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VanEck Vectors CEF Municipal Income ETF - XMPT

VanEck Vectors CEF Municipal Income ETF - XMPT

Profile

Data Providers

Quote

  • nav ($)
    26.76
  • nav change
    0.08 / 0.3%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    XMPT

  • category

    Specialty Fixed Income Funds

  • management type

    Index

  • total assets

    $146.2M

Read description

Fund Scorecard

assets
$146M
Great
flows
$15M
Great
fees
0.40%
Lowest
turnover
9%
Above Average
performance
11.36%
Above Average
manager tenure
6.1
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Lazard Asset Management Ltd $46,000 $0 $47,000
Citigroup Inc. $321,000 $294,000 $377,000
Baird Financial Group, Inc. $211,000 $0 $0
Signaturefd, Llc $2,000 $0 $0

Harborview Advisors, Llc

$1,708,000 $0 $0

Ladenburg Thalmann Financial Services Inc

$306,000 $240,000 $293,000
Cwm, Llc $42,000 $38,000 $0

Seacrest Wealth Management, Llc

$21,000 $0 $0

Mml Investors Services, Llc

$567,000 $493,000 $0
Cetera Advisor Networks Llc $229,000 $0 $0

Bank Of America

$3,828,000 $5,409,000 $661,000
Choate Investment Advisors $4,735,000 $6,788,000 $1,947,000

6 Meridian

$3,665,000 $0 $0

West Family Investments, Inc.

$548,000 $501,000 $0
Lpl Financial Llc $631,000 $358,000 $617,000
Raymond James Financial Services Advisors, Inc. $6,614,000 $6,001,000 $4,806,000

Benjamin Edwards Inc

$80,000 $0 $0
Morgan Stanley $3,842,000 $4,472,000 $1,183,000

Toroso Investments, Llc

$215,000 $0 $0
Clark Capital Management Group, Inc. $3,449,000 $3,259,000 $0

Patriot Financial Group Insurance Agency, Llc

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

Federated Investors Inc /pa/

$2,069,000 $1,894,000 $0
Usca Ria Llc $869,000 $545,000 $0
Cetera Advisors Llc $63,000 $0 $0
Virtus Investment Advisers, Inc. $638,000 $595,000 $77,000
Destination Wealth Management $14,000 $0 $0

Cardan Capital Partners, Llc

$5,176,000 $4,983,000 $0
Cambridge Investment Research Advisors, Inc. $273,000 $248,000 $0
Winslow, Evans & Crocker, Inc. $4,000 $4,000 $3,000

Royal Bank Of Canada

$131,000 $130,000 $165,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $146.2M

    (Through May 2019)
    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

    9%

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

    Performance

    Growth of 10k

    1 Year Return

    11.36%

    There is no Performance data available to display at this time.
    Peer Group consists of 79 Specialty Fixed Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.32
    Sharpe Ratio ² 0.20
    R-Squared ³ 0.05
    Beta ³ 0.16
    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