• 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

25.6699 USD 0.1000 0.39%

As of 15:04:48 ET on 08/22/2014.

Snapshot for Market Vectors CEF Municipal Income ETF (XMPT)

Open: 25.8000 High - Low: 25.8250 - 25.5157 Primary Exchange: NYSE Arca
Volume: 16,802 52-Week Range: 22.5200 - 26.1700 Beta vs CEFMXTR: 1.0241

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  • XMPT:US 25.6350
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25.7699
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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: -

Fundamentals for XMPT

NAV (on 2014-08-21) 25.6742
Assets (M) (on 2014-08-21) 34.6601
Shares out (M) 1.35
Market Cap (M) 34.60
% Premium 0.37
Average 52-Week % Premium 0.0593
Fund Leveraged N

Dividends for XMPT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.1200
Dividend Yield (ttm) 5.71%

Performance for XMPT

1-Month +0.91% 1-Year +18.01%
3-Month +0.68% 3-Year +7.15%
Year To Date +13.84% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for XMPT

Filing Date: 08/21/2014
Name Position Value % of Total
Nuveen Municipal Value Fund In 149,934 1,406,381 4.061%
BlackRock Municipal Target Ter 65,283 1,292,603 3.733%
Nuveen Municipal Opportunity F 89,131 1,254,964 3.624%
Nuveen Premium Income Municipa 72,525 992,867 2.867%
Nuveen AMT-Free Municipal Inco 73,278 980,460 2.831%
Nuveen Premium Income Municipa 65,432 889,221 2.568%
Invesco Municipal Opportunity 68,834 865,243 2.499%
BlackRock MuniYield Quality Fu 61,618 852,793 2.463%
Nuveen Performance Plus Munici 56,205 807,666 2.332%
Eaton Vance Municipal Bond Fun 63,321 790,246 2.282%

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

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