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)
25-NSE
Exchange delisting
15 Oct 24
N-PX/A
Annual report of proxy voting record (amended)
9 Oct 24
25-NSE
Exchange delisting
26 Sep 24
CERT
Certification of approval for exchange listing
23 Sep 24
8-A12B
Registration of securities on exchange
13 Sep 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-PX
Annual report of proxy voting record
30 Aug 24
CERT
Certification of approval for exchange listing
27 Aug 24
8-A12B
Registration of securities on exchange
23 Aug 24
Latest ownership filings
SC 13G
FIRST TRUST PORTFOLIOS LP
18 Oct 24
NPORT-P
VanEck Moody's Analytics BBB Corporate Bond ETF (Jul 2024 report)
17 Sep 24
NPORT-P
VanEck China Bond ETF (Jul 2024 report)
17 Sep 24
NPORT-P
VanEck HIP Sustainable Muni ETF (Jul 2024 report)
17 Sep 24
NPORT-P
VanEck Short Muni ETF (Jul 2024 report)
17 Sep 24
NPORT-P
VanEck Short High Yield Muni ETF (Jul 2024 report)
17 Sep 24
NPORT-P
VanEck Preferred Securities ex Financials ETF (Jul 2024 report)
17 Sep 24
NPORT-P
VanEck Long Muni ETF (Jul 2024 report)
17 Sep 24
NPORT-P
VanEck Moody's Analytics IG Corporate Bond ETF (Jul 2024 report)
17 Sep 24
NPORT-P
VanEck Intermediate Muni ETF (Jul 2024 report)
17 Sep 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VanEck Africa Index ETF | AFK | 0.37 | 3.90 | 1.31 | 46.38 mm | 74 | Jun 2024 |
VanEck Agribusiness ETF | MOO | -4.85 | 1.57 | -3.39 | 745.91 mm | 52 | Jun 2024 |
VanEck BDC Income ETF | BIZD | 4.04 | -1.27 | 0.17 | 1.26 bn | 27 | Jul 2024 |
VanEck Biotech ETF | BBH | -6.15 | 5.51 | 2.40 | 434.19 mm | 27 | Jun 2024 |
VanEck Bitcoin Strategy ETF | XBTF | 27.85 | 7.59 | 7.90 | 56.59 mm | 11 | Dec 2023 |
VanEck Brazil Small-Cap ETF | BRF | -10.74 | -3.22 | -5.11 | 20.30 mm | 92 | Jun 2024 |
VanEck CEF Muni Income ETF | XMPT | 2.34 | 4.07 | 1.61 | 232.01 mm | 55 | Jul 2024 |
VanEck China Bond ETF | CBON | 0.13 | 0.01 | 1.42 | 25.86 mm | 32 | Jul 2024 |
VanEck China Growth Leaders ETF | GLCN | -4.79 | -9.65 | 0.58 | 13.93 mm | 202 | Jun 2023 |
VanEck ChiNext ETF | CNXT | 2.98 | -2.51 | -7.19 | 14.02 mm | 98 | Jun 2024 |
VanEck CLO ETF | CLOI | 0.61 | 0.92 | 0.50 | 408.82 mm | 88 | Jun 2024 |
VanEck CMCI Commodity Strategy ETF | CMCI | 2.67 | 0.31 | -1.33 | 2.61 mm | 7 | Jun 2024 |
VanEck Commodity Strategy ETF | PIT | 0.42 | -1.27 | 1.50 | 24.77 mm | 43 | Jun 2024 |
VanEck Digital Assets Mining ETF | DAM | 77.17 | -5.42 | 14.61 | 1.62 mm | 21 | Mar 2023 |
VanEck Digital India ETF | DGIN | -1.53 | -0.62 | 9.45 | 25.80 mm | 42 | Jun 2024 |
VanEck Digital Transformation ETF | DAPP | -23.38 | 14.56 | 17.50 | 139.93 mm | 21 | Jun 2024 |
VanEck Durable High Dividend ETF | DURA | -2.00 | 1.52 | -0.51 | 51.60 mm | 78 | Jun 2024 |
VanEck Dynamic High Income ETF | INC | 2.72 | 0.24 | 2.07 | 815.26 k | 15 | Jul 2024 |
VanEck Egypt Index ETF | EGPT | 13.26 | 4.99 | 1.18 | 22.26 mm | 26 | Dec 2023 |
VanEck Emerging Markets High Yield Bond ETF | HYEM | 1.71 | 1.00 | 1.73 | 404.61 mm | 522 | Jul 2024 |
VanEck Energy Income ETF | EINC | -0.83 | 4.00 | 2.81 | 48.99 mm | 30 | Jun 2024 |
VanEck Environmental Services ETF | EVX | -3.80 | 3.07 | 2.67 | 80.17 mm | 22 | Jun 2024 |
VanEck Ethereum Strategy ETF | EFUT | -14.89 | 21.96 | -9.09 | 29.24 mm | 5 | Jun 2024 |
VanEck Fallen Angel High Yield Bond ETF | ANGL | 1.02 | 0.24 | 2.12 | 3.18 bn | 128 | Jul 2024 |
VanEck Gaming ETF | BJK | -8.82 | 1.09 | 0.99 | 37.51 mm | 33 | Jun 2024 |
VanEck Gold Miners ETF | GDX | 5.68 | 6.35 | -3.79 | 13.29 bn | 55 | Jun 2024 |
VanEck Green Bond ETF | GRNB | 1.48 | 0.82 | 1.79 | 99.40 mm | 389 | Jul 2024 |
VanEck Green Infrastructure ETF | RNEW | -5.43 | 11.89 | -3.64 | 1.95 mm | 46 | Jun 2024 |
VanEck Green Metals ETF | GMET | 8.17 | 3.21 | -9.15 | 26.43 mm | 58 | Jun 2024 |
VanEck High Yield Muni ETF | HYD | 0.48 | 1.74 | 0.84 | 3.12 bn | 1,471 | Jul 2024 |
VanEck HIP Sustainable Muni ETF | SMI | -0.03 | 1.50 | 0.83 | 11.62 mm | 36 | Jul 2024 |
VanEck IG Floating Rate ETF | FLTR | 0.61 | 0.45 | 0.52 | 1.73 bn | 281 | Jul 2024 |
VanEck India Growth Leaders ETF | GLIN | 1.94 | -0.41 | 6.01 | 150.05 mm | 81 | Jun 2024 |
VanEck Indonesia Index ETF | IDX | -1.18 | -1.73 | 0.60 | 27.20 mm | 58 | Jun 2024 |
VanEck Inflation Allocation ETF | RAAX | -0.85 | 1.91 | -0.25 | 86.28 mm | 16 | Jun 2024 |
VanEck Intermediate Muni ETF | ITM | -0.73 | 1.51 | 0.79 | 1.83 bn | 1,245 | Jul 2024 |
VanEck International High Yield Bond ETF | IHY | 1.95 | 0.17 | 1.93 | 25.96 mm | 367 | Jul 2024 |
VanEck Israel ETF | ISRA | -7.12 | 3.11 | -0.12 | 71.39 mm | 82 | Jun 2024 |
VanEck J.P. Morgan EM Local Currency Bond ETF | EMLC | 1.66 | -1.23 | 2.20 | 2.80 bn | 420 | Jul 2024 |
VanEck Junior Gold Miners ETF | GDXJ | 5.77 | 11.14 | -6.47 | 5.04 bn | 89 | Jun 2024 |
VanEck Long Muni ETF | MLN | 0.14 | 1.99 | 0.83 | 492.08 mm | 558 | Jul 2024 |
VanEck Long/Flat Trend ETF | LFEQ | -4.04 | 4.98 | 3.52 | 27.73 mm | 1 | Jun 2024 |
VanEck Low Carbon Energy ETF | SMOG | -2.43 | 9.03 | -7.37 | 139.07 mm | 67 | Jun 2024 |
VanEck Moody's Analytics BBB Corporate Bond ETF | MBBB | 2.02 | 0.58 | 2.48 | 8.76 mm | 199 | Jul 2024 |
VanEck Moody's Analytics IG Corporate Bond ETF | MIG | 1.90 | 0.62 | 2.42 | 12.91 mm | 260 | Jul 2024 |
VanEck Morningstar ESG Moat ETF | MOTE | -5.53 | 0.54 | 2.18 | 5.97 mm | 62 | Jun 2024 |
VanEck Morningstar Global Wide Moat ETF | MOTG | -4.11 | 3.28 | -1.22 | 14.41 mm | 74 | Jun 2024 |
VanEck Morningstar International Moat ETF | MOTI | -0.56 | 6.20 | -4.15 | 228.16 mm | 71 | Jun 2024 |
VanEck Morningstar SMID Moat ETF | SMOT | -6.89 | 1.69 | -1.02 | 340.63 mm | 112 | Jun 2024 |
VanEck Morningstar Wide Moat ETF | MOAT | -4.99 | 1.43 | -0.01 | 14.37 bn | 55 | Jun 2024 |
VanEck Morningstar Wide Moat Growth ETF | MGRO | -6.69 | -2.13 | 2.89 | 734.35 k | 38 | Jun 2024 |
VanEck Morningstar Wide Moat Value ETF | MVAL | -4.52 | 3.19 | -1.21 | 766.87 k | 43 | Jun 2024 |
VanEck Mortgage REIT Income ETF | MORT | 4.35 | 0.45 | 6.36 | 299.70 mm | 26 | Jul 2024 |
VanEck Muni Allocation ETF | MAAX | -3.03 | 2.13 | -0.11 | 2.31 mm | 18 | Apr 2023 |
VanEck Natural Resources ETF | HAP | -0.48 | 3.42 | -4.48 | 140.23 mm | 129 | Jun 2024 |
VanEck Office and Commercial REIT ETF | DESK | -5.63 | 1.11 | 1.63 | 1.08 mm | 25 | Jun 2024 |
VanEck Oil Refiners ETF | CRAK | -3.86 | -1.44 | -1.17 | 35.16 mm | 25 | Jun 2024 |
VanEck Oil Services ETF | OIH | -6.92 | 2.60 | -1.58 | 1.85 bn | 25 | Jun 2024 |
VanEck Pharmaceutical ETF | PPH | -2.90 | 3.22 | 1.23 | 632.15 mm | 26 | Jun 2024 |
VanEck Preferred Securities ex Financials ETF | PFXF | 4.06 | -1.84 | -0.19 | 1.78 bn | 99 | Jul 2024 |
VanEck Rare Earth and Strategic Metals ETF | REMX | -1.58 | 2.86 | -18.02 | 306.90 mm | 26 | Jun 2024 |
VanEck Retail ETF | RTH | -6.19 | 1.43 | 2.43 | 209.98 mm | 25 | Jun 2024 |
VanEck Robotics ETF | IBOT | -5.78 | 5.64 | 2.19 | 12.41 mm | 64 | Jun 2024 |
VanEck Russia ETF | RSX | 0.85 | -0.06 | 53.73 | 56.45 mm | 29 | Jun 2024 |
VanEck Russia Small-Cap ETF | RSXJ | 0.46 | 0.47 | 0.48 | 422.40 k | 25 | Jun 2024 |
VanEck Semiconductor ETF | SMH | -4.86 | 12.23 | 8.50 | 23.01 bn | 26 | Jun 2024 |
VanEck Short High Yield Muni ETF | SHYD | 0.08 | 1.04 | 0.65 | 318.28 mm | 456 | Jul 2024 |
VanEck Short Muni ETF | SMB | -0.12 | 0.77 | 0.78 | 259.21 mm | 332 | Jul 2024 |
VanEck Social Sentiment ETF | BUZZ | -8.26 | 5.48 | 2.37 | 60.22 mm | 76 | Jun 2024 |
VanEck Steel ETF | SLX | -5.15 | 3.78 | -6.70 | 96.49 mm | 27 | Jun 2024 |
VanEck Uranium and Nuclear ETF | NLR | 1.44 | 12.44 | -7.41 | 241.14 mm | 26 | Jun 2024 |
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 | -3.77 | 8.16 | 2.62 | 258.61 mm | 26 | Jun 2024 |
VanEck Vietnam ETF | VNM | -10.95 | 3.92 | -4.44 | 491.90 mm | 48 | Jun 2024 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 1312 |
Opened positions | 579 |
Closed positions | 72 |
Increased positions | 501 |
Reduced positions | 125 |
13F shares | Current |
---|---|
Total value | 17.52 tn |
Total shares | 241.64 mm |
Total puts | 104.28 mm |
Total calls | 97.61 mm |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
BAC Bank of America | 27.06 mm | $2.95 tn |
MS Morgan Stanley | 20.11 mm | $1.10 tn |
UBS UBS | 11.01 mm | $717.07 bn |
JPM JPMorgan Chase & Co. | 10.27 mm | $556.85 bn |
BMO Bank of Montreal | 10.09 mm | $399.60 bn |
Rafferty Asset Management | 8.24 mm | $279.48 bn |
Jane Street | 6.92 mm | $1.12 tn |
LPL Financial | 5.68 mm | $567.26 bn |
GS The Goldman Sachs Group, Inc. | 5.54 mm | $845.56 bn |
Nwi Management | 4.70 mm | $160.51 mm |