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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 08/26/16

    • 30-Day SEC Yield1

      4.76%
    • Total Net Assets

      $114.8M
    • Number of Holdings

      78
    • Options

      Expected
    • Gross Expense Ratio2

      1.60%
    • Net Expense Ratio/TER2

      1.43%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      08/31/2016
  • Portfolio Composition (%)
    as of 08/26/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      99.80
    • Cash

      0.20
    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 08/26/16

    Total Holdings: 78
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Nuveen Enhanced Amt-Free Municipal Cred
    NVG US
    570,668
    9,170,6357.99
    Nuveen Enhanced Municipal Credit Opport
    NZF US
    476,571
    7,567,9476.59
    Blackrock Municipal 2030 Target Term Tr
    BTT US
    213,032
    5,125,5504.46
    Nuveen Municipal Value Fund Inc
    NUV US
    445,499
    4,722,2894.11
    Nuveen Amt-Free Municipal Income Fund
    NEA US
    242,955
    3,627,3183.16
    Nuveen Premium Income Municipal Fund 2
    NPM US
    218,983
    3,348,2502.92
    Nuveen Premium Income Municipal Fund In
    NPI US
    215,984
    3,313,1952.89
    Nuveen Performance Plus Municipal Fund
    NPP US
    181,404
    2,946,0012.57
    Eaton Vance Municipal Bond Fund
    EIM US
    206,484
    2,851,5442.48
    Nuveen Municipal Market Opportunity Fun
    NMO US
    154,862
    2,338,4162.04
    Invesco Municipal Trust
    VKQ US
    168,103
    2,334,9512.03
    Blackrock Muniyield Quality Fund Iii In
    MYI US
    147,068
    2,297,2022.00
    Invesco Quality Municipal Income Trust
    IQI US
    162,318
    2,261,0901.97
    Invesco Municipal Opportunity Trust
    VMO US
    145,993
    2,143,1771.87
    Invesco Trust For Investment Grade Muni
    VGM US
    148,746
    2,109,2181.84
    Blackrock Muni Intermediate Duration Fu
    MUI US
    129,104
    1,986,9111.73
    Nuveen Dividend Advantage Municipal Fun
    NAD US
    119,455
    1,843,1911.61
    Nuveen Select Quality Municipal Fund In
    NQS US
    118,777
    1,841,0441.60
    Nuveen Investment Quality Municipal Fun
    NQM US
    112,347
    1,796,4291.56
    Nuveen Municipal High Income Opportunit
    NMZ US
    119,294
    1,790,6031.56
    Nuveen Intermediate Duration Municipal
    NID US
    127,345
    1,782,8301.55
    Invesco Value Municipal Income Trust
    IIM US
    101,373
    1,730,4371.51
    Putnam Municipal Opportunities Trust
    PMO US
    120,942
    1,608,5291.40
    Blackrock Muniyield Fund Inc
    MYD US
    99,851
    1,601,6101.39
    Blackrock Muniholdings Investment Quali
    MFL US
    99,234
    1,582,7821.38
    Mainstay Definedterm Municipal Opportun
    MMD US
    75,286
    1,532,0701.33
    Putnam Managed Municipal Income Trust
    PMM US
    168,320
    1,343,1941.17
    Blackrock Municipal Income Trust
    BFK US
    84,481
    1,325,5071.15
    Pimco Municipal Income Fund Ii
    PML US
    96,900
    1,320,7471.15
    Alliancebernstein National Municipal In
    AFB US
    87,726
    1,293,9591.13
    Invesco Advantage Municipal Income Trus
    VKI US
    95,767
    1,245,9291.08
    Western Asset Managed Municipals Fund I
    MMU US
    80,914
    1,237,1751.08
    Dreyfus Strategic Municipals Inc
    LEO US
    131,864
    1,219,7421.06
    Dreyfus Strategic Municipal Bond Fund I
    DSM US
    131,209
    1,159,8881.01
    Blackrock Municipal Income Quality Trus
    BYM US
    72,349
    1,133,7090.99
    Blackrock Muniyield Quality Fund Inc
    MQY US
    66,707
    1,113,3400.97
    Blackrock Munivest Fund Inc
    MVF US
    103,361
    1,111,1310.97
    Deutsche Municipal Income Trust
    KTF US
    73,536
    1,067,7430.93
    Blackrock Muniassets Fund Inc
    MUA US
    65,703
    1,010,5120.88
    Nuveen Premier Municipal Income Fund In
    NPF US
    66,940
    1,010,1250.88
    Eaton Vance National Municipal Opportun
    EOT US
    40,603
    931,8390.81
    Blackrock Muniholdings Quality Fund Ii
    MUE US
    61,913
    901,4530.78
    Blackrock Muniyield Quality Fund Ii Inc
    MQT US
    61,400
    886,6160.77
    Mfs Municipal Income Trust
    MFM US
    113,572
    847,2470.74
    Nuveen Enhanced Municipal Value Fund
    NEV US
    50,415
    828,3180.72
    Invesco Municipal Income Opportunities
    OIA US
    100,567
    819,6210.71
    Blackrock Munienhanced Fund Inc
    MEN US
    63,744
    811,4610.71
    Dreyfus Municipal Bond Infrastructure F
    DMB US
    55,885
    782,9490.68
    Blackrock Municipal 2020 Term Trust
    BKK US
    44,000
    728,6400.63
    Blackrock Municipal Income Trust Ii
    BLE US
    44,168
    723,0300.63
    Nuveen Select Tax-Free Income Portfolio
    NXP US
    45,375
    709,2110.62
    Nuveen Select Tax-Free Income2 Portfoli
    NXQ US
    47,804
    705,1090.61
    Eaton Vance Municipal Income 2028 Term
    ETX US
    32,888
    693,6080.60
    Neuberger Berman Intermediate Municipal
    NBH US
    40,573
    684,8720.60
    Eaton Vance Municipal Income Trust
    EVN US
    45,403
    662,8840.58
    Pimco Municipal Income Fund Iii
    PMX US
    50,860
    644,9050.56
    Blackrock Investment Quality Municipal
    BKN US
    35,491
    617,8980.54
    Nuveen Select Tax-Free Income3 Portfoli
    NXR US
    39,095
    614,9640.54
    Pimco Municipal Income Fund
    PMF US
    35,278
    585,9680.51
    Pioneer Municipal High Income Trust
    MHI US
    41,564
    567,7640.49
    Blackrock Muniholdings Fund Inc
    MHD US
    29,870
    552,5950.48
    Nuveen Intermediate Duration Quality Mu
    NIQ US
    39,825
    549,1870.48
    Blackrock Munivest Fund Ii Inc
    MVT US
    31,493
    547,3480.48
    Blackrock Municipal 2018 Term Trust
    BPK US
    34,474
    527,4520.46
    Blackrock Muniholdings Quality Fund Inc
    MUS US
    34,324
    511,7710.45
    Blackrock Long-Term Municipal Advantage
    BTA US
    39,735
    506,6210.44
    Nuveen Amt-Free Municipal Value Fund
    NUW US
    25,337
    482,1630.42
    Pioneer Municipal High Income Advantage
    MAV US
    36,720
    482,1340.42
    Mfs High Income Municipal Trust
    CXE US
    86,612
    468,5710.41
    Western Asset Municipal Defined Opportu
    MTT US
    18,651
    462,7310.40
    Dreyfus Municipal Income Inc
    DMF US
    45,478
    456,1440.40
    Western Asset Municipal Partners Fund I
    MNP US
    25,915
    451,4390.39
    Blackrock Muniyield Investment Fund
    MYF US
    25,708
    440,6350.38
    Blackrock Muniholdings Fund Ii Inc
    MUH US
    24,494
    411,4990.36
    Blackrock Municipal Bond Trust
    BBK US
    22,688
    410,6530.36
    Western Asset Municipal High Income Fun
    MHF US
    46,998
    380,6840.33
    Eaton Vance Municipal Bond Fund Ii
    EIV US
    27,593
    374,4370.33
    Other/Cash
    --
    --
    228,2210.20

    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.