• 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

26.0900 USD 0.0300 0.12%

As of 20:04:02 ET on 10/17/2014.

Snapshot for Market Vectors CEF Municipal Income ETF (XMPT)

Open: 26.2900 High - Low: 26.2900 - 25.9500 Primary Exchange: NYSE Arca
Volume: 8,941 52-Week Range: 22.5200 - 26.2900 Beta vs CEFMXTR: 1.0188

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  • XMPT:US 26.0900
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26.0600
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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
Web Site: -

Fundamentals for XMPT

NAV (on 2014-10-17) 26.0930
Assets (M) (on 2014-10-17) 37.8348
Shares out (M) 1.45
Market Cap (M) 37.83
% Premium -0.01
Average 52-Week % Premium 0.0621
Fund Leveraged N

Dividends for XMPT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1200
Dividend Yield (ttm) 5.61%

Performance for XMPT

1-Month +2.97% 1-Year +16.62%
3-Month +3.84% 3-Year +6.73%
Year To Date +16.33% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for XMPT

Filing Date: 10/17/2014
Name Position Value % of Total
BlackRock Municipal Target Ter 78,638 1,586,915 4.203%
Nuveen Municipal Value Fund In 160,988 1,529,386 4.050%
Nuveen Municipal Opportunity F 93,084 1,341,340 3.552%
Nuveen AMT-Free Municipal Inco 85,136 1,173,174 3.107%
Nuveen Premium Income Municipa 77,589 1,086,246 2.877%
Nuveen Premium Income Municipa 70,539 974,849 2.582%
Nuveen Performance Plus Munici 65,133 961,363 2.546%
Invesco Municipal Opportunity 73,357 936,769 2.481%
BlackRock MuniYield Quality Fu 65,985 925,110 2.450%
Eaton Vance Municipal Bond Fun 67,792 869,093 2.302%

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

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