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VanEck Vectors CEF Municipal Income ETF

XMPT
Current price
23.08 USD -0.0071 USD (-0.03%)
ISIN US92189F4607
Category High Yield Muni
Exchange BATS
Capitalization 231 996 959 USD
Yield for 12 month +22.98 %
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 231 996 959 USD. Over the past year, it has generated a yield of +22.98 %. 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

231 996 959 USD

Net Expense Ratio

1.82 %

Annual Holdings Turnover

15 %

Asset HoldingXMPT

Cash

Long 1.22%
Short 0.04%
Net Assets 1.18%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 0.41%
Short -
Net Assets 0.41%

Bonds

Long 108.53%
Short 9.96%
Net Assets 98.56%

Other

Long 0.02%
Short -
Net Assets 0.02%

Efficiency XMPT

1y Volatility 16.55%
Returns YTD 12.61%
3y Volatility 17.19%
Returns 1Y 24.83%
3y ExpReturn 0.00%
Returns 3Y -4.25%
3y SharpRatio -0.46%
Returns 5Y 0.74%
Returns 10Y 3.61%

Dividend Analytics XMPT

Dividend growth over 5 years

-33 %

Continuous growth

Dividend History XMPT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XMPT

For 52 weeks

17.22 USD 23.2 USD
50 Day MA 22.55 USD
200 Day MA 21.67 USD