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VanEck Vectors CEF Municipal Income ETF

XMPT
Current price
22.34 USD -0.0098 USD (-0.04%)
ISIN US92189F4607
Category High Yield Muni
Exchange BATS
Capitalization 229 605 827 USD
Yield for 12 month +10.76 %
1Y
3Y
5Y
10Y
15Y
XMPT
21.11.2021 - 28.11.2021

VanEck Vectors CEF Municipal Income ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 229 605 827 USD. Over the past year, it has generated a yield of +10.76 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.82 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.vaneck.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

229 605 827 USD

Net Expense Ratio

1.82 %

Annual Holdings Turnover

15 %

Asset HoldingXMPT

Cash

Long 1.65%
Short 0.04%
Net Assets 1.61%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 108.7%
Short 10.16%
Net Assets 98.54%

Other

Long 0.02%
Short -
Net Assets 0.02%

Efficiency XMPT

1y Volatility 13.86%
Returns YTD 9.89%
3y Volatility 17.27%
Returns 1Y 20.19%
3y ExpReturn 0.00%
Returns 3Y -4.76%
3y SharpRatio -0.39%
Returns 5Y 0.29%
Returns 10Y 3.05%

Dividend Analytics XMPT

Dividend growth over 5 years

-33 %

Continuous growth

1 year

Dividend History XMPT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XMPT

For 52 weeks

19.12 USD 23.1 USD
50 Day MA 22.77 USD
200 Day MA 21.93 USD