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Market Vectors CEF Municipal Income ETF

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XMPT:US
NYSE Arca
27.52
USD
0.04
0.15%
As of 8:04 PM EST on 2/12/2016.
Open
27.60
Day Range
27.38 - 27.69
Volume
58,834
Previous Close
27.56
52Wk Range
24.76 - 28.85
1 Yr Return
9.26%
Open
27.60
Day Range
27.38 - 27.69
Volume
58,834
Previous Close
27.56
52Wk Range
24.76 - 28.85
1 Yr Return
8.73%
YTD Return
2.85%
NAV (on 02/12/2016)
27.3636
Total Assets (m USD) (on 02/12/2016)
73.882
Inception Date
07/13/2011
Premium/Discount
0.57%
Average 52-Week Premium
0.07%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 02/01/2016)
0.1047
Dividend Indicated Gross Yield
4.57%
Expense Ratio
0.40%
3 Mo Return
8.47%
3 Yr Return
3.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Municipal Target Ter 148.65 k 3.31 m 4.49
Nuveen Municipal Opportunity F 204.28 k 2.99 m 4.05
Nuveen Municipal Value Fund In 265.62 k 2.72 m 3.69
Nuveen AMT-Free Municipal Inco 167.33 k 2.35 m 3.19
Nuveen Premium Income Municipa 148.09 k 2.15 m 2.91
Nuveen Premium Income Municipa 136.94 k 1.95 m 2.64
Nuveen Performance Plus Munici 125.07 k 1.92 m 2.60
Eaton Vance Municipal Bond Fun 130.81 k 1.72 m 2.33
Invesco Municipal Opportunity 127.14 k 1.71 m 2.31
Nuveen Quality Income Municipa 114.68 k 1.66 m 2.25
Profile
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.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000