ii Inc
MQT US
117,795
1,537,225 0.91
Blackrock Muniholdings Quality Fund Ii
MUE US
117,065
1,484,384 0.88
Putnam Managed Municipal Income Trust
PMM US
182,063
1,452,863 0.86
Blackrock Muniassets Fund Inc
MUA US
92,606
1,393,785 0.83
Mfs Municipal Income Trust
MFM US
191,229
1,346,252 0.80
Pioneer Municipal High Income Advantage
MAV US
123,013
1,337,151 0.80
Bny Mellon Strategic Municipal Bond Fun
DSM US
156,480
1,261,229 0.75
Pioneer Municipal High Income Trust
MHI US
103,911
1,257,323 0.75
Nuveen Select Tax-Free Income2 Portfoli
NXQ US
80,398
1,222,050 0.73
Blackrock Investment Quality Municipal
BKN US
77,172
1,203,111 0.72
Blackrock Munivest Fund Ii Inc
MVT US
78,932
1,175,297 0.70
Invesco Municipal Income Opportunities
OIA US
147,483
1,166,591 0.69
Blackrock Municipal Income Trust Ii
BLE US
74,740
1,132,685 0.67
Pimco Municipal Income Fund Iii
PMX US
82,319
1,033,103 0.61
Neuberger Berman Municipal Fund Inc
NBH US
66,547
1,017,504 0.61
Pimco Municipal Income Fund
PMF US
64,274
1,008,459 0.60
Nuveen Select Tax-Free Income Portfolio
NXP US
59,686
981,238 0.58
Bny Mellon Municipal Bond Infrastructur
DMB US
65,743
938,810 0.56
Eaton Vance National Municipal Opportun
EOT US
41,367
917,934 0.55
Blackrock Muniholdings Quality Fund Inc
MUS US
67,499
848,462 0.51
Blackrock Municipal Bond Trust
BBK US
53,598
841,489 0.50
Eaton Vance Municipal Income 2028 Term
ETX US
38,963
840,042 0.50
Nuveen Intermediate Duration Quality Mu
NIQ US
60,129
836,996 0.50
Bny Mellon Municipal Income Inc
DMF US
92,516
831,719 0.50
Blackrock Muniholdings Fund Inc
MHD US
46,643
789,200 0.47
Nuveen Amt-Free Municipal Value Fund
NUW US
43,561
725,726 0.43
Western Asset Municipal Defined Opportu
MTT US
32,900
695,506 0.41
Blackrock Muniyield Investment Fund
MYF US
44,677
633,788 0.38
Mfs High Income Municipal Trust
CXE US
115,562
621,724 0.37
Blackrock Long-Term Municipal Advantage
BTA US
42,903
546,584 0.33
Other/Cash
--
--
-366,366 -0.22

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