Basic Details
Issuer Van Eck
Fund NameVanEck Vectors CEF Municipal Income ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:XMPT
Inception Date7/12/2011
Fund ManagerHao-Hung Peter Liao, Guo Hua Jason Jin
WebN/A
PhoneN/A
Fund Focus
Asset ClassFixed Income
BenchmarkS-Network Municipal Bond Closed-End Fund Index
CategoryMunicipals
FocusBroad Municipals
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$159.58 million
Average Daily Volume$14,533.40
Discount/Premium-0.04%
ETF Expenses
Management Fee0.40%
Other Expenses1.30%
Total Expenses1.70%
Fee Waiver-0.11%
Net Expenses1.59%
Administrator, Advisor and Custodian
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market Maker