XMPT Market Vectors CEF Municipal Income ETF

No holdings information is available in our database.

You can see XMPT's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

XMPT Market Vectors CEF Municipal Income ETF

Seeks to track, before fees and expenses, the S-Network Municipal Bond Closed-End Fund Index. The Index is intended to track the overall performance of the U.S.-listed closed-end funds that invest in U.S. dollar denominated tax-exempt bonds. To be eligible for inclusion in the index, the closed-end fund must have a minimum market capitalization greater than $100 million and must have as its stated objective one of the four categories: a) Leveraged Municipal fixed income; b) Leveraged Municipal high yield fixed-income; c) Unleveraged Municipal fixed income; and d) Unleveraged Municipal High Yield fixed income. The Index excludes certain closed-end funds that maintain expense ratios over 2% per year and trade at premiums to net asset value of more than 20%. The Index employs a weighting methodology based on Total Net Assets, adjusted for each closed-end fundís average discount for the previous 90 days.

$22.46  0.00 (0.00%)
As of 01/27/2023 00:00:00 EST     IEX book   CBOE book

ETF Information
Sponsor:     Van Eck
Category1:  Special Security Types
Category2:  Closed end funds
Morningstar category:  Muni National Long
Leverage factor:  1.00
Inception date:  07/12/2011
Index tracking method: Passive replication
Current yield:  4.99%
Historical average yield:  4.80%
Market cap:  $192,601,300
Average volume:  80,493
Fees:     1.5600%

Index Information
S Network Municipal Fixed Income CEF Index
Index symbol:  CEFMX
Provider:   S-Network Global Indexes
Total return index symbol:  CEFMXTR
Index weighting:   Other
Index inception date:  12/31/2005
Backtesting data exists:   Yes
Number of holdings:  69  (as of 09/29/2017)
Rebalanced:  Quarterly
Reconstituted:  Semi-annually

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