MARKET

XMPT

XMPT

VanEck Vectors CEF Municipal Income ETF
BATS

Real-time Quotes | Provided by Morningstar

25.84
+0.18
+0.72%
Closed 16:00 05/29 EDT
OPEN
25.47
PREV CLOSE
25.66
HIGH
25.86
LOW
25.47
VOLUME
13.63K
TURNOVER
--
52 WEEK HIGH
28.77
52 WEEK LOW
20.30
TOTAL ASSET
146.24M
YTD YIELD
-4.92%
1D
5D
1M
3M
1Y
5Y

XMPT News

More
Why A Fund Of Muni CEFs Can Make Sense For Your Portfolio
Seeking Alpha - Article · 02/18 18:50
Muni Fortnightly - February 3, 2020
Seeking Alpha - Article · 02/05 07:25
Invesco CEF Income Composite Portfolio ETF: Diversified Exposure Closed-End-Fund Yields 7.1%
Seeking Alpha - Article · 12/19/2019 12:09

Profile

Fund Name
VanEck Vectors CEF Municipal Income ETF
Risk
High Risk
Inception Date
2011-07-12
Benchmark
S-Network Municipal Fix Incm CEF TR USD*100.0%
Advisor Company
VanEck
Custodian
State Street Bank & Trust Co
Manager
Hao-Hung (Peter) Liao, George Chao, Guo Hua (Jason) Jin

Asset Allocation

141.37M
  • 0.0064%
  • 103.5332%
  • -3.2377%
  • -0.3020%

2020 Q1

141.37M

2019 Q4

169.07M

2019 Q2

155.41M

2019 Q1

141.85M

2018 Q4

119.03M

Dividend History

Ex-Div Date
Dividend Per Share
06/01/2020
0.0936
05/01/2020
0.0740
04/01/2020
0.0860
03/02/2020
0.0812
02/03/2020
0.0775
More