ETF overview
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.
Fund facts
- Expense ratio
- 3.40%
- Fund assets
- 199.58M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Jul 12, 2011
- Number of holdings
- 36
Breakdown
Holdings (36)
| Name | Ticker | Weight |
|---|---|---|
| Nuveen AMT-Free Quality Municipal Incom | NEA | 7.43% |
| Blackrock Muniholdings Fund Inc | MHD | 7.12% |
| Nuveen Quality Municipal Income Fund | NAD | 6.90% |
| Blackrock Muniyield Quality Fund Inc | MQY | 6.16% |
| Nuveen Municipal Credit Income Fund | NZF | 6.01% |
| Nuveen AMT-Free Municipal Credit Income | NVG | 5.74% |
| Blackrock Municipal 2030 Target Term Tr | BTT | 5.49% |
| Nuveen Municipal High Income Opportunit | NMZ | 4.88% |
| Blackrock Muniyield Quality Fund Iii In | MYI | 4.76% |
| Nuveen Municipal Value Fund Inc | NUV | 4.66% |
| and 23 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 3.40%
- Fund assets
- 199.58M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Jul 12, 2011
- Number of holdings
- 36
| Name | Ticker | Weight |
|---|---|---|
| Nuveen AMT-Free Quality Municipal Incom | NEA | 7.43% |
| Blackrock Muniholdings Fund Inc | MHD | 7.12% |
| Nuveen Quality Municipal Income Fund | NAD | 6.90% |
| Blackrock Muniyield Quality Fund Inc | MQY | 6.16% |
| Nuveen Municipal Credit Income Fund | NZF | 6.01% |
| Nuveen AMT-Free Municipal Credit Income | NVG | 5.74% |
| Blackrock Municipal 2030 Target Term Tr | BTT | 5.49% |
| Nuveen Municipal High Income Opportunit | NMZ | 4.88% |
| Blackrock Muniyield Quality Fund Iii In | MYI | 4.76% |
| Nuveen Municipal Value Fund Inc | NUV | 4.66% |
| and 23 more | ||
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.
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