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XMPT Market Vectors ETF Trust

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
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

(
)

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
VanEck Inflation Allocation ETF RAAX 4 2.86 0.14 12M 20 Jun 2021
VanEck Vectors Africa Index ETF AFK 3.4 4.47 -3.75 65.26M 74 Jun 2021
VanEck Vectors Agribusiness ETF MOO 4.27 1.8 -1.92 1.19B 53 Jun 2021
VanEck Vectors BDC Income ETF BIZD 1.8 0.44 0.66 480.85M 26 Jul 2021
VanEck Vectors Biotech ETF BBH 7.49 -2.3 9.66 574.63M 25 Jun 2021
VanEck Vectors Brazil Small-Cap ETF BRF 8.18 10.16 5.63 53.77M 89 Jun 2021
VanEck Vectors CEF Municipal Income ETF XMPT 2.21 1.66 1.34 202.65M 58 Jul 2021
VanEck Vectors China Growth Leaders ETF GLCN 3.98 1.34 0.3 39.06M 202 Jun 2021
VanEck Vectors ChinaAMC China Bond ETF CBON 1.99 -1.26 0.9 119.4M 88 Jul 2021
VanEck Vectors ChinaAMC SME-ChiNext ETF CNXT 9.18 5.97 5.05 54.86M 97 Jun 2021
VanEck Vectors Digital Transformation ETF DAPP -13.18 -18.9 4.83 34.46M 26 Jun 2021
VanEck Vectors Egypt Index ETF EGPT -1.54 -0.44 3.83 22.42M 26 Jun 2021
VanEck Vectors Emerging Markets Aggregate Bond ETF EMAG 1.35 -0.13 -0.04 16.74M 325 Jul 2021
VanEck Vectors Emerging Markets High Yield Bond ETF HYEM 0.89 0.52 -0.9 1.4B 1,046 Jul 2021
VanEck Vectors Energy Income ETF EINC 5.41 6.1 4 26.16M 30 Jun 2021
VanEck Vectors Environmental Services ETF EVX 5.84 0.9 0.06 78.36M 25 Jun 2021
VanEck Vectors Fallen Angel High Yield Bond ETF ANGL 0.24 2.47 1.09 5.31B 296 Jul 2021
VanEck Vectors Gaming ETF BJK 3.95 -1.15 -3.14 157.39M 41 Jun 2021
VanEck Vectors Gold Miners ETF GDX 5.94 14.35 -13.52 14.88B 56 Jun 2021
VanEck Vectors Green Bond ETF GRNB 0.4 0.67 0.77 97.53M 283 Jul 2021
VanEck Vectors High Yield Muni ETF HYD 1.1 1.03 0.95 4.01B 2,017 Jul 2021
VanEck Vectors India Growth Leaders ETF GLIN 2.86 8.46 2.3 75.46M 82 Jun 2021
VanEck Vectors Indonesia Index ETF IDX 0.3 -3.33 -2.49 32.7M 44 Jun 2021
VanEck Vectors Intermediate Muni ETF ITM 0.36 0.22 0.89 1.93B 2,271 Jul 2021
VanEck Vectors International High Yield Bond ETF IHY 1.04 -0.76 -0.48 120.86M 873 Jul 2021
VanEck Vectors Investment Grade Floating Rate ETF FLTR 0.16 0.1 0.04 655.34M 245 Jul 2021
VanEck Vectors Israel ETF ISRA 5.98 -0.3 2.19 87.16M 113 Jun 2021
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF EMLC 2.18 -0.88 -0.58 3.71B 343 Jul 2021
VanEck Vectors Junior Gold Miners ETF GDXJ 5.95 14.77 -14.42 5.43B 99 Jun 2021
VanEck Vectors Long Muni ETF MLN 0.75 0.53 0.87 244.57M 512 Jul 2021
VanEck Vectors Long/Flat Trend ETF LFEQ 5.24 0.62 2.21 32.9M 1 Jun 2021
VanEck Vectors Low Carbon Energy ETF SMOG -3.35 -1.02 7.31 321.02M 72 Jun 2021
VanEck Vectors Moody's Analytics BBB Corporate Bond ETF MBBB 0.76 1.47 1.19 10.31M 125 Jul 2021
VanEck Vectors Moody's Analytics IG Corporate Bond ETF MIG 0.75 1.46 1.24 15.37M 151 Jul 2021
VanEck Vectors Morningstar Durable Dividend ETF DURA 2.33 1.53 -0.65 48.74M 81 Jun 2021
VanEck Vectors Morningstar Global Wide Moat ETF GOAT 4.65 1.67 0.07 19.6M 70 Jun 2021
VanEck Vectors Morningstar International Moat ETF MOTI 1.33 3.4 -4.26 72.03M 76 Jun 2021
VanEck Vectors Morningstar Wide Moat ETF MOAT 4.27 1.53 1.11 6.26B 48 Jun 2021
VanEck Vectors Mortgage REIT Income ETF MORT 0.26 1.67 -3.03 334.09M 26 Jul 2021
VanEck Vectors Muni Allocation ETF MAAX 0.77 0.72 0.81 4.06M 13 Jul 2021
VanEck Vectors Natural Resources ETF HAP 2.97 3.32 -2.67 77.13M 366 Jun 2021
VanEck Vectors Oil Refiners ETF CRAK 3.11 6.39 -1.23 21.45M 25 Jun 2021
VanEck Vectors Oil Services ETF OIH -4.41 16.43 2.98 2.9B 27 Jun 2021
VanEck Vectors Pharmaceutical ETF PPH 1.45 3.7 1.15 249.75M 26 Jun 2021
VanEck Vectors Preferred Securities ex Financials ETF PFXF 0.73 1.47 1.56 1.03B 134 Jul 2021
VanEck Vectors Rare Earth/Strategic Metals ETF REMX 6.98 3.77 2.73 787.31M 21 Jun 2021
VanEck Vectors Retail ETF RTH 5.23 -1.65 2.8 258.48M 25 Jun 2021
VanEck Vectors Russia ETF RSX 0.52 8.47 3.39 1.98B 30 Jun 2021
VanEck Vectors Russia Small-Cap ETF RSXJ 0.49 2.39 -2.05 32.94M 27 Jun 2021
VanEck Vectors Semiconductor ETF SMH -0.18 2.51 5.25 5.92B 26 Jun 2021
VanEck Vectors Short High Yield Muni ETF SHYD 0.67 0.83 0.75 375.69M 658 Jul 2021
VanEck Vectors Short Muni ETF SMB 0.02 0.02 0.42 310.09M 592 Jul 2021
VanEck Vectors Social Sentiment ETF BUZZ 2.65 -0.21 8.11 259.26M 76 Jun 2021
VanEck Vectors Steel ETF SLX 6.31 6.68 -1.93 242.7M 27 Jun 2021
VanEck Vectors Unconventional Oil & Gas ETF FRAK 2.14 8.75 10.6 19.55M 30 Jun 2021
VanEck Vectors Uranium+Nuclear Energy ETF NLR 2.33 1.45 -3.73 26.67M 26 Jun 2021
VanEck Vectors Video Gaming and eSports ETF ESPO 3.72 -0.03 2.77 842.19M 27 Jun 2021
VanEck Vectors Vietnam ETF VNM 5.94 3.33 5.55 572.06M 38 Jun 2021

Calendar

7 Sep 21
17 Oct 21
31 Dec 21

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 361 590 -38.8%
Opened positions 39 123 -68.3%
Closed positions 268 64 +318.8%
Increased positions 114 234 -51.3%
Reduced positions 157 148 +6.1%
13F shares
Current Prev Q Change
Total value 3.65B 10.87B -66.4%
Total shares 62.12M 129.87M -52.2%
Total puts 40.3K 3.71M -98.9%
Total calls 42.4K 1.93M -97.8%
Total put/call ratio 1.0 1.9 -50.5%
Largest owners
Shares Value Change
BAC Bank Of America 24.92M $1.4B -0.8%
SEIC SEI Investments 3.35M $213M -63.0%
Jordan Park 2.42M $153.82M +672.3%
WFC Wells Fargo & Co. 2.09M $127.46M -45.5%
MS Morgan Stanley 1.64M $96.56M -49.6%
LPLA LPL Financial 1.55M $83.9M +59.4%
UBS UBS Group AG - Registered Shares 1.48M $83.77M -56.5%
Envestnet Asset Management 1.19M $72.37M -39.4%
Northwestern Mutual Wealth Management 1.06M $65.82M +6.9%
NorthCoast Asset Management 928.31K $59.09M +7.1%
Largest transactions
Shares Bought/sold Change
Personal Capital Advisors 0 -7.56M EXIT
SEIC SEI Investments 3.35M -5.69M -63.0%
Amerivest Investment Management 0 -4.28M EXIT
Charles Schwab Investment Advisory 0 -4.25M EXIT
State Of Wisconsin Investment Board 0 -3.17M EXIT
American Century Companies 680.6K -3.03M -81.7%
Valmark Advisers 0 -3.01M EXIT
RY Royal Bank Of Canada 916.64K -2.32M -71.7%
C Citigroup 42.08K -2.17M -98.1%
Jordan Park 2.42M +2.11M +672.3%

Current reports

No filings