• 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

26.2300 USD 0.1000 0.38%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Market Vectors CEF Municipal Income ETF (XMPT)

Open: 26.2400 High - Low: 26.2500 - 26.1700 Primary Exchange: NYSE Arca
Volume: 12,598 52-Week Range: 23.2500 - 26.3000 Beta vs CEFMXTR: 1.0130

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  • XMPT:US 26.2300
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26.1300
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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: -

Fundamentals for XMPT

NAV (on 2014-12-19) 26.1835
Assets (M) (on 2014-12-19) 39.2752
Shares out (M) 1.50
Market Cap (M) 39.35
% Premium 0.18
Average 52-Week % Premium 0.0739
Fund Leveraged N

Dividends for XMPT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1200
Dividend Yield (ttm) 5.55%

Performance for XMPT

1-Month +1.90% 1-Year +18.43%
3-Month +3.75% 3-Year +5.59%
Year To Date +18.02% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for XMPT

Filing Date: 12/18/2014
Name Position Value % of Total
BlackRock Municipal Target Ter 81,328 1,645,265 4.197%
Nuveen Municipal Value Fund In 166,475 1,608,149 4.102%
Nuveen Municipal Opportunity F 96,255 1,402,435 3.577%
Nuveen AMT-Free Municipal Inco 88,045 1,206,217 3.077%
Nuveen Premium Income Municipa 80,232 1,129,667 2.882%
Nuveen Premium Income Municipa 72,942 1,004,411 2.562%
Nuveen Performance Plus Munici 67,360 1,002,317 2.557%
Invesco Municipal Opportunity 75,856 967,164 2.467%
BlackRock MuniYield Quality Fu 68,233 966,179 2.465%
Eaton Vance Municipal Bond Fun 70,102 898,708 2.292%

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

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