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Market Vectors CEF Municipal Income ETF

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XMPT:US
NYSE Arca
25.58
USD
0.08
0.31%
As of 20:04:05 ET on 08/01/2015.
Open
25.50
Day Range
25.50 - 25.60
Volume
8,964
Previous Close
25.50
52Wk Range
24.76 - 27.58
1 Yr Return
6.92%
Open
25.50
Day Range
25.50 - 25.60
Volume
8,964
Previous Close
25.50
52Wk Range
24.76 - 27.58
1 Yr Return
6.92%
YTD Return
0.97%
NAV (on 07/31/2015)
25.6018
Total Assets (m -) (on 07/31/2015)
48.643
Inception Date
07/13/2011
Premium/Discount
-0.09%
Average 52-Week Premium
0.10%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 08/03/2015)
0.118
Dividend Indicated Gross Yield
5.54%
Expense Ratio
0.40%
3 Mo Return
-3.22%
3 Yr Return
1.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Municipal Target Ter 100.96 k 2.10 m 4.34
Nuveen Municipal Value Fund In 208.30 k 2.02 m 4.18
Nuveen Municipal Opportunity F 126.72 k 1.78 m 3.69
Nuveen Premium Income Municipa 103.77 k 1.41 m 2.91
Nuveen AMT-Free Municipal Inco 106.29 k 1.38 m 2.85
Nuveen Premium Income Municipa 94.67 k 1.25 m 2.59
Invesco Municipal Opportunity 98.58 k 1.24 m 2.56
Nuveen Performance Plus Munici 87.96 k 1.23 m 2.55
Eaton Vance Municipal Bond Fun 99.22 k 1.22 m 2.53
Nuveen Quality Income Municipa 78.94 k 1.06 m 2.20
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