• 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

25.6500 USD 0.0600 0.23%

As of 20:04:05 ET on 07/24/2014.

Snapshot for Market Vectors CEF Municipal Income ETF (XMPT)

Open: 25.6165 High - Low: 25.6700 - 25.6165 Primary Exchange: NYSE Arca
Volume: 7,272 52-Week Range: 22.5200 - 26.1700 Beta vs CEFMXTR: 1.0233

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  • XMPT:US 25.6500
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25.7100
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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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for XMPT

NAV (on 2014-07-24) 25.6450
Assets (M) (on 2014-07-23) 34.6651
Shares out (M) 1.35
Market Cap (M) 34.63
% Premium 0.02
Average 52-Week % Premium 0.0470
Fund Leveraged N

Dividends for XMPT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1210
Dividend Yield (ttm) 5.69%

Performance for XMPT

1-Month +0.20% 1-Year +13.96%
3-Month +2.37% 3-Year +6.64%
Year To Date +12.77% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for XMPT

Filing Date: 07/24/2014
Name Position Value % of Total
Nuveen Municipal Value Fund In 149,934 1,415,377 4.092%
BlackRock Municipal Target Ter 65,283 1,282,811 3.709%
Nuveen Municipal Opportunity F 89,131 1,256,747 3.634%
Nuveen Premium Income Municipa 72,525 996,494 2.881%
Nuveen AMT-Free Municipal Inco 73,278 981,192 2.837%
Nuveen Premium Income Municipa 65,432 891,184 2.577%
Invesco Municipal Opportunity 68,834 852,853 2.466%
BlackRock MuniYield Quality Fu 61,618 848,480 2.453%
Nuveen Performance Plus Munici 56,205 812,162 2.348%
Nuveen Quality Income Municipa 56,470 785,498 2.271%

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

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