XMPT - VanEck Vectors CEF Municipal Income ETF
|Ex-Dividend Date||Apr 1, 2021|
|Trading Day||April 16|
|Day's Range||29.05 - 29.25|
|52-Week Range||22.93 - 29.25|
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 |
|Inception Date |
Jul 12, 2011
|Ticker Symbol |
|Index Tracked |
S-Network Municipal Bond Closed-End Fund Index
Top 10 Holdings47.42% of assets
|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%|
|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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