Description: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.
Home Page: www.vaneck.com/funds/XMPT.aspx
XMPT Technical AnalysisExchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: High Yield Muni
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 79.98 | 1.08 | 78.90 |
| Other | 21.88 | 0.03 | 21.85 |
| Stock US | 0.51 | 0.00 | 0.51 |
| NotClassified | 0.00 | 0.18 | -0.18 |
| Cash | 1.91 | 2.99 | -1.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 100.00 |