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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

Index Key Points

The S-Network Municipal Bond Closed-End Fund Index (CEFMX) is comprised of: 

Four main sectors (“the sectors”) of municipal closed-end funds: Leveraged Municipal Fixed Income Closed-End Funds, Unleveraged Municipal Fixed Income Closed-End Funds, Leveraged High Yield Municipal Fixed Income Closed-End Funds, Unleveraged High Yield Municipal Fixed Income Closed-End Funds.

Index Weighting: 
The CEFMX employs a weighting methodology based on Total Net Assets, adjusted for each closed-end fund’s average discount for the previous 90 days. Capping procedures are applied when needed to assure that the index is in compliance with various U.S. regulatory guidelines governing concentration of holdings.

Index Provider: S-Network Global Indexes

Index Profile

  • Ticker

    CEFMXTR
  • Inception Date

    06/03/2011
  • Rebalance Frequency

    Quarterly

Top 10 Constituents (%) as of 10/31/19

Total Constituents: 62
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full data
Constituent Name
Ticker
Weightings (%)
Nuveen Qual Muni Income Fd
NAD US
8.06
Nuveen Amt-Fr Qu Muni Inc Fd
NEA US
7.99
Nuveen Amt-Fr Muni Credit Fd
NVG US
7.96
Blackrock Municipal 2030 Tar
BTT US
5.18
Nuveen Muni Credit Inc Fd
NZF US
4.98
Nuveen Muni Value Fd
NUV US
4.66
Eaton Vance Municipal Bond F
EIM US
3.40
Blackrock Muniyield Quality
MYI US
3.13
Invesco Municipal Opportuni
VMO US
2.35
Invesco Value Municipal Inco
IIM US
2.24
Top 10 Total (%) 49.95
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