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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 11/23/20
-
30-Day SEC Yield1
4.10% -
Total Net Assets
$150.7M -
Number of Holdings
64 -
Options
Expected -
Gross Expense Ratio2
2.02% -
Net Expense Ratio/TER2
2.02% -
Distribution Frequency
Monthly
Portfolio Composition (%)
as of 10/31/20
- % of Net Assets
-
Stocks
0.00 -
Bonds
0.00 -
Other
99.83 -
Cash
0.17
Currency Exposure (%)
as of 10/31/20
-
U.S. Dollar
99.83 -
Other/Cash
0.17
3-YR Risk Measures*
as of 10/31/20
-
Beta vs. S&P 500 Index
0.21 -
Correlation vs. S&P 500 Index
0.39 -
Volatility (Standard Deviation)
9.67 -
Sharpe Ratio
0.32
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