VanEck CEF Muni Income ETF (XMPT): ETF
ETF traded on BATS under symbol XMPT. Quoted in usd.
VanEck CEF Muni Income ETF
+1.25%$20.31
BATS:XMPTMulti-Asset
AUM $209.52M·YTD --·Yield --
BATS:XMPT$20.31+1.25%AUM $209.52MAbout XMPT
The VanEck CEF Muni Income ETF, trading under the symbol XMPT, aims to mirror as precisely as possible the financial returns of the S-Network Municipal Bond Closed-End Fund Index (CEFMXTR), prior to factoring in expenses. This benchmark tracks the overall performance of closed-end funds listed in the U.S. which allocate capital to U.S. dollar-denominated municipal bonds offering tax-exempt income.
Largest holdings
- NEA Nuveen AMT-Free Quality Municipal Incom7.47%
- MHD Blackrock Muniholdings Fund Inc7.25%
- NAD Nuveen Quality Municipal Income Fund6.99%
- MQY Blackrock Muniyield Quality Fund Inc6.20%
- NZF Nuveen Municipal Credit Income Fund6.04%
- NVG Nuveen AMT-Free Municipal Credit Income5.88%
- BTT Blackrock Municipal 2030 Target Term Tr5.50%
- MYI Blackrock Muniyield Quality Fund Iii In4.80%
- NMZ Nuveen Municipal High Income Opportunit4.62%
- NUV Nuveen Municipal Value Fund Inc4.61%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$91,829
Total Return
+$21,829
(+31.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$209.52M
NAV$20.34
Premium/Discount-0.15%
Expense Ratio3.40%
Market Cap--
Shares Outstanding--
Inception DateJul. 12, 2011
Fund Details
IssuerVanEck
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$18.80$22.66
Current: $20.31
Volume
Volume63.20K
Avg Volume85.31K
Vol/Avg0.74x
30d
130.81K
60d
136.15K
90d
103.41K
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