XMPT - VanEck Vectors CEF Municipal Income ETF
| Assets | $176.06M |
| NAV | $29.10 |
| Expense Ratio | 2.02% |
| PE Ratio | n/a |
| Beta (5Y) | 0.23 |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $29.14 |
| Previous Close | $29.13 |
| Change ($) | 0.01 |
| Change (%) | 0.03% |
| Day's Open | 29.25 |
| Day's Range | 29.05 - 29.25 |
| Day's Volume | 26,010 |
| 52-Week Range | 22.93 - 29.25 |
Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the CEFMX Index). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.
| Asset Class Portfolio-Multi Asset | Sector Bonds |
| Region North America | Inception Date Jul 12, 2011 |
| Exchange BATS | Ticker Symbol XMPT |
| Index Tracked S-Network Municipal Bond Closed-End Fund Index | |
Top 10 Holdings
47.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen AMT-Free Muni Credit Inc | NVG | 7.90% |
| Nuveen AMT-Free Quality Muni Inc | NEA | 7.86% |
| Nuveen Quality Muni Income Fund | NAD | 7.84% |
| Nuveen Municipal Credit Income | NZF | 5.73% |
| BlackRock Municipal 2030 Target Term | BTT | 4.55% |
| Nuveen Municipal Value | NUV | 3.43% |
| BlackRock MuniYield Qty III | MYI | 2.77% |
| EV Municipal Bond | EIM | 2.69% |
| BlackRock MuniHoldings Fund | MHD | 2.45% |
| Invesco Muni Opps. Trust | VMO | 2.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.0958 | Apr 8, 2021 |
| Mar 1, 2021 | $0.0935 | Mar 5, 2021 |
| Feb 1, 2021 | $0.0914 | Feb 5, 2021 |
| Dec 29, 2020 | $0.1083 | Jan 5, 2021 |
| Dec 1, 2020 | $0.0935 | Dec 7, 2020 |
| Nov 2, 2020 | $0.1008 | Nov 6, 2020 |
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