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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

26.7300 USD 0.1500 0.56%

As of 20:04:06 ET on 03/31/2015.

Snapshot for Market Vectors CEF Municipal Income ETF (XMPT)

Open: 26.5800 High - Low: 26.7300 - 26.5800 Primary Exchange: NYSE Arca
Volume: 1,543 52-Week Range: 24.6301 - 27.5800 Beta vs CEFMXTR: 1.0130

ETF Chart for XMPT

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  • XMPT:US 26.7300
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26.5800
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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 2015-03-31) 26.7344
Assets (M) (on 2015-03-31) 45.4485
Shares out (M) 1.70
Market Cap (M) 45.44
% Premium -0.02
Average 52-Week % Premium 0.0864
Fund Leveraged N

Dividends for XMPT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1180
Dividend Yield (ttm) 5.31%

Performance for XMPT

1-Month +0.38% 1-Year +13.18%
3-Month +3.16% 3-Year +4.95%
Year To Date +3.16% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for XMPT

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Municipal Target Ter 94,644 1,984,685 4.377%
Nuveen Municipal Value Fund In 189,889 1,879,901 4.146%
Nuveen Municipal Opportunity F 111,210 1,632,563 3.601%
Nuveen Premium Income Municipa 92,153 1,307,651 2.884%
Nuveen AMT-Free Municipal Inco 92,728 1,284,283 2.833%
Nuveen Premium Income Municipa 84,256 1,181,269 2.605%
Invesco Municipal Opportunity 87,168 1,129,697 2.492%
BlackRock MuniYield Quality Fu 77,533 1,100,969 2.428%
Nuveen Performance Plus Munici 70,775 1,052,424 2.321%
Eaton Vance Municipal Bond Fun 80,562 1,040,055 2.294%

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

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