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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

26.6000 USD 0.1399 0.52%

As of 20:04:03 ET on 03/02/2015.

Snapshot for Market Vectors CEF Municipal Income ETF (XMPT)

Open: 26.5400 High - Low: 26.6000 - 26.5035 Primary Exchange: NYSE Arca
Volume: 7,753 52-Week Range: 24.5000 - 27.5800 Beta vs CEFMXTR: 1.0112

ETF Chart for XMPT

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  • XMPT:US 26.6000
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26.7399
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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 2015-03-02) 26.5163
Assets (M) (on 2015-03-02) 43.7518
Shares out (M) 1.65
Market Cap (M) 43.89
% Premium 0.32
Average 52-Week % Premium 0.0944
Fund Leveraged N

Dividends for XMPT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1120
Dividend Yield (ttm) 5.34%

Performance for XMPT

1-Month -2.50% 1-Year +13.36%
3-Month +4.82% 3-Year +4.11%
Year To Date +2.76% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for XMPT

Filing Date: 02/27/2015
Name Position Value % of Total
BlackRock Municipal Target Ter 91,866 1,938,373 4.408%
Nuveen Municipal Value Fund In 184,315 1,843,150 4.191%
Nuveen Municipal Opportunity F 107,946 1,564,138 3.557%
Nuveen Premium Income Municipa 89,448 1,263,900 2.874%
Nuveen AMT-Free Municipal Inco 90,006 1,247,483 2.837%
Nuveen Premium Income Municipa 81,783 1,140,873 2.594%
Invesco Municipal Opportunity 84,609 1,094,840 2.490%
BlackRock MuniYield Quality Fu 75,257 1,073,917 2.442%
Nuveen Performance Plus Munici 68,698 1,018,791 2.317%
Eaton Vance Municipal Bond Fun 78,197 1,001,704 2.278%

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

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