Loading...
Docoh

Market Vectors ETF Trust (XMPT)

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 Africa Index ETF AFK -7.29 -3.16 -12.01 54.4M 84 Jun 2022
VanEck Agribusiness ETF MOO -5.63 0.76 -12.81 1.65B 54 Jun 2022
VanEck BDC Income ETF BIZD -3.42 -6.65 8.12 644.45M 26 Jul 2022
VanEck Biotech ETF BBH -9.73 1.08 -1.43 456.66M 26 Jun 2022
VanEck Bitcoin Strategy ETF XBTF -16.52 -17.5 -40.85 16.62M 6 Jun 2022
VanEck Brazil Small-Cap ETF BRF -11.68 2.02 -22.69 24.94M 108 Jun 2022
VanEck CEF Muni Income ETF XMPT 3.61 -5.1 6.12 163.97M 60 Jul 2022
VanEck China Bond ETF CBON 0.85 -0.62 -3.99 139.11M 101 Apr 2022
VanEck China Growth Leaders ETF GLCN -8.73 4.83 10.51 20.33M 201 Jun 2022
VanEck ChiNext ETF CNXT -17.14 4.03 17.19 26.1M 99 Jun 2022
VanEck CLO ETF CLOI 25.02M 18 Jun 2022
VanEck Digital Assets Mining ETF DAM -35.6 -25.26 -43.02 1.14M 25 Jun 2022
VanEck Digital India ETF DGIN -9.43 -7.06 -7.15 1.44M 35 Jun 2022
VanEck Digital Transformation ETF DAPP -33.14 -26.33 -41.09 29.53M 26 Jun 2022
VanEck Egypt Index ETF EGPT -0.83 -8.32 -9.07 15.84M 27 Jun 2022
VanEck Emerging Markets High Yield Bond ETF HYEM -1.42 -5.92 0.56 484.4M 639 Jul 2022
VanEck Energy Income ETF EINC -2.29 6.57 -13.03 31.31M 30 Jun 2022
VanEck Environmental Services ETF EVX -5.27 -1.36 -8.11 67.92M 23 Jun 2022
VanEck Fallen Angel High Yield Bond ETF ANGL 0.47 -6.71 5.28 3.37B 214 Jul 2022
VanEck Future of Food ETF YUMY -6.84 -1.31 -9.37 3.07M 51 Jun 2022
VanEck Gaming ETF BJK -7.89 -0.65 -7.14 67M 38 Jun 2022
VanEck Gold Miners ETF GDX -8.42 -9.4 -13.71 11.09B 55 Jun 2022
VanEck Green Bond ETF GRNB 0.34 -2.16 2.07 86.83M 327 Jul 2022
VanEck Green Metals ETF GMET -14.9 5.74 -12.19 22.76M 50 Jun 2022
VanEck High Yield Muni ETF HYD 1.15 -3.68 3.32 3.23B 1,731 Jul 2022
VanEck HIP Sustainable Muni ETF SMI -0.42 -3.14 -2.77 13.7M 44 Apr 2022
VanEck India Growth Leaders ETF GLIN -4.84 -10.44 -7.88 48.51M 83 Jun 2022
VanEck Indonesia Index ETF IDX 4.47 -2.87 -8.31 50.47M 56 Jun 2022
VanEck Inflation Allocation ETF RAAX -3.17 1.56 -10.5 162.73M 20 Jun 2022
VanEck Intermediate Muni ETF ITM 1.8 -1.84 3.17 1.74B 2,008 Jul 2022
VanEck International High Yield Bond ETF IHY -0.28 -7.53 2.75 64.51M 698 Jul 2022
VanEck Investment Grade Floating Rate ETF FLTR -0.21 -0.86 0.28 1.11B 221 Jul 2022
VanEck Israel ETF ISRA -8.6 -4.34 -7.95 64.72M 110 Jun 2022
VanEck J.P. Morgan EM Local Currency Bond ETF EMLC 1.22 -4.38 -0.13 2.99B 340 Jul 2022
VanEck Junior Gold Miners ETF GDXJ -7.93 -8.76 -18.58 3.46B 103 Jun 2022
VanEck Long Muni ETF MLN 2.36 -4.23 4.04 225.95M 459 Jul 2022
VanEck Long/Flat Trend ETF LFEQ -8.81 -2.91 -0.01 48.49M 1 Jun 2022
VanEck Low Carbon Energy ETF SMOG -12.42 2.08 -3.58 238.89M 72 Jun 2022
VanEck Moody's Analytics BBB Corporate Bond ETF MBBB -2.82 -2.52 -4.9 9.14M 156 Apr 2022
VanEck Moody's Analytics IG Corporate Bond ETF MIG 0.81 -2.84 2.83 13.84M 212 Jul 2022
VanEck Morningstar Durable Dividend ETF DURA -2.95 2.86 -6.36 76.91M 81 Jun 2022
VanEck Morningstar ESG Moat ETF MOTE -8.19 1.43 -6.46 2.2M 61 Jun 2022
VanEck Morningstar Global Wide Moat ETF MOTG -6.59 1.65 -7.61 17.83M 72 Jun 2022
VanEck Morningstar International Moat ETF MOTI -4.67 3.28 -7.57 60.94M 78 Jun 2022
VanEck Morningstar Wide Moat ETF MOAT -7.49 -0.07 -7.52 6.3B 51 Jun 2022
VanEck Mortgage REIT Income ETF MORT 2.97 -10.66 14.34 224.24M 27 Jul 2022
VanEck Muni Allocation ETF MAAX 2.01 -2.53 3.25 2.88M 20 Jul 2022
VanEck Natural Resources ETF HAP -5.41 2.67 -14.64 146.57M 435 Jun 2022
VanEck Oil Refiners ETF CRAK 0.09 9.15 -9.84 56.02M 25 Jun 2022
VanEck Oil Services ETF OIH -6.55 11.21 -20.75 2.67B 26 Jun 2022
VanEck Pharmaceutical ETF PPH -2.14 2.1 -3 600.51M 26 Jun 2022
VanEck Preferred Securities ex Financials ETF PFXF 2.2 -7.06 6.82 1.16B 128 Jul 2022
VanEck Rare Earth/Strategic Metals ETF REMX -19.2 6.83 -14.67 820.84M 24 Jun 2022
VanEck Retail ETF RTH -5.6 -5.05 -5.96 147.86M 25 Jun 2022
VanEck Russia ETF RSX -0.73 -7.15 28.34 41.66M 32 Jun 2022
VanEck Russia Small-Cap ETF RSXJ -10.82 1.14 -5.59 781.41K 24 Jun 2022
VanEck Semiconductor ETF SMH -14.76 6.34 -16.6 6.39B 26 Jun 2022
VanEck Short High Yield Muni ETF SHYD 0.8 -1.37 2.2 420.49M 656 Jul 2022
VanEck Short Muni ETF SMB -0.36 -1.8 -1.3 327.64M 584 Apr 2022
VanEck Social Sentiment ETF BUZZ -20.92 -2.36 -13.66 67.34M 76 Jun 2022
VanEck Steel ETF SLX -8.22 0.93 -21.23 103.06M 26 Jun 2022
VanEck Uranium+Nuclear Energy ETF NLR -3.21 2.48 -7.82 47.81M 26 Jun 2022
VanEck Vectors Emerging Markets Aggregate Bond ETF EMAG 1.35 -0.13 -0.04 16.74M 325 Jul 2021
VanEck Video Gaming and eSports ETF ESPO -14.02 4.65 -9.43 358.16M 26 Jun 2022
VanEck Vietnam ETF VNM -9.43 -6.46 -9.55 378.4M 61 Jun 2022

Calendar

8 Sep 22
1 Oct 22
31 Dec 22
13F holders Current Prev Q Change
Total holders 161 180 -10.6%
Opened positions 119 96 +24.0%
Closed positions 138 249 -44.6%
Increased positions 39 21 +85.7%
Reduced positions 3 61 -95.1%
13F shares Current Prev Q Change
Total value 1.25B 329.77M +280.4%
Total shares 27.45M 2.79M +884.2%
Total puts 0 62.3K EXIT
Total calls 0 102.4K EXIT
Total put/call ratio 0.6
Largest owners Shares Value Change
BAC Bank Of America 12.8M $584.48M +10314.9%
Northwestern Mutual Wealth Management 2.23M $101.62M +17116276.9%
FMR 1.54M $70.28M +488407.0%
LPLA LPL Financial 1.25M $57.17M +636.0%
MS Morgan Stanley 795.25K $36.32M +182.3%
WFC Wells Fargo & Co. 664.96K $30.37M +530.1%
Dubuque Bank & Trust 639.61K $29.21M NEW
Wealth Enhancement Advisory Services 609.68K $28.03M NEW
UBS UBS Group AG - Registered Shares 583.02K $26.63M +692.5%
Caprin Asset Management 486.14K $22.2M NEW
Largest transactions Shares Bought/sold Change
BAC Bank Of America 12.8M +12.67M +10314.9%
Northwestern Mutual Wealth Management 2.23M +2.23M +17116276.9%
FMR 1.54M +1.54M +488407.0%
LPLA LPL Financial 1.25M +1.08M +636.0%
Dubuque Bank & Trust 639.61K +639.61K NEW
Wealth Enhancement Advisory Services 609.68K +609.68K NEW
WFC Wells Fargo & Co. 664.96K +559.43K +530.1%
MS Morgan Stanley 795.25K +513.51K +182.3%
UBS UBS Group AG - Registered Shares 583.02K +509.45K +692.5%
Caprin Asset Management 486.14K +486.14K NEW
Current reports
No filings