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XMPTVanEck 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 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
CEFMXTR -
Index Rebalancing
Quarterly
as of 01/26/21
-
30-Day SEC Yield1
3.98% -
Total Net Assets
$160.4M -
Number of Holdings
64 -
Options
Expected -
Gross Expense Ratio2
2.02% -
Net Expense Ratio/TER2
2.02% -
Distribution Frequency
Monthly
Key Points
- Potential High Level of Tax-Exempt Income
A portfolio of municipal CEFs that may produce yields higher than most other fixed income investments - Diversification by Asset, Strategy and Manager
Reduced single fund risk with a portfolio of CEFs managed by leading active fixed income managers - The Discount Advantage
Index assigns a greater weight to CEFs trading at discounts, potentially enhancing yield and the opportunity for capital appreciation
Yields
as of 01/26/21
-
30-Day SEC Yield1
3.98% -
Distribution Yield1
4.54% -
12-Month Yield1
3.77% -
Taxable Equivalent 30-Day SEC Yields1a
-
12% Federal Tax Rate
4.52% -
22% Federal Tax Rate
5.10% -
24% Federal Tax Rate
5.24% -
32% Federal Tax Rate
5.85% -
35% Federal Tax Rate
6.12% -
37% Federal Tax Rate
6.32%
Fees & Expenses2
-
Management Fee
0.40% -
Other Expenses
-- -
Acquired Fund Fees and Expenses
1.62% -
Gross Expense Ratio
2.02% -
Fee Waivers andExpense Reimbursement
-- -
Net Expense Ratio/TER2
2.02%
Premium/Discount: CEFs Held by XMPT Download
This chart does not represent XMPT's premium/discount. It represents the weighted average premium/discount of the underlying closed-end funds (CEFs) held by XMPT. There are many factors that influence the up-down movement of a closed-end fund's share price, such as the fund's yield, performance, and investor demand.
Trading Information
-
Fund Ticker
XMPT -
Index Total Return Ticker
CEFMXTR -
NAV
XMPTNV -
Intraday NAV (IIV)5
XMPTIV -
Shares Outstanding
5,600,000 -
Estimated Cash
XMPTEU -
Total Cash
XMPTTC -
CUSIP
92189F460 -
ISIN
US92189F4607
Prices as of 01/26/21
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 07/12/11 |
|
---|---|---|---|---|---|---|---|---|
XMPT (NAV) | 2.00 | 6.58 | 7.32 | 7.32 | 6.71 | 5.97 | -- | 6.56 |
XMPT (Share Price) | 2.16 | 7.21 | 7.60 | 7.60 | 6.86 | 5.94 | -- | 6.60 |
CEFMXTR (Index) | 2.43 | 7.11 | 7.88 | 7.88 | 7.13 | 6.30 | -- | 6.99 |
Performance Differential (NAV - Index) | -0.43 | -0.53 | -0.56 | -0.56 | -0.42 | -0.33 | -- | -0.43 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 07/12/11 |
|
---|---|---|---|---|---|---|---|---|
XMPT (NAV) | 2.00 | 6.58 | 7.32 | 7.32 | 6.71 | 5.97 | -- | 6.56 |
XMPT (Share Price) | 2.16 | 7.21 | 7.60 | 7.60 | 6.86 | 5.94 | -- | 6.60 |
CEFMXTR (Index) | 2.43 | 7.11 | 7.88 | 7.88 | 7.13 | 6.30 | -- | 6.99 |
Performance Differential (NAV - Index) | -0.43 | -0.53 | -0.56 | -0.56 | -0.42 | -0.33 | -- | -0.43 |
Top 10 Holdings (%) as of 12/31/20 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME |
NVG US
|
773,278
|
12,975,605 | 8.19 | |
NUVEEN QUALITY MUNICIPAL INCOME FUND |
NAD US
|
830,700
|
12,767,859 | 8.06 | |
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOM |
NEA US
|
838,854
|
12,666,695 | 8.00 | |
NUVEEN MUNICIPAL CREDIT INCOME FUND |
NZF US
|
585,207
|
9,433,537 | 5.96 | |
BLACKROCK MUNICIPAL 2030 TARGET TERM TR |
BTT US
|
275,689
|
7,079,694 | 4.47 | |
NUVEEN MUNICIPAL VALUE FUND INC |
NUV US
|
538,850
|
5,981,235 | 3.78 | |
BLACKROCK MUNIYIELD QUALITY FUND III IN |
MYI US
|
307,379
|
4,441,627 | 2.80 | |
EATON VANCE MUNICIPAL BOND FUND |
EIM US
|
291,512
|
3,964,563 | 2.50 | |
INVESCO MUNICIPAL OPPORTUNITY TRUST |
VMO US
|
298,240
|
3,823,437 | 2.41 | |
INVESCO VALUE MUNICIPAL INCOME TRUST |
IIM US
|
213,507
|
3,341,385 | 2.11 | |
Top 10 Total (%) | 48.28 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Currency Exposure (%)
as of 12/31/20
-
U.S. Dollar
100.02 -
Other/Cash
-0.02