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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

25.8600 USD 0.0300 0.12%

As of 20:04:04 ET on 05/29/2015.

Snapshot for Market Vectors CEF Municipal Income ETF (XMPT)

Open: 25.8500 High - Low: 25.8800 - 25.8300 Primary Exchange: NYSE Arca
Volume: 7,898 52-Week Range: 25.0500 - 27.5800 Beta vs CEFMXTR: 1.0101

ETF Chart for XMPT

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  • XMPT:US 25.8600
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25.8300
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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 2015-05-29) 25.8081
Assets (M) (on 2015-05-29) 46.4545
Shares out (M) 1.80
Market Cap (M) 46.55
% Premium 0.20
Average 52-Week % Premium 0.0990
Fund Leveraged N

Dividends for XMPT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-01) 0.1190
Dividend Yield (ttm) 5.47%

Performance for XMPT

1-Month -3.06% 1-Year +4.61%
3-Month -2.04% 3-Year +2.78%
Year To Date +0.67% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for XMPT

Filing Date: 05/21/2015
Name Position Value % of Total
BlackRock Municipal Target Ter 97,725 1,950,591 4.211%
Nuveen Municipal Value Fund In 197,678 1,917,477 4.140%
Nuveen Municipal Opportunity F 120,030 1,690,022 3.648%
Nuveen Premium Income Municipa 97,734 1,339,933 2.893%
Nuveen AMT-Free Municipal Inco 98,684 1,322,366 2.855%
Nuveen Performance Plus Munici 83,512 1,205,913 2.603%
Nuveen Premium Income Municipa 89,326 1,197,862 2.586%
BlackRock MuniYield Quality Fu 83,526 1,169,448 2.525%
Invesco Municipal Opportunity 92,530 1,164,953 2.515%
Eaton Vance Municipal Bond Fun 93,602 1,155,049 2.494%

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

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