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VanEck Vectors CEF Municipal Income ETF - XMPT

VanEck Vectors CEF Municipal Income ETF - XMPT

Profile

Data Providers

Quote

  • nav ($)
    25.32
  • nav change
    0.15 / 0.6%
(As of Tuesday May 26, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    XMPT

  • category

    Specialty Fixed Income Funds

  • management type

    Index

  • total assets

    $142.4M

Read description

Fund Scorecard

assets
$142M
Great
flows
$15M
Great
fees
0.40%
Lowest
turnover
13%
Above Average
performance
-0.44%
Above Average
manager tenure
6.1
Average

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018
Lazard Asset Management Ltd $45,000 $49,000 $0
Northern Trust Corp $6,000 $6,000 $0
Citigroup Inc. $173,000 $271,000 $294,000
Baird Financial Group, Inc. $921,000 $415,000 $0

Patriot Financial Group Insurance Agency, Llc

$8,000 $8,000 $7,000

Harborview Advisors, Llc

$1,126,000 $1,630,000 $0

Harwood Advisory Group, Llc

$112,000 $0 $0
Cwm, Llc $84,000 $78,000 $38,000

Mml Investors Services, Llc

$630,000 $583,000 $493,000
Cetera Advisor Networks Llc $622,000 $626,000 $0

Carmichael Hill & Associates, Inc.

$1,000 $1,000 $0

Bank Of America

$1,601,000 $4,804,000 $5,409,000

Orion Portfolio Solutions, Llc

$34,000 $0 $0

6 Meridian

$2,889,000 $3,937,000 $0

West Family Investments, Inc.

$535,000 $579,000 $501,000
Lpl Financial Llc $612,000 $827,000 $358,000
Raymond James Financial Services Advisors, Inc. $5,892,000 $6,928,000 $6,001,000
Goss Wealth Management Llc $233,000 $0 $0
Morgan Stanley $4,195,000 $4,396,000 $4,472,000

Mutual Advisors, Llc

$461,000 $0 $0

Wealthcare Advisory Partners Llc

$56,000 $61,000 $0

Professional Planning

$362,000 $576,000 $0

Deschutes Portfolio Strategy, Llc

$610,000 $0 $0
Clark Capital Management Group, Inc. $3,146,000 $3,514,000 $3,259,000

Verus Capital Partners, Llc

$59,000 $0 $0

Ubs Group Ag

$1,289,000 $0 $68,000

Cardan Capital Partners, Llc

$4,840,000 $5,474,000 $4,983,000
The Northwestern Mutual Life Insurance Company $76,000 $0 $0

Hhm Wealth Advisors, Llc

$74,000 $0 $0

Citadel Securities Gp Llc

$1,136,000 $0 $0

Royal Bank Of Canada

$387,000 $40,000 $130,000
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $142.4M

    (Through Apr 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $15.15M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.40%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    13%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -0.44%

    There is no Performance data available to display at this time.
    Peer Group consists of 85 Specialty Fixed Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.49
    Sharpe Ratio ² 0.04
    R-Squared ³ 0.13
    Beta ³ 0.19
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Specialty Fixed Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • George Cao

      01-01-2011 - present
    • Hao-Hung Liao

      01-01-2011 - present