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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

26.6700 USD 0.0700 0.26%

As of 20:04:01 ET on 04/24/2015.

Snapshot for Market Vectors CEF Municipal Income ETF (XMPT)

Open: 26.6801 High - Low: 26.6810 - 26.6500 Primary Exchange: NYSE Arca
Volume: 10,357 52-Week Range: 25.0500 - 27.5800 Beta vs CEFMXTR: 1.0133

ETF Chart for XMPT

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  • XMPT:US 26.6700
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26.7400
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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 2015-04-24) 26.6345
Assets (M) (on 2015-04-24) 47.9421
Shares out (M) 1.80
Market Cap (M) 48.01
% Premium 0.13
Average 52-Week % Premium 0.0894
Fund Leveraged N

Dividends for XMPT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1180
Dividend Yield (ttm) 5.32%

Performance for XMPT

1-Month +0.67% 1-Year +10.86%
3-Month -0.16% 3-Year +4.38%
Year To Date +3.38% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for XMPT

Filing Date: 04/23/2015
Name Position Value % of Total
BlackRock Municipal Target Ter 97,725 2,047,339 4.276%
Nuveen Municipal Value Fund In 197,678 1,957,012 4.088%
Nuveen Municipal Opportunity F 120,030 1,750,037 3.655%
Nuveen Premium Income Municipa 97,734 1,374,140 2.870%
Nuveen AMT-Free Municipal Inco 98,684 1,368,747 2.859%
Nuveen Performance Plus Munici 83,512 1,249,340 2.610%
Nuveen Premium Income Municipa 89,326 1,236,272 2.582%
Invesco Municipal Opportunity 92,530 1,204,741 2.516%
Eaton Vance Municipal Bond Fun 93,602 1,196,234 2.499%
BlackRock MuniYield Quality Fu 83,526 1,192,751 2.491%

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

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