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XMPT
ETF ticker: BATS
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VanEck CEF Municipal Income ETF (XMPT) Ownership - Who owns VanEck CEF Municipal Income ETF?
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")... Show more
Category: #High Yield Muni
Profile
Category
High Yield Muni
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Fixed Income Funds
Category
High Yield Muni
Net Assets
167959550.00
Fund Existence
almost 14 years
Turnover
14.00
Capitalization
N/A
Yield
5.62
Total Expense Ratio
1.98
Investment Style
N/A
Risk (Beta)
2.21
Fundamentals
XMPT
Net Assets
168M
Yield
5.62
Fund Existence
almost 14 years
Total Expense Ratio
1.98
Turnover
14.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.21
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.98
Assets in Top Ten Holdings
117M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
168M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
56.00
Number of Net Holdings
56.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
1.57
Weighting Top Ten Holdings
50.25%
Gain YTD
-2.722
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General Information
Category HighYieldMuni
Profile
Fundamentals
Details
Category
High Yield Muni
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com