ETF: VanEck Vectors CEF Municipal Income ETF (XMPT)

Information as of 2019-04-30

Part of VANECKFUND

LEI: 549300PUUB20HTFO1M17

Series ID: S000032925

212-293-2000
666 Third Avenue
9th Floor
New York, US-NY 10017

vaneck.com

Taken from NPORT-P filing for 2020-04-30
Total Assets
143941217.03
Total Liabilities
1554835.96
Net Assets
142386381.07
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Funds Holding XMPT (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-04-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-04-30 - 2020-04-30 View Filing Original SEC Filing
2020-01-31 - 2020-04-30 View Filing Original SEC Filing

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