MENU
XMPT
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS

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

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
173232640.00
Fund Existence
over 13 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
173M
Yield
5.62
Fund Existence
over 13 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
173M
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
1.856
View a ticker or compare two or three
XMPT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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