ETF Components for XMPT - Market Vectors CEF Municipal Income ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NAD C 0.50 8.07
NVG D 0.23 8.01
NEA C 0.04 7.99
NZF C 0.44 7.72
BTT C 0.16 5.08
NUV D -0.06 4.65
NMZ D 0.59 2.70
MYI D -0.09 2.39
MUI A 0.24 2.34
MQY D -0.23 2.25
VMO D -0.10 2.15
MHD D 0.29 2.04
EIM D 0.39 1.91
MMU C 0.28 1.85
VKQ C -0.30 1.80
VGM C -0.29 1.79
IQI D 0.10 1.70
BLE D 0.42 1.68
MYD D 0.00 1.64
IIM D 0.16 1.51
MVF D 0.69 1.46
BFK D 0.25 1.45
LEO D 0.32 1.40
NDMO D 0.19 1.39
NXP C 0.27 1.32
VKI C -0.22 1.30
PML D -0.12 1.23
AFB D -0.44 1.17
PMO D 0.67 1.06
DSM D 0.25 1.06
EVN D -0.10 1.05
NBH D 0.17 1.02
KTF A 0.10 0.99
BYM D 0.44 0.95
PMM D 0.32 0.91
MUA C -0.67 0.88
EOT D 0.50 0.85
MFM D -0.18 0.82
MUE C 0.21 0.82
MVT D 0.55 0.82
NUW C 0.22 0.80
MQT D -0.10 0.75
DMB D 0.82 0.71
MHI C -0.11 0.68
MAV C 0.35 0.65
PMX D -0.26 0.58
OIA D -0.35 0.58
PMF D 0.03 0.55
BKN D 0.09 0.54
VFL D -0.09 0.47
DMF C 0.21 0.39
BMN A -0.45 0.39
ETX D 0.16 0.38
MHF C 0.13 0.34
BTA D 0.00 0.31

Recent News for Market Vectors CEF Municipal Income ETF & its Holdings

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"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.
Exchange Traded Fund ETF Bond Active Management
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