VanEck Vectors CEF Municipal Income ETF (USD) (XMPT, US92189F4607)

(%)

21,06 USD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Fixed Income

Oggetto d'investimento

Municipal bonds

Settore

USA

Geografia

12/07/2011

Data di inizio

225,88 ml USD

Totale attivo del fondo

1.82 %

Rapporto costo totale

S-Network Municipal Bond Closed-End Fund Index

Benchmark

VanEck

Provider

225,91 ml USD

Attività della classe azionaria

12 volte l'anno

Pagamento dei dividendi

Metodo di replica

Soglia minima di ingresso

Diviso

US92189F4607

ISIN

XMPT

Ticker

CEOJLS

CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Quote (XMPT)

Redditività su 03/05/2024

YTD

-0,32 %
1M

-0,82 %
3M

-0,41 %
6M

13,8 %
1Y

3,56 %
3Y

-17,97 %
5Y

-1,34 %
10Y

30,19 %

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 02/05/2024

Documento	Valore
Nuveen Quality Municipal Income Fund	8,03%
Nuveen AMT-Free Municipal Credit Income	8,02%
Nuveen AMT-Free Quality Municipal Incom	8,02%
Nuveen Municipal Credit Income Fund	7,91%
Blackrock Municipal 2030 Target Term Tr	4,72%
Nuveen Municipal Value Fund Inc	4,19%
Nuveen Municipal High Income Opportunit	3,04%
Blackrock Municipal Income Fund Inc	2,77%
Eaton Vance Municipal Bond Fund	2,38%
Blackrock Muniyield Quality Fund Inc	2,25%
Invesco Municipal Opportunity Trust	2,16%
Blackrock Muniholdings Fund Inc	2,06%
Blackrock Muniyield Quality Fund Iii In	1,99%
Invesco Quality Municipal Income Trust	1,87%
Western Asset Managed Municipals Fund I	1,87%
Invesco Value Municipal Income Trust	1,86%
Invesco Municipal Trust	1,81%
Invesco Trust For Investment Grade Muni	1,79%
Blackrock Municipal Income Trust Ii	1,68%
Blackrock Muniyield Fund Inc	1,62%
Blackrock Munivest Fund Inc	1,49%
Blackrock Municipal Income Trust	1,46%
Nuveen Dynamic Municipal Opportunities	1,41%
Bny Mellon Strategic Municipals Inc	1,41%
Eaton Vance Municipal Income Trust	1,31%
Nuveen Select Tax-Free Income Portfolio	1,29%
Invesco Advantage Municipal Income Trus	1,29%
Dws Municipal Income Trust	1,28%
Pimco Municipal Income Fund Ii	1,27%
Alliancebernstein National Municipal In	1,15%
Bny Mellon Strategic Municipal Bond Fun	1,06%
Neuberger Berman Municipal Fund Inc	1,02%
Blackrock Municipal Income Quality Trus	0,95%
Putnam Municipal Opportunities Trust	0,87%
Blackrock Muniassets Fund Inc	0,82%
Blackrock Muniholdings Quality Fund Ii	0,81%
Blackrock Munivest Fund Ii Inc	0,75%
Putnam Managed Municipal Income Trust	0,74%
Blackrock Muniyield Quality Fund Ii Inc	0,74%
Mfs Municipal Income Trust	0,73%
Bny Mellon Municipal Bond Infrastructur	0,71%
Eaton Vance National Municipal Opportun	0,7%
Nuveen AMT-Free Municipal Value Fund	0,68%
Pioneer Municipal High Income Fund Trus	0,67%
Pimco Municipal Income Fund Iii	0,66%
Pioneer Municipal High Income Advantage	0,65%
Pioneer Municipal High Income Opportuni	0,64%
Blackrock Investment Quality Municipal	0,54%
Invesco Municipal Income Opportunities	0,54%
Bny Mellon Municipal Income Inc	0,48%
Abrdn National Municipal Income Fund	0,47%
Pimco Municipal Income Fund	0,46%
Eaton Vance Municipal Income 2028 Term	0,45%
Blackrock 2037 Municipal Target Term Tr	0,4%
Blackrock Long-Term Municipal Advantage	0,26%
	-0,03%
Other/Cash	-0,2%

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