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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
178837170.00
Fund Existence
over 13 years
Turnover
15.00
Capitalization
N/A
Yield
3.79
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
XMPT
Net Assets
179M
Yield
3.79
Fund Existence
over 13 years
Total Expense Ratio
N/A
Turnover
15.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
117M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
179M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
56.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.711
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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