XMPT VanEck CEF Municipal Income ETF
S-Network Municipal Fix Incm CEF TR USD

NAV as of 13-May-2022

22.8800

4 Week: 22.60 - 23.72

52 Week: 22.60 - 30.48

Latest Closing Price

22.76

Premium / Discount

-0.3

Expense Ratio

2.32%

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:
162,110,827
Launch Date:
11/07/2011
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
60
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Municipal / Long Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-23.730.66-35.81
1 Day-0.700.000.00
1 Week-2.501.10-2.28
1 Month-4.602.81-1.64
3 Months-15.105.46-2.76
6 Months-23.186.87-3.37
1 Year-22.428.08-2.78
2 Years-8.4110.46-0.80
3 Years-14.5624.35-0.60
5 Years-15.7025.34-0.62
10 Years-19.4832.26-0.60

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 11.6737-12.937318.57267.70981.56638.2665-5.891320.21097.39987.9466
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 11.0000100.00001.00001.00002.00006.000099.00001.00009.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0841
31/03/202206/04/20220.0958
28/02/202206/03/20220.0965
31/01/202206/02/20220.0983
28/12/202130/12/20210.1028
30/11/202106/12/20210.0931
31/10/202104/11/20210.0961
30/09/202106/10/20210.0966
31/08/202107/09/20210.0913
01/08/202105/08/20210.0943

Portfolio Data

Total Number of Holdings: 60

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 162,110,827

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nuveen Quality Muni Income Fund8.0598911,372013,160,212
2Nuveen AMT-Free Quality Muni Inc7.9985916,499013,060,111
3Nuveen AMT-Free Muni Credit Inc7.9479786,517012,977,530
4BlackRock Municipal 2030 Target Term5.1768352,20408,452,896
5Nuveen Municipal Credit Income4.9652506,70308,107,248
6Nuveen Municipal Value4.6364724,44507,570,450
7EV Municipal Bond3.3908432,55105,536,653
8BlackRock MuniYield Qty III3.1271379,06005,105,938
9Invesco Muni Opps. Trust2.3420308,39903,824,148
10Invesco Value Muni Income Trust2.2339234,72103,647,564

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 Duration7.41
Average Effective Maturity (Years)*18.90
Average Credit Quality13.00
Average Weighted Coupon*5.34
Average Weighted Price*108.55

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated100.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years1.80
3 to 5 Years2.43
5 to 7 Years3.58
7 to 10 Years9.08
10 to 15 Years16.62
15 to 20 Years18.72
20 to 30 Years45.31
Over 30 Years10.82
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.09
183 to 364 Days0.46

Data Source: Morningstar

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