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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

  • ETF Structure

    Physical

  • Administrator

    Van Eck Associates

  • Custodian

    State Street Bank and Trust Company

  • Index Ticker

    CEFMXTR

  • Index Rebalancing

    Quarterly

 
as of 03/01/21

  • 30-Day SEC Yield1

    4.07%

  • Total Net Assets

    $166.3M

  • Number of Holdings

    64

  • Options

    Expected

  • Gross Expense Ratio2

    2.02%

  • Net Expense Ratio/TER2

    2.02%

  • Distribution Frequency

    Monthly
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Portfolio Composition (%)
as of 01/31/21

  • % of Net Assets

  • Stocks

    0.00

  • Bonds

    0.00

  • Other

    99.86

  • Cash

    0.14

Currency Exposure (%)
as of 01/31/21

  • U.S. Dollar

    99.86

  • Other/Cash

    0.14

3-YR Risk Measures*
as of 01/31/21

  • Beta vs. S&P 500 Index

    0.26

  • Correlation vs. S&P 500 Index

    0.49

  • Volatility (Standard Deviation)

    9.68

  • Sharpe Ratio

    0.73

Source: VanEck, FactSet

*Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.6