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  • Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Market Vectors CEF Municipal Income ETF

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XMPT:US

27.5400 USD 0.1999 0.73%

As of 20:04:05 ET on 01/30/2015.

Snapshot for Market Vectors CEF Municipal Income ETF (XMPT)

Open: 27.4943 High - Low: 27.5800 - 27.4800 Primary Exchange: NYSE Arca
Volume: 15,158 52-Week Range: 24.4800 - 27.5800 Beta vs CEFMXTR: 1.0099

ETF Chart for XMPT

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  • XMPT:US 27.5400
  • 1D
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27.3401
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Fund Profile & Information for XMPT

Market Vectors CEF Municipal Income ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S-Network Municipal Bond Closed-End Fund Index.

Inception Date: 2011-07-13 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for XMPT

NAV (on 2015-01-30) 27.4766
Assets (M) (on 2015-01-30) 43.9626
Shares out (M) 1.60
Market Cap (M) 44.06
% Premium 0.23
Average 52-Week % Premium 0.0919
Fund Leveraged N

Dividends for XMPT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.1154
Dividend Yield (ttm) 5.20%

Performance for XMPT

1-Month +5.40% 1-Year +17.61%
3-Month +6.91% 3-Year +5.31%
Year To Date +5.40% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for XMPT

Filing Date: 01/29/2015
Name Position Value % of Total
BlackRock Municipal Target Ter 89,088 1,917,174 4.390%
Nuveen Municipal Value Fund In 178,742 1,808,869 4.142%
Nuveen Municipal Opportunity F 104,682 1,571,277 3.598%
Nuveen Premium Income Municipa 86,743 1,260,376 2.886%
Nuveen AMT-Free Municipal Inco 87,284 1,244,670 2.850%
Nuveen Premium Income Municipa 79,309 1,136,498 2.602%
Invesco Municipal Opportunity 82,051 1,093,740 2.504%
BlackRock MuniYield Quality Fu 72,981 1,074,288 2.460%
Nuveen Performance Plus Munici 66,621 1,023,299 2.343%
Eaton Vance Municipal Bond Fun 75,832 1,003,257 2.297%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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