Market Vectors ETF Trust (XMPT)

Company Profile

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

NYSE ARCA

Website

www.marketvectorsetfs.com

Location

New York

Fiscal year end

Dec 31

Former names

Market Vectors Etf Trust, Market Vectors Trust, Van Eck Alternatives Index Fund, Van Eck Economex Industries Index Fund

SEC CIK

0001137360

XMPT stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

EFFECT

Notice of effectiveness

2 Oct 23

CERT

Certification of approval for exchange listing

29 Sep 23

8-A12B

Registration of securities on exchange

Certification of approval for exchange listing

19 Sep 23

8-A12B

Registration of securities on exchange

12 Sep 23

N-CSRS

Certified semi-annual shareholder report (management investment company)

6 Sep 23

N-PX

Annual report of proxy voting record

30 Aug 23

CERT

Certification of approval for exchange listing

22 Aug 23

8-A12B

Registration of securities on exchange

4 Aug 23

Latest ownership filings

View all

NPORT-P

VanEck Moody's Analytics BBB Corporate Bond ETF (Jul 2023 report)

27 Sep 23

NPORT-P

VanEck China Bond ETF (Jul 2023 report)

27 Sep 23

NPORT-P

VanEck HIP Sustainable Muni ETF (Jul 2023 report)

27 Sep 23

NPORT-P

VanEck Short Muni ETF (Jul 2023 report)

27 Sep 23

NPORT-P

VanEck Short High Yield Muni ETF (Jul 2023 report)

27 Sep 23

NPORT-P

VanEck Preferred Securities ex Financials ETF (Jul 2023 report)

27 Sep 23

NPORT-P

VanEck Long Muni ETF (Jul 2023 report)

27 Sep 23

NPORT-P

VanEck Moody's Analytics IG Corporate Bond ETF (Jul 2023 report)

27 Sep 23

NPORT-P

VanEck Intermediate Muni ETF (Jul 2023 report)

27 Sep 23

NPORT-P

VanEck International High Yield Bond ETF (Jul 2023 report)

27 Sep 23

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
VanEck Africa Index ETF	AFK	-2.53	-6.41	2.42	48.93 mm	76	Jun 2023
VanEck Agribusiness ETF	MOO	-1.73	-9.71	5.77	1.15 bn	53	Jun 2023
VanEck BDC Income ETF	BIZD	0.98	4.54	5.63	728.81 mm	26	Jul 2023
VanEck Biotech ETF	BBH	-1.26	-3.19	0.83	479.72 mm	25	Jun 2023
VanEck Bitcoin Strategy ETF	XBTF	2.04	-8.56	12.37	45.00 mm	12	Jun 2023
VanEck Brazil Small-Cap ETF	BRF	4.67	12.61	15.64	36.96 mm	99	Jun 2023
VanEck CEF Muni Income ETF	XMPT	-2.55	1.69	1.33	209.85 mm	56	Jul 2023
VanEck China Bond ETF	CBON	-2.66	-1.40	2.18	37.88 mm	71	Jul 2023
VanEck China Growth Leaders ETF	GLCN	-4.79	-9.65	0.58	13.93 mm	202	Jun 2023
VanEck ChiNext ETF	CNXT	-3.48	-8.35	-0.44	19.94 mm	99	Jun 2023
VanEck CLO ETF	CLOI	0.79	0.38	0.89	98.02 mm	46	Jun 2023
VanEck Commodity Strategy ETF	PIT	-0.27	-6.01	4.10	30.08 mm	21	Jun 2023
VanEck Digital Assets Mining ETF	DAM	77.17	-5.42	14.61	1.62 mm	21	Mar 2023
VanEck Digital India ETF	DGIN	2.43	3.50	5.63	2.33 mm	35	Jun 2023
VanEck Digital Transformation ETF	DAPP	14.32	9.70	16.28	51.98 mm	22	Jun 2023
VanEck Durable High Dividend ETF	DURA	1.30	-3.17	4.55	97.21 mm	73	Jun 2023
VanEck Dynamic High Income ETF	INC	-2.02	3.43	1.47	795.25 k	14	Jul 2023
VanEck Egypt Index ETF	EGPT	9.30	-3.02	0.72	17.53 mm	26	Jun 2023
VanEck Emerging Markets High Yield Bond ETF	HYEM	-0.98	2.00	1.24	434.89 mm	566	Jul 2023
VanEck Energy Income ETF	EINC	2.21	-3.77	7.33	34.67 mm	29	Jun 2023
VanEck Environmental Services ETF	EVX	-1.11	-0.91	13.26	89.30 mm	26	Jun 2023
VanEck Fallen Angel High Yield Bond ETF	ANGL	-1.15	1.78	1.23	3.05 bn	170	Jul 2023
VanEck Future of Food ETF	YUMY	-0.94	-9.04	4.96	3.58 mm	40	Jun 2023
VanEck Gaming ETF	BJK	4.70	-7.81	4.66	66.39 mm	35	Jun 2023
VanEck Gold Miners ETF	GDX	3.69	-8.47	-2.40	12.02 bn	52	Jun 2023
VanEck Green Bond ETF	GRNB	-0.91	0.00	0.44	78.20 mm	324	Jul 2023
VanEck Green Infrastructure ETF	RNEW	-5.23	-0.07	7.01	1.99 mm	49	Jun 2023
VanEck Green Metals ETF	GMET	-1.03	-8.92	5.90	25.11 mm	53	Jun 2023
VanEck High Yield Muni ETF	HYD	-0.72	1.44	0.22	2.92 bn	1,490	Jul 2023
VanEck HIP Sustainable Muni ETF	SMI	-0.58	0.96	0.18	18.33 mm	58	Jul 2023
VanEck IG Floating Rate ETF	FLTR	0.90	0.71	0.73	1.09 bn	127	Jul 2023
VanEck India Growth Leaders ETF	GLIN	4.67	3.14	5.63	56.11 mm	83	Jun 2023
VanEck Indonesia Index ETF	IDX	4.38	-4.07	1.22	29.08 mm	56	Jun 2023
VanEck Inflation Allocation ETF	RAAX	0.72	-5.44	4.03	112.16 mm	18	Jun 2023
VanEck Intermediate Muni ETF	ITM	-1.09	0.80	0.27	1.81 bn	1,331	Jul 2023
VanEck International High Yield Bond ETF	IHY	-1.82	2.11	1.69	55.35 mm	643	Jul 2023
VanEck Israel ETF	ISRA	-2.60	-0.36	1.08	57.64 mm	91	Jun 2023
VanEck J.P. Morgan EM Local Currency Bond ETF	EMLC	-0.98	2.84	2.33	3.56 bn	382	Jul 2023
VanEck Junior Gold Miners ETF	GDXJ	0.45	-7.28	-3.85	3.87 bn	94	Jun 2023
VanEck Long Muni ETF	MLN	-0.75	1.20	0.18	444.82 mm	548	Jul 2023
VanEck Long/Flat Trend ETF	LFEQ	0.55	0.47	6.46	31.16 mm	1	Jun 2023
VanEck Low Carbon Energy ETF	SMOG	-5.05	-0.43	6.92	214.18 mm	72	Jun 2023
VanEck Moody's Analytics BBB Corporate Bond ETF	MBBB	-1.23	0.49	0.72	8.70 mm	183	Jul 2023
VanEck Moody's Analytics IG Corporate Bond ETF	MIG	-1.20	0.24	0.72	12.83 mm	230	Jul 2023
VanEck Morningstar ESG Moat ETF	MOTE	-0.14	-1.02	5.60	4.93 mm	64	Jun 2023
VanEck Morningstar Global Wide Moat ETF	MOTG	1.12	-3.85	5.65	20.83 mm	71	Jun 2023
VanEck Morningstar International Moat ETF	MOTI	-0.31	-4.51	4.57	247.86 mm	69	Jun 2023
VanEck Morningstar SMID Moat ETF	SMOT	-1.43	-2.39	9.46	88.36 mm	99	Jun 2023
VanEck Morningstar Wide Moat ETF	MOAT	0.98	0.38	6.57	9.75 bn	53	Jun 2023
VanEck Mortgage REIT Income ETF	MORT	-3.26	12.59	4.38	244.40 mm	26	Jul 2023
VanEck Muni Allocation ETF	MAAX	-3.03	2.13	-0.11	2.31 mm	18	Apr 2023
VanEck Natural Resources ETF	HAP	0.13	-8.69	6.71	145.10 mm	431	Jun 2023
VanEck Oil Refiners ETF	CRAK	-3.25	-5.85	4.35	31.96 mm	25	Jun 2023
VanEck Oil Services ETF	OIH	-1.14	-10.00	16.56	2.18 bn	26	Jun 2023
VanEck Pharmaceutical ETF	PPH	2.46	-4.17	4.27	395.80 mm	26	Jun 2023
VanEck Preferred Securities ex Financials ETF	PFXF	-1.34	3.23	0.20	1.27 bn	113	Jul 2023
VanEck Rare Earth/Strategic Metals ETF	REMX	-2.50	-0.43	4.94	641.72 mm	29	Jun 2023
VanEck Retail ETF	RTH	1.30	-1.12	6.73	152.90 mm	26	Jun 2023
VanEck Robotics ETF	IBOT	0.70	5.10	7.36	3.37 mm	65	Jun 2023
VanEck Russia ETF	RSX	0.35	53.32	30.66	68.23 mm	34	Jun 2023
VanEck Russia Small-Cap ETF	RSXJ	0.11	0.12	0.13	418.93 k	25	Jun 2023
VanEck Semiconductor ETF	SMH	-6.10	16.57	5.72	9.34 bn	26	Jun 2023
VanEck Short High Yield Muni ETF	SHYD	-0.54	1.00	0.04	387.09 mm	556	Jul 2023
VanEck Short Muni ETF	SMB	-0.46	0.49	0.17	260.88 mm	360	Jul 2023
VanEck Social Sentiment ETF	BUZZ	-3.79	7.36	6.73	62.48 mm	76	Jun 2023
VanEck Steel ETF	SLX	-4.58	-8.66	15.06	125.23 mm	26	Jun 2023
VanEck Uranium+Nuclear Energy ETF	NLR	1.75	-3.67	9.44	67.31 mm	26	Jun 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	-3.65	3.24	6.04	302.39 mm	26	Jun 2023
VanEck Vietnam ETF	VNM	-0.35	3.04	6.28	549.44 mm	43	Jun 2023

Institutional ownership, Q2 2023

XMPT institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	492	364	+35.2%
Opened positions	331	41	+707.3%
Closed positions	203	118	+72.0%
Increased positions	76	110	-30.9%
Reduced positions	82	157	-47.8%

13F shares	Current	Prev Q	Change
Total value	2.81 tn	3.87 tn	-27.4%
Total shares	86.67 mm	53.48 mm	+62.0%
Total puts	187.50 k	3.30 k	+5581.8%
Total calls	62.00 k	454.20 k	-86.3%
Total put/call ratio	3.0	0.0	+41523.9%

Largest owners	Shares	Value	Change
BAC Bank Of America	11.56 mm	$393.27 bn	+124.9%
State of Tennessee, Treasury Department	3.27 mm	$90.80 bn	NEW
MS Morgan Stanley	3.15 mm	$107.14 bn	-35.8%
LPL Financial	3.15 mm	$106.77 bn	-17.4%
Jane Street	2.89 mm	$75.62 bn	NEW
Capital Investment Advisors	2.50 mm	$69.49 bn	NEW
Cerity Partners	1.98 mm	$54.35 bn	+529.7%
WFC Wells Fargo & Co.	1.97 mm	$61.60 bn	+30.8%
Wilbanks Smith & Thomas Asset Management	1.91 mm	$53.02 bn	NEW
Deseret Mutual Benefit Administrators	1.85 mm	$51.28 bn	NEW

Largest transactions	Shares	Bought/sold	Change
BAC Bank Of America	11.56 mm	+6.42 mm	+124.9%
State of Tennessee, Treasury Department	3.27 mm	+3.27 mm	NEW
Jane Street	2.89 mm	+2.89 mm	NEW
Capital Investment Advisors	2.50 mm	+2.50 mm	NEW
Wilbanks Smith & Thomas Asset Management	1.91 mm	+1.91 mm	NEW
Deseret Mutual Benefit Administrators	1.85 mm	+1.85 mm	NEW
MS Morgan Stanley	3.15 mm	-1.75 mm	-35.8%
Raymond James & Associates	211.06 k	-1.71 mm	-89.0%
Cerity Partners	1.98 mm	+1.67 mm	+529.7%
Raymond James Financial Services Advisors	831.37 k	-1.65 mm	-66.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.