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VanEck Vectors CEF Municipal Income ETF (XMPT)

ETF · Currency in USD
ISIN
US92189F4607
CUSIP
92189F460
Issuer
VanEck
Inception Date
Jul 12, 2011
Region
North America (U.S.)
Category
Total Bond Market
Expense Ratio
1.86%
Index Tracked
S-Network Municipal Bond Closed-End Fund Index
ETF Home Page
www.vaneck.com
Asset Class
Bond

XMPTPrice Chart


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XMPTPerformance

The chart shows the growth of $10,000 invested in VanEck Vectors CEF Municipal Income ETF on Jul 14, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,517 for a total return of roughly 85.17%. All prices are adjusted for splits and dividends.


XMPT (VanEck Vectors CEF Municipal Income ETF)
Benchmark (S&P 500)

XMPTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-6.45%-3.97%
1M-5.93%-0.94%
6M-5.13%7.48%
1Y1.26%21.47%
5Y5.46%15.05%
10Y5.13%13.67%

XMPTMonthly Returns Heatmap


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XMPTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VanEck Vectors CEF Municipal Income ETF Sharpe ratio is 0.27. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


XMPT (VanEck Vectors CEF Municipal Income ETF)
Benchmark (S&P 500)

XMPTDividends

VanEck Vectors CEF Municipal Income ETF granted a 4.00% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $1.11 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$1.11$1.11$1.08$1.12$1.21$1.29$1.38$1.41$1.44$1.44$1.41$0.74

Dividend yield

4.00%3.74%3.94%4.41%5.69%5.73%6.65%6.85%7.58%8.99%7.67%4.43%

XMPTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


XMPT (VanEck Vectors CEF Municipal Income ETF)
Benchmark (S&P 500)

XMPTWorst Drawdowns

The table below shows the maximum drawdowns of the VanEck Vectors CEF Municipal Income ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VanEck Vectors CEF Municipal Income ETF is 25.30%, recorded on Mar 18, 2020. It took 177 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.3%Feb 26, 202016Mar 18, 2020177Nov 27, 2020193
-22.24%Dec 3, 2012178Aug 19, 2013351Jan 13, 2015529
-13.26%Jul 11, 2016102Dec 1, 2016581Mar 27, 2019683
-7.8%Feb 2, 201589Jun 9, 2015122Dec 1, 2015211
-7.57%Sep 2, 202195Jan 18, 2022
-6.71%Mar 13, 20124Mar 16, 201227Apr 30, 201231
-5.78%Jul 25, 201111Aug 8, 20117Aug 17, 201118
-4.91%Feb 12, 20217Feb 23, 202135Apr 14, 202142
-4.26%Sep 5, 20197Sep 13, 201977Jan 3, 202084
-3.68%Nov 28, 20111Nov 28, 20113Dec 1, 20114

XMPTVolatility Chart

Current VanEck Vectors CEF Municipal Income ETF volatility is 8.72%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


XMPT (VanEck Vectors CEF Municipal Income ETF)
Benchmark (S&P 500)

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