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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 09/23/16

    • 30-Day SEC Yield1

      4.34%
    • Total Net Assets

      $116.3M
    • Number of Holdings

      71
    • Options

      Expected
    • Gross Expense Ratio2

      1.70%
    • Net Expense Ratio/TER2

      1.56%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      09/30/2016
  • Portfolio Composition (%)
    as of 09/23/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      99.45
    • Cash

      0.55
    XMPT is a "fund of funds" and invests its assets in other funds. At least 80% of the Fund's total assets are invested in securities of issuers that comprise the Fund’s benchmark index, the CEFMX Index, which includes shares of U.S.-listed closed-end funds that invest in municipal bonds.
  • Download All Fund Holdings »Daily Holdings (%) as of 09/23/16

    Total Holdings: 71
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Nuveen Amt-Free Quality Municipal Incom
    NEA US
    816,783
    11,982,20710.30
    Nuveen Quality Municipal Income Fund
    NAD US
    655,121
    9,853,0208.47
    Nuveen Enhanced Amt-Free Municipal Cred
    NVG US
    585,141
    9,391,5138.07
    Nuveen Enhanced Municipal Credit Opport
    NZF US
    488,656
    7,676,7866.60
    Blackrock Municipal 2030 Target Term Tr
    BTT US
    218,435
    5,181,2784.45
    Nuveen Municipal Value Fund Inc
    NUV US
    456,797
    4,796,3694.12
    Eaton Vance Municipal Bond Fund
    EIM US
    211,721
    2,870,9372.47
    Invesco Municipal Trust
    VKQ US
    172,366
    2,349,3492.02
    Invesco Quality Municipal Income Trust
    IQI US
    166,436
    2,308,4671.98
    Blackrock Muniyield Quality Fund Iii In
    MYI US
    150,797
    2,277,0351.96
    Invesco Trust For Investment Grade Muni
    VGM US
    152,520
    2,147,4821.85
    Invesco Municipal Opportunity Trust
    VMO US
    149,697
    2,127,1941.83
    Blackrock Muni Intermediate Duration Fu
    MUI US
    132,377
    1,998,8931.72
    Nuveen Intermediate Duration Municipal
    NID US
    130,574
    1,813,6731.56
    Nuveen Municipal High Income Opportunit
    NMZ US
    122,319
    1,777,2951.53
    Invesco Value Municipal Income Trust
    IIM US
    103,945
    1,703,6591.46
    Putnam Municipal Opportunities Trust
    PMO US
    124,010
    1,656,7741.42
    Blackrock Muniyield Fund Inc
    MYD US
    102,382
    1,620,7071.39
    Blackrock Muniholdings Investment Quali
    MFL US
    101,752
    1,616,8391.39
    Mainstay Definedterm Municipal Opportun
    MMD US
    77,196
    1,575,5701.35
    Putnam Managed Municipal Income Trust
    PMM US
    172,589
    1,377,2601.18
    Blackrock Municipal Income Trust
    BFK US
    86,624
    1,356,5321.17
    Pimco Municipal Income Fund Ii
    PML US
    99,358
    1,346,3011.16
    Alliancebernstein National Municipal In
    AFB US
    89,952
    1,318,6961.13
    Western Asset Managed Municipals Fund I
    MMU US
    82,965
    1,273,5131.09
    Dreyfus Strategic Municipals Inc
    LEO US
    135,207
    1,257,4251.08
    Invesco Advantage Municipal Income Trus
    VKI US
    98,197
    1,217,6431.05
    Dreyfus Strategic Municipal Bond Fund I
    DSM US
    134,536
    1,204,0971.03
    Blackrock Municipal Income Quality Trus
    BYM US
    74,185
    1,161,7371.00
    Blackrock Muniyield Quality Fund Inc
    MQY US
    68,399
    1,126,5320.97
    Blackrock Munivest Fund Inc
    MVF US
    105,983
    1,120,2400.96
    Deutsche Municipal Income Trust
    KTF US
    75,402
    1,072,9700.92
    Blackrock Muniassets Fund Inc
    MUA US
    67,368
    1,030,7300.89
    Eaton Vance National Municipal Opportun
    EOT US
    41,633
    963,3880.83
    Blackrock Muniholdings Quality Fund Ii
    MUE US
    63,482
    930,0110.80
    Blackrock Muniyield Quality Fund Ii Inc
    MQT US
    62,958
    887,7080.76
    Invesco Municipal Income Opportunities
    OIA US
    103,119
    851,7630.73
    Mfs Municipal Income Trust
    MFM US
    116,451
    844,2700.73
    Blackrock Munienhanced Fund Inc
    MEN US
    65,361
    828,7770.71
    Nuveen Enhanced Municipal Value Fund
    NEV US
    51,692
    821,9030.71
    Dreyfus Municipal Bond Infrastructure F
    DMB US
    57,303
    809,1180.70
    Blackrock Municipal 2020 Term Trust
    BKK US
    45,116
    741,2560.64
    Blackrock Municipal Income Trust Ii
    BLE US
    45,288
    725,0610.62
    Nuveen Select Tax-Free Income2 Portfoli
    NXQ US
    49,015
    719,0500.62
    Eaton Vance Municipal Income 2028 Term
    ETX US
    33,722
    714,5690.61
    Nuveen Select Tax-Free Income Portfolio
    NXP US
    46,527
    713,2590.61
    Neuberger Berman Intermediate Municipal
    NBH US
    41,603
    707,6670.61
    Eaton Vance Municipal Income Trust
    EVN US
    46,555
    663,8740.57
    Pimco Municipal Income Fund Iii
    PMX US
    52,150
    658,6550.57
    Nuveen Select Tax-Free Income3 Portfoli
    NXR US
    40,087
    622,5510.54
    Blackrock Investment Quality Municipal
    BKN US
    36,391
    619,7390.53
    Pimco Municipal Income Fund
    PMF US
    36,171
    598,6300.51
    Pioneer Municipal High Income Trust
    MHI US
    42,618
    566,3930.49
    Blackrock Muniholdings Fund Inc
    MHD US
    30,628
    558,6550.48
    Nuveen Intermediate Duration Quality Mu
    NIQ US
    40,835
    557,3980.48
    Blackrock Munivest Fund Ii Inc
    MVT US
    32,290
    549,5760.47
    Blackrock Municipal 2018 Term Trust
    BPK US
    35,348
    538,7040.46
    Blackrock Muniholdings Quality Fund Inc
    MUS US
    35,194
    520,8710.45
    Blackrock Long-Term Municipal Advantage
    BTA US
    40,743
    517,4360.44
    Nuveen Amt-Free Municipal Value Fund
    NUW US
    25,979
    492,0420.42
    Pioneer Municipal High Income Advantage
    MAV US
    37,652
    489,4760.42
    Western Asset Municipal Defined Opportu
    MTT US
    19,125
    486,3490.42
    Mfs High Income Municipal Trust
    CXE US
    88,810
    479,5740.41
    Dreyfus Municipal Income Inc
    DMF US
    46,632
    449,0660.39
    Western Asset Municipal Partners Fund I
    MNP US
    26,573
    447,4890.38
    Blackrock Muniyield Investment Fund
    MYF US
    26,360
    447,3290.38
    Blackrock Muniholdings Fund Ii Inc
    MUH US
    25,116
    416,6740.36
    Blackrock Municipal Bond Trust
    BBK US
    23,264
    415,4950.36
    Western Asset Municipal High Income Fun
    MHF US
    48,190
    383,5920.33
    Eaton Vance Municipal Bond Fund Ii
    EIV US
    28,293
    382,2380.33
    Other/Cash
    --
    --
    637,0900.55

    These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.