The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index and/or in investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise its benchmark index. The index is comprised of the largest and most liquid stocks in the Chinese A-share market.
Company profile
Ticker
XMPT
Exchange
Website
Employees
Location
Fiscal year end
Former names
Market Vectors Etf Trust, Market Vectors Trust, Van Eck Alternatives Index Fund, Van Eck Economex Industries Index Fund
SEC CIK
XMPT stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
25-NSE
Exchange delisting
13 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jan 24
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
EFFECT
Notice of effectiveness
2 Oct 23
CERT
Certification of approval for exchange listing
29 Sep 23
8-A12B
Registration of securities on exchange
29 Sep 23
25-NSE
Exchange delisting
27 Sep 23
Latest ownership filings
NPORT-P
VanEck Moody's Analytics BBB Corporate Bond ETF (Jan 2024 report)
18 Mar 24
NPORT-P
VanEck China Bond ETF (Jan 2024 report)
18 Mar 24
NPORT-P
VanEck HIP Sustainable Muni ETF (Jan 2024 report)
18 Mar 24
NPORT-P
VanEck Short Muni ETF (Jan 2024 report)
18 Mar 24
NPORT-P
VanEck Short High Yield Muni ETF (Jan 2024 report)
18 Mar 24
NPORT-P
VanEck Preferred Securities ex Financials ETF (Jan 2024 report)
18 Mar 24
NPORT-P
VanEck Long Muni ETF (Jan 2024 report)
18 Mar 24
NPORT-P
VanEck Moody's Analytics IG Corporate Bond ETF (Jan 2024 report)
18 Mar 24
NPORT-P
VanEck Intermediate Muni ETF (Jan 2024 report)
18 Mar 24
NPORT-P
VanEck International High Yield Bond ETF (Jan 2024 report)
18 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VanEck Africa Index ETF | AFK | 8.35 | -7.17 | -3.53 | 46.68 mm | 75 | Sep 2023 |
VanEck Agribusiness ETF | MOO | 7.28 | -4.52 | -5.77 | 1.02 bn | 53 | Sep 2023 |
VanEck BDC Income ETF | BIZD | -0.11 | 1.58 | -4.32 | 794.10 mm | 26 | Oct 2023 |
VanEck Biotech ETF | BBH | 3.08 | 1.56 | -4.74 | 451.18 mm | 24 | Sep 2023 |
VanEck Bitcoin Strategy ETF | XBTF | -5.03 | -10.73 | 2.90 | 44.50 mm | 12 | Sep 2023 |
VanEck Brazil Small-Cap ETF | BRF | 5.17 | -10.27 | -4.07 | 30.23 mm | 94 | Sep 2023 |
VanEck CEF Muni Income ETF | XMPT | -4.25 | -7.06 | -2.70 | 196.27 mm | 55 | Oct 2023 |
VanEck China Bond ETF | CBON | -1.57 | -0.36 | -0.62 | 32.29 mm | 53 | Oct 2023 |
VanEck China Growth Leaders ETF | GLCN | -4.79 | -9.65 | 0.58 | 13.93 mm | 202 | Jun 2023 |
VanEck ChiNext ETF | CNXT | 2.82 | -7.94 | -4.55 | 18.01 mm | 100 | Sep 2023 |
VanEck CLO ETF | CLOI | 1.12 | 0.65 | 0.69 | 171.56 mm | 60 | Sep 2023 |
VanEck CMCI Commodity Strategy ETF | CMCI | 2.59 mm | 4 | Sep 2023 | |||
VanEck Commodity Strategy ETF | PIT | 9.71 | 0.44 | 1.51 | 26.46 mm | 20 | Sep 2023 |
VanEck Digital Assets Mining ETF | DAM | 77.17 | -5.42 | 14.61 | 1.62 mm | 21 | Mar 2023 |
VanEck Digital India ETF | DGIN | 1.42 | 2.30 | 1.22 | 4.10 mm | 35 | Sep 2023 |
VanEck Digital Transformation ETF | DAPP | 24.45 | -23.74 | -15.15 | 54.63 mm | 21 | Sep 2023 |
VanEck Durable High Dividend ETF | DURA | 2.52 | -2.36 | -4.29 | 85.57 mm | 75 | Sep 2023 |
VanEck Dynamic High Income ETF | INC | -1.07 | -2.95 | -2.68 | 732.06 k | 14 | Oct 2023 |
VanEck Egypt Index ETF | EGPT | -0.21 | 4.24 | 6.22 | 18.62 mm | 26 | Sep 2023 |
VanEck Emerging Markets High Yield Bond ETF | HYEM | -0.69 | -0.19 | -1.33 | 328.38 mm | 521 | Oct 2023 |
VanEck Energy Income ETF | EINC | 4.47 | -0.35 | -1.13 | 36.65 mm | 29 | Sep 2023 |
VanEck Environmental Services ETF | EVX | 0.22 | -4.24 | -7.47 | 90.22 mm | 25 | Sep 2023 |
VanEck Fallen Angel High Yield Bond ETF | ANGL | 0.03 | -1.68 | -0.98 | 2.43 bn | 163 | Oct 2023 |
VanEck Future of Food ETF | YUMY | 2.89 | -5.90 | -5.94 | 3.20 mm | 39 | Sep 2023 |
VanEck Gaming ETF | BJK | 4.29 | -6.88 | -8.50 | 51.11 mm | 35 | Sep 2023 |
VanEck Gold Miners ETF | GDX | 4.43 | -6.55 | -8.14 | 10.82 bn | 53 | Sep 2023 |
VanEck Green Bond ETF | GRNB | -0.39 | -1.57 | -1.16 | 83.31 mm | 348 | Oct 2023 |
VanEck Green Infrastructure ETF | RNEW | 6.06 | -8.25 | -5.66 | 1.94 mm | 50 | Sep 2023 |
VanEck Green Metals ETF | GMET | 6.44 | -11.14 | -2.63 | 25.77 mm | 57 | Sep 2023 |
VanEck High Yield Muni ETF | HYD | -0.97 | -3.24 | -2.25 | 2.51 bn | 1,420 | Oct 2023 |
VanEck HIP Sustainable Muni ETF | SMI | -1.10 | -2.71 | -1.34 | 17.29 mm | 57 | Oct 2023 |
VanEck IG Floating Rate ETF | FLTR | 0.50 | 0.51 | 0.34 | 1.33 bn | 127 | Oct 2023 |
VanEck India Growth Leaders ETF | GLIN | 2.75 | 0.58 | 2.56 | 66.68 mm | 81 | Sep 2023 |
VanEck Indonesia Index ETF | IDX | 1.82 | -1.37 | -2.53 | 30.25 mm | 56 | Sep 2023 |
VanEck Inflation Allocation ETF | RAAX | 5.73 | -1.77 | -2.52 | 102.64 mm | 18 | Sep 2023 |
VanEck Intermediate Muni ETF | ITM | -1.18 | -2.79 | -1.09 | 1.79 bn | 1,369 | Oct 2023 |
VanEck International High Yield Bond ETF | IHY | -0.85 | -1.15 | -1.02 | 38.67 mm | 531 | Oct 2023 |
VanEck Israel ETF | ISRA | 5.00 | -6.64 | -2.97 | 57.71 mm | 92 | Sep 2023 |
VanEck J.P. Morgan EM Local Currency Bond ETF | EMLC | -2.49 | -3.39 | -0.75 | 2.87 bn | 400 | Oct 2023 |
VanEck Junior Gold Miners ETF | GDXJ | 5.70 | -3.96 | -10.51 | 3.63 bn | 94 | Sep 2023 |
VanEck Long Muni ETF | MLN | -2.07 | -4.23 | -2.31 | 397.47 mm | 536 | Oct 2023 |
VanEck Long/Flat Trend ETF | LFEQ | 3.24 | -1.67 | -4.78 | 24.49 mm | 1 | Sep 2023 |
VanEck Low Carbon Energy ETF | SMOG | 5.59 | -10.95 | -8.69 | 174.47 mm | 71 | Sep 2023 |
VanEck Moody's Analytics BBB Corporate Bond ETF | MBBB | -0.68 | -2.18 | -1.84 | 7.88 mm | 183 | Oct 2023 |
VanEck Moody's Analytics IG Corporate Bond ETF | MIG | -0.66 | -2.16 | -1.76 | 11.81 mm | 234 | Oct 2023 |
VanEck Morningstar ESG Moat ETF | MOTE | 3.04 | -3.12 | -5.44 | 6.40 mm | 64 | Sep 2023 |
VanEck Morningstar Global Wide Moat ETF | MOTG | 2.98 | -5.04 | -4.93 | 17.77 mm | 68 | Sep 2023 |
VanEck Morningstar International Moat ETF | MOTI | 5.68 | -6.80 | -4.38 | 237.21 mm | 70 | Sep 2023 |
VanEck Morningstar SMID Moat ETF | SMOT | 4.27 | -4.21 | -4.94 | 186.39 mm | 98 | Sep 2023 |
VanEck Morningstar Wide Moat ETF | MOAT | 4.35 | -3.64 | -5.48 | 10.61 bn | 50 | Sep 2023 |
VanEck Mortgage REIT Income ETF | MORT | -2.15 | -5.00 | -10.55 | 210.05 mm | 26 | Oct 2023 |
VanEck Muni Allocation ETF | MAAX | -3.03 | 2.13 | -0.11 | 2.31 mm | 18 | Apr 2023 |
VanEck Natural Resources ETF | HAP | 6.45 | -2.80 | -1.41 | 138.01 mm | 444 | Sep 2023 |
VanEck Office and Commercial REIT ETF | DESK | 650.80 k | 25 | Sep 2023 | |||
VanEck Oil Refiners ETF | CRAK | 10.42 | 0.90 | 2.76 | 33.03 mm | 25 | Sep 2023 |
VanEck Oil Services ETF | OIH | 19.46 | -0.86 | 1.20 | 2.59 bn | 26 | Sep 2023 |
VanEck Pharmaceutical ETF | PPH | 2.55 | 1.80 | -2.52 | 448.34 mm | 26 | Sep 2023 |
VanEck Preferred Securities ex Financials ETF | PFXF | -0.05 | -3.66 | -4.57 | 1.23 bn | 108 | Oct 2023 |
VanEck Rare Earth/Strategic Metals ETF | REMX | -1.90 | -13.28 | -5.51 | 526.82 mm | 29 | Sep 2023 |
VanEck Retail ETF | RTH | 3.03 | -1.99 | -4.87 | 154.62 mm | 25 | Sep 2023 |
VanEck Robotics ETF | IBOT | 0.46 | -4.04 | -6.70 | 2.66 mm | 66 | Sep 2023 |
VanEck Russia ETF | RSX | 0.34 | 0.92 | 90.06 | 66.43 mm | 31 | Sep 2023 |
VanEck Russia Small-Cap ETF | RSXJ | 3.46 | 0.46 | 0.44 | 420.74 k | 25 | Sep 2023 |
VanEck Semiconductor ETF | SMH | 5.38 | -2.72 | -7.17 | 9.79 bn | 26 | Sep 2023 |
VanEck Short High Yield Muni ETF | SHYD | -0.49 | -1.55 | -1.26 | 353.55 mm | 532 | Oct 2023 |
VanEck Short Muni ETF | SMB | -0.11 | -0.86 | 0.04 | 242.22 mm | 337 | Oct 2023 |
VanEck Social Sentiment ETF | BUZZ | 9.34 | -9.09 | -5.74 | 56.53 mm | 76 | Sep 2023 |
VanEck Steel ETF | SLX | 10.40 | -4.59 | -2.99 | 147.10 mm | 26 | Sep 2023 |
VanEck Uranium+Nuclear Energy ETF | NLR | 2.78 | 4.76 | 10.48 | 132.49 mm | 26 | Sep 2023 |
VanEck Vectors Emerging Markets Aggregate Bond ETF | EMAG | 1.35 | -0.13 | -0.04 | 16.74 mm | 325 | Jul 2021 |
VanEck Video Gaming and eSports ETF | ESPO | 5.47 | -7.71 | -4.92 | 243.19 mm | 26 | Sep 2023 |
VanEck Vietnam ETF | VNM | 11.94 | 2.14 | -10.36 | 581.32 mm | 43 | Sep 2023 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 266 |
Opened positions | 205 |
Closed positions | 141 |
Increased positions | 45 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 1.16 tn |
Total shares | 44.81 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Cerity Partners | 2.83 mm | $81.34 bn |
LPL Financial | 2.77 mm | $79.65 bn |
Capital Investment Advisors | 2.71 mm | $78.09 bn |
MS Morgan Stanley | 2.29 mm | $65.99 bn |
Charles Schwab Investment Management | 1.42 mm | $40.88 bn |
Southern Farm Bureau Life Insurance | 1.23 mm | $35.54 mm |
1832 Asset Management | 1.22 mm | $35.15 bn |
BK Bank Of New York Mellon | 1.14 mm | $32.69 bn |
WFC Wells Fargo & Co. | 1.01 mm | $28.94 bn |
Migdal Insurance & Financial | 1.00 mm | $28.78 mm |