• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Market Vectors CEF Municipal Income ETF

+ Add to Watchlist

XMPT:US

25.0067 USD 0.0308 0.12%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Market Vectors CEF Municipal Income ETF (XMPT)

Open: 25.0600 High - Low: 25.0600 - 24.9900 Primary Exchange: NYSE Arca
Volume: 5,644 52-Week Range: 22.5200 - 28.5900 Beta vs CEFMXTR: 1.0187

ETF Chart for XMPT

No chart data available.
  • XMPT:US 25.0067
  • 1D
  • 1M
  • 1Y
25.0375
Interactive XMPT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 25.0046
Assets (M) (on 2014-03-31) 27.4021
Shares out (M) 1.25
Market Cap (M) 31.26
% Premium 0.01
Average 52-Week % Premium 0.0522
Fund Leveraged N

Dividends for XMPT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.1211
Dividend Yield (ttm) 5.88%

Performance for XMPT

1-Month +0.80% 1-Year -5.34%
3-Month +4.16% 3-Year -
Year To Date +8.44% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for XMPT

Filing Date: 04/17/2014
Name Position Value % of Total
Nuveen Municipal Value Fund In 137,636 1,295,155 4.145%
Nuveen Municipal Opportunity F 82,411 1,132,327 3.624%
BlackRock Municipal Target Ter 53,220 1,036,726 3.318%
Nuveen Premium Income Municipa 67,814 905,317 2.897%
Nuveen AMT-Free Municipal Inco 68,346 887,131 2.839%
Nuveen Premium Income Municipa 60,817 799,744 2.560%
BlackRock MuniYield Quality Fu 56,861 775,584 2.482%
Nuveen Performance Plus Munici 50,844 732,154 2.343%
Invesco Municipal Opportunity 58,744 716,089 2.292%
Eaton Vance Municipal Bond Fun 58,958 711,623 2.277%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil