XMPT — VanEck CEF Muni Income ETF
VanEck CEF Muni Income ETF (ticker: XMPT) is a bond ETF issued by VanEck tracking S-Network Closed End Municipal Bond Fund Index. It was launched on 2011-07-12.
Live Price$21.85
Change1.06%
AUM$211.93M
Expense Ratio0.02%
Avg Volume37,611.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.32% |
| 1 Week | -1.05% |
| 1 Month | -1.59% |
| 3 Months | -2.52% |
| 6 Months | -1.59% |
| YTD | -1.19% |
| 1 Year | 6.62% |
| 3 Years | 16.29% |
| 5 Years | -10.37% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Blackrock Muniholdings Fund Inc | MHD | 8.43% |
| 2 | Blackrock Muniholdings Fund Inc | MHD | 8.43% |
| 3 | Blackrock Muniholdings Fund Inc | MHD | 8.43% |
| 4 | Blackrock Muniholdings Fund Inc | MHD | 8.43% |
| 5 | Blackrock Muniholdings Fund Inc | MHD | 8.43% |
| 6 | Blackrock Muniholdings Fund Inc | MHD | 8.43% |
| 7 | Nuveen AMT-Free Quality Municipal Incom | NEA | 8.17% |
| 8 | Nuveen AMT-Free Quality Municipal Incom | NEA | 8.17% |
| 9 | Nuveen AMT-Free Quality Municipal Incom | NEA | 8.17% |
| 10 | Nuveen AMT-Free Quality Municipal Incom | NEA | 8.17% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | bond |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Government, Local Authority/Municipal |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade |
| Region | North America |
| Index Tracked | S-Network Closed End Municipal Bond Fund Index |
| Inception Date | 2011-07-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XMPT |
|---|---|
| Full Name | VanEck CEF Muni Income ETF |
| Issuer | VanEck |
| Asset Class | bond |
| Expense Ratio | 0.02% |
| AUM | $211.93M |
| Inception | 2011-07-12 |
| Index Tracked | S-Network Closed End Municipal Bond Fund Index |
Frequently Asked Questions
What does XMPT track?
XMPT (VanEck CEF Muni Income ETF) tracks S-Network Closed End Municipal Bond Fund Index, a bond benchmark.
What is the expense ratio of XMPT?
XMPT has an expense ratio of 0.02% per year.
What is the AUM of XMPT?
XMPT has approximately $211.93M in assets under management.
Does XMPT pay a dividend?
XMPT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XMPT?
XMPT is issued by VanEck, launched on 2011-07-12.
Open the interactive XMPT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.