XMPT
VanEck CEF Municipal Income ETF
S-Network Municipal Fix Incm CEF TR USD
NAV as of
4 Week: 21.04 - 21.44
52 Week: 19.83 - 25.31
Latest Closing Price
21.09
Premium / Discount
0.02
Expense Ratio
1.81%
Investment Objective
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 federal alternative minimum tax). 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.77 | 0.63 | -2.81 |
| 1 Day | -0.02 | 0.00 | 0.00 |
| 1 Week | -1.61 | 0.83 | -1.93 |
| 1 Month | -0.73 | 1.89 | -0.39 |
| 3 Months | -1.01 | 5.09 | -0.20 |
| 6 Months | -0.59 | 8.00 | -0.07 |
| 1 Year | -15.65 | 12.43 | -1.26 |
| 2 Years | -25.25 | 14.33 | -1.76 |
| 3 Years | -5.45 | 19.40 | -0.28 |
| 5 Years | -15.25 | 27.48 | -0.55 |
| 10 Years | -24.50 | 32.97 | -0.74 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -12.9373 | 18.5726 | 7.7098 | 1.5663 | 8.2665 | -5.8913 | 20.2109 | 7.3998 | 7.9466 | -23.7895 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 100.0000 | 1.0000 | 1.0000 | 2.0000 | 6.0000 | 99.0000 | 1.0000 | 9.0000 | 6.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/02/2023 | 06/03/2023 | 0.0714 |
| 31/01/2023 | 06/02/2023 | 0.0734 |
| 27/12/2022 | 29/12/2022 | 0.0798 |
| 30/11/2022 | 06/12/2022 | 0.0812 |
| 31/10/2022 | 06/11/2022 | 0.0819 |
| 02/10/2022 | 06/10/2022 | 0.0954 |
| 31/08/2022 | 07/09/2022 | 0.0957 |
| 31/07/2022 | 04/08/2022 | 0.0900 |
| 30/06/2022 | 07/07/2022 | 0.0997 |
| 31/05/2022 | 06/06/2022 | 0.1003 |
Portfolio Data
Total Number of Holdings: 57
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 186,753,819
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nuveen Quality Muni Income Fund | 8.0598 | 911,372 | 0 | 13,160,212 |
| 2 | Nuveen AMT-Free Quality Muni Inc | 7.9985 | 916,499 | 0 | 13,060,111 |
| 3 | Nuveen AMT-Free Muni Credit Inc | 7.9479 | 786,517 | 0 | 12,977,530 |
| 4 | BlackRock Municipal 2030 Target Term | 5.1768 | 352,204 | 0 | 8,452,896 |
| 5 | Nuveen Municipal Credit Income | 4.9652 | 506,703 | 0 | 8,107,248 |
| 6 | Nuveen Municipal Value | 4.6364 | 724,445 | 0 | 7,570,450 |
| 7 | EV Municipal Bond | 3.3908 | 432,551 | 0 | 5,536,653 |
| 8 | BlackRock MuniYield Qty III | 3.1271 | 379,060 | 0 | 5,105,938 |
| 9 | Invesco Muni Opps. Trust | 2.3420 | 308,399 | 0 | 3,824,148 |
| 10 | Invesco Value Muni Income Trust | 2.2339 | 234,721 | 0 | 3,647,564 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.01 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 12.76 |
| Average Effective Maturity (Years)* | 18.93 |
| Average Credit Quality | 13.00 |
| Average Weighted Coupon* | 5.01 |
| Average Weighted Price* | 95.96 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 1.79 |
| 3 to 5 Years | 2.18 |
| 5 to 7 Years | 3.76 |
| 7 to 10 Years | 9.11 |
| 10 to 15 Years | 14.64 |
| 15 to 20 Years | 18.93 |
| 20 to 30 Years | 49.35 |
| Over 30 Years | 11.64 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.26 |
| 183 to 364 Days | 0.33 |
Data Source: Morningstar
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