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 B 0.26 7.95
NEA A 0.53 7.91
NVG A 0.49 7.89
NZF A -0.16 7.84
NUV A 0.58 4.67
BTT B 0.34 4.59
NMZ B -0.28 2.71
MYI B 0.18 2.44
MQY A -0.08 2.29
MUI B 0.24 2.25
VMO A 0.60 2.18
MHD A 0.25 2.08
EIM A 0.37 1.96
IIM A 0.16 1.90
MMU A -0.10 1.88
VGM A 0.39 1.82
VKQ A 0.60 1.79
IQI A 0.90 1.73
BLE A 0.19 1.72
MYD B 0.28 1.64
MVF A 0.82 1.51
BFK B -0.49 1.48
LEO A 0.74 1.41
NXP B -0.14 1.31
EVN A 0.39 1.31
VKI A 1.01 1.29
NDMO C -0.55 1.25
AFB A 0.27 1.16
NBH B 0.00 1.16
PML B 0.23 1.10
DSM B 0.17 1.06
PMO B 0.39 1.05
BYM A 0.09 0.96
KTF A 0.52 0.96
PMM B 0.00 0.92
EOT B 0.00 0.86
MUA B -0.28 0.85
MVT A 0.32 0.83
MUE A 0.11 0.82
NUW B 0.11 0.81
MFM B -0.37 0.81
MQT B 0.20 0.76
DMB B 0.42 0.72
PMX B -0.13 0.69
MHI A 0.55 0.67
MAV A 0.72 0.66
OIA B -0.47 0.58
BKN C -0.24 0.48
PMF B -0.27 0.47
DMF A 0.21 0.47
VFL A 0.77 0.47
ETX A -0.11 0.38
BMN B 0.24 0.34
BTA B -0.30 0.30
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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