MARKET

XMPT

XMPT

VanEck Vectors CEF Municipal Income ETF
BATS

Real-time Quotes | Provided by Morningstar

28.40
-0.18
-0.63%
Closed 16:00 02/27 EST
OPEN
28.70
PREV CLOSE
28.58
HIGH
28.70
LOW
28.39
VOLUME
39.57K
TURNOVER
--
52 WEEK HIGH
28.77
52 WEEK LOW
25.40
TOTAL ASSET
187.54M
YTD YIELD
3.99%
1D
5D
1M
3M
1Y
5Y

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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

169.07M
  • 0.0105%
  • 102.4833%
  • -2.6680%
  • 0.1742%

2019 Q4

169.07M

2019 Q2

155.41M

2019 Q1

141.85M

2018 Q4

119.03M

2018 Q3

116.76M

Dividend History

Ex-Div Date
Dividend Per Share
02/03/2020
0.0775
12/30/2019
0.0862
12/02/2019
0.0860
11/01/2019
0.1067
10/01/2019
0.0933
More