XMPT

VanEck CEF Municipal Income ETF

S-Network Municipal Fix Incm CEF TR USD

NAV as of 28-Nov-2023

20.3100

4 Week: 19.33 - 20.79

52 Week: 18.01 - 22.64

Latest Closing Price

20.78

Premium / Discount

-0.05

Expense Ratio

1.82%

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

Fund Manager:
VanEck
Asset Under Management:
220,105,109
Launch Date:
11/07/2011
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
56
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Municipal / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.240.64-5.02
1 Day0.290.000.00
1 Week1.611.301.24
1 Month7.113.062.32
3 Months3.336.240.53
6 Months-0.247.51-0.03
1 Year-5.0310.10-0.50
2 Years-29.0516.03-1.81
3 Years-26.0817.23-1.51
5 Years-14.4328.56-0.51
10 Years-8.6232.40-0.27

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -12.937318.57267.70981.56638.2665-5.891320.21097.39987.9466-23.7895
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.00001.00001.00002.00006.000099.00001.00009.00006.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/10/202306/11/20230.0684
01/10/202305/10/20230.0684
31/08/202307/09/20230.0568
02/07/202306/07/20230.0558
31/05/202306/06/20230.0679
30/04/202304/05/20230.0680
02/04/202309/04/20230.0655
28/02/202306/03/20230.0714
31/01/202306/02/20230.0734
27/12/202229/12/20220.0798

Portfolio Data

Total Number of Holdings: 56

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 220,105,109

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nuveen Municipal Credit Income8.06341,444,518016,351,944

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.01
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration12.70
Average Effective Maturity (Years)*16.98
Average Credit Quality11.00
Average Weighted Coupon*4.93
Average Weighted Price*94.79

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA5.63
AA28.23
A29.88
BBB13.94
BB5.45
B1.03
Below B0.60
Not Rated15.24

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years1.96
3 to 5 Years2.61
5 to 7 Years5.39
7 to 10 Years8.45
10 to 15 Years12.91
15 to 20 Years17.49
20 to 30 Years50.11
Over 30 Years10.46
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.54

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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