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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 12/07/16

    • 30-Day SEC Yield1

      5.23%
    • Total Net Assets

      $79.3M
    • Number of Holdings

      71
    • Options

      Expected
    • Gross Expense Ratio2

      1.70%
    • Net Expense Ratio/TER2

      1.56%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      12/16/2016
  • View All Indices » View All ETFs » 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) -4.91 -11.03 0.05 2.32 9.22 5.02 -- 5.98
    XMPT (Share Price) -4.44 -11.31 -0.32 2.40 9.24 5.06 -- 6.00
    CEFMXTR (Index) -4.88 -10.96 -0.05 2.71 9.66 5.43 -- 6.40
    Performance Differential (NAV - Index) -0.03 -0.07 0.10 -0.39 -0.44 -0.41 -- -0.42
    After Tax Held -5.09 -11.51 -1.88 0.16 6.70 2.67 -- 3.66
    After Tax Sold -2.77 -6.22 0.12 1.40 5.96 2.83 -- 3.60
    Quarter End as of 09/30/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    07/12/11
    XMPT (NAV) -0.73 -1.05 11.63 17.62 12.15 7.87 -- 8.43
    XMPT (Share Price) -1.24 -1.46 11.01 17.54 12.10 7.95 -- 8.41
    CEFMXTR (Index) -0.71 -0.95 11.46 18.10 12.61 8.30 -- 8.86
    Performance Differential (NAV - Index) -0.02 -0.10 0.17 -0.48 -0.46 -0.43 -- -0.43
    After Tax Held -0.89 -1.54 9.89 15.13 9.54 5.46 -- 6.06
    After Tax Sold -0.41 -0.59 6.55 9.89 8.13 4.97 -- 5.45
  • Distribution History

    Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
    Ex-Date Record
    Date
    Payable Date Dividend
    Income*
    Short-Term
    Capital Gains
    Long-Term
    Capital Gains
    Return of Capital Total Distributions
    12/01/2016 12/05/2016 12/07/2016 $0.1186 -- -- -- $0.1186
    11/01/2016 11/03/2016 11/07/2016 $0.1216 -- -- -- $0.1216
    10/03/2016 10/05/2016 10/07/2016 $0.1205 -- -- -- $0.1205
    09/01/2016 09/06/2016 09/08/2016 $0.1086 -- -- -- $0.1086
    08/01/2016 08/03/2016 08/05/2016 $0.1150 -- -- -- $0.1150
    07/01/2016 07/06/2016 07/08/2016 $0.1125 -- -- -- $0.1125
    06/01/2016 06/03/2016 06/07/2016 $0.1165 -- -- -- $0.1165
    05/02/2016 05/04/2016 05/06/2016 $0.1183 -- -- -- $0.1183
    04/01/2016 04/05/2016 04/07/2016 $0.1015 -- -- -- $0.1015
    03/01/2016 03/03/2016 03/07/2016 $0.1180 -- -- -- $0.1180
    02/01/2016 02/03/2016 02/05/2016 $0.1047 -- -- -- $0.1047
    12/29/2015 12/31/2015 01/05/2016 $0.1298 -- -- -- $0.1298
    12/01/2015 12/03/2015 12/07/2015 $0.1126 -- -- -- $0.1126
    11/02/2015 11/04/2015 11/06/2015 $0.1174 -- -- -- $0.1174
    10/01/2015 10/05/2015 10/07/2015 $0.1179 -- -- -- $0.1179
    09/01/2015 09/03/2015 09/08/2015 $0.1180 -- -- -- $0.1180
    08/03/2015 08/05/2015 08/07/2015 $0.1180 -- -- -- $0.1180
    07/01/2015 07/06/2015 07/08/2015 $0.1180 -- -- -- $0.1180
    06/01/2015 06/03/2015 06/05/2015 $0.1190 -- -- -- $0.1190
    05/01/2015 05/05/2015 05/07/2015 $0.1120 -- -- -- $0.1120
    04/01/2015 04/06/2015 04/08/2015 $0.1180 -- -- -- $0.1180
    03/02/2015 03/04/2015 03/06/2015 $0.1120 -- -- -- $0.1120
    02/02/2015 02/04/2015 02/06/2015 $0.1154 -- -- -- $0.1154
    12/29/2014 12/31/2014 01/05/2015 $0.1230 -- -- -- $0.1230
    12/01/2014 12/03/2014 12/05/2014 $0.1200 -- -- -- $0.1200
    11/03/2014 11/05/2014 11/07/2014 $0.1150 -- -- -- $0.1150
    10/01/2014 10/03/2014 10/07/2014 $0.1200 -- -- -- $0.1200
    09/02/2014 09/04/2014 09/08/2014 $0.1200 -- -- -- $0.1200
    08/01/2014 08/05/2014 08/07/2014 $0.1200 -- -- -- $0.1200
    07/01/2014 07/03/2014 07/08/2014 $0.1210 -- -- -- $0.1210
    06/02/2014 06/04/2014 06/06/2014 $0.1130 -- -- -- $0.1130
    05/01/2014 05/05/2014 05/07/2014 $0.1211 -- -- -- $0.1211
    04/01/2014 04/03/2014 04/07/2014 $0.1211 -- -- -- $0.1211
    03/03/2014 03/05/2014 03/07/2014 $0.1211 -- -- -- $0.1211
    02/03/2014 02/05/2014 02/07/2014 $0.1211 -- -- -- $0.1211
    12/27/2013 12/31/2013 01/03/2014 $0.1420 -- -- -- $0.1420
    12/02/2013 12/04/2013 12/06/2013 $0.1210 -- -- -- $0.1210
    11/01/2013 11/05/2013 11/07/2013 $0.1210 -- -- -- $0.1210
    10/01/2013 10/03/2013 10/07/2013 $0.1210 -- -- -- $0.1210
    09/03/2013 09/05/2013 09/09/2013 $0.1190 -- -- -- $0.1190
    08/01/2013 08/05/2013 08/07/2013 $0.1170 -- -- -- $0.1170
    07/01/2013 07/03/2013 07/08/2013 $0.1170 -- -- -- $0.1170
    06/03/2013 06/05/2013 06/07/2013 $0.1220 -- -- -- $0.1220
    05/01/2013 05/03/2013 05/07/2013 $0.1260 -- -- -- $0.1260
    04/01/2013 04/03/2013 04/05/2013 $0.1295 -- -- -- $0.1295
    03/01/2013 03/05/2013 03/07/2013 $0.1250 -- -- -- $0.1250
    02/01/2013 02/05/2013 02/07/2013 $0.0830 -- -- -- $0.0830
    12/27/2012 12/31/2012 01/03/2013 $0.1440 -- $0.0065 -- $0.1505
    12/03/2012 12/05/2012 12/07/2012 $0.1290 -- -- -- $0.1290
    11/01/2012 11/05/2012 11/07/2012 $0.1208 -- -- -- $0.1208
    10/01/2012 10/03/2012 10/05/2012 $0.1280 -- -- -- $0.1280
    09/04/2012 09/06/2012 09/10/2012 $0.1280 -- -- -- $0.1280
    08/01/2012 08/03/2012 08/07/2012 $0.1160 -- -- -- $0.1160
    07/02/2012 07/05/2012 07/09/2012 $0.1291 -- -- -- $0.1291
    06/01/2012 06/05/2012 06/07/2012 $0.1291 -- -- -- $0.1291
    05/01/2012 05/03/2012 05/07/2012 $0.1150 -- -- -- $0.1150
    04/02/2012 04/04/2012 04/09/2012 $0.1500 -- -- -- $0.1500
    03/01/2012 03/05/2012 03/07/2012 $0.1161 -- -- -- $0.1161
    02/01/2012 02/03/2012 02/07/2012 $0.1390 -- -- -- $0.1390
    12/28/2011 12/30/2011 01/04/2012 $0.1300 $0.0175 -- -- $0.1475
    12/01/2011 12/05/2011 12/07/2011 $0.1355 -- -- -- $0.1355
    11/01/2011 11/03/2011 11/07/2011 $0.1350 -- -- -- $0.1350
    10/03/2011 10/05/2011 10/07/2011 $0.1380 -- -- -- $0.1380
    09/01/2011 09/06/2011 09/08/2011 $0.1800 -- -- -- $0.1800
    *All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck Vectors ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck Vectors ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.Click here to access more detailed yearend tax information.
  • Calendar Year Returns (%) as of 12/31/2015

  • NAV History
    as of 11/30/16

  • Best & Worst
    Quarter Returns (%)
    as of 09/30/16

    • Best quarter

      1Q'14+8.29%
    • Worst quarter

      2Q'13-8.18%
    Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.