VanEck CEF Muni Income ETF

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About XMPT

XMPT is a fund-of-funds that tracks an index that provides exposure to US-listed muni-bond closed-end funds. 

Index-Tracked
ICE US Broad Municipal TR LOC
Index-TrackedICE US Broad Municipal TR LOC
Category
High Yield Muni
CategoryHigh Yield Muni
Number of holdings
52
Number of holdings52
Inception Date
Jul 12, 2011
Inception DateJul 12, 2011

What's in this fund

Top 10 Holdings (52.85% of total assets)

As of October 30, 2025
NameSymbol% Assets
Nuveen AMT-Free Quality Municipal Income FundNEA8.06%
Nuveen Quality Municipal Income FundNAD7.89%
Nuveen AMT-Free Municipal Credit Income FundNVG7.56%
Nuveen Municipal Credit Income FundNZF6.83%
BlackRock Municipal 2030 Target Term TrustBTT5.73%
Nuveen Municipal Value FundNUV5.16%
PIMCO Municipal Income Fund IIPML3.42%
BlackRock MuniYield Quality FundMQY2.93%
Nuveen Municipal High Income Opportunity FundNMZ2.64%
BlackRock MuniYield Quality Fund IIIMYI2.63%

XMPT Key Statistics

AUM
190.40M
AUM190.40M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.89
30-Day yield5.89
Average volume
30.86K
Average volume30.86K
High today
$21.97
High today$21.97
Low today
$21.88
Low today$21.88
Open price
$21.97
Open price$21.97
Volume
18.70K
Volume18.70K
52 Week high
$22.92
52 Week high$22.92
52 Week low
$19.73
52 Week low$19.73
Expense ratio
1.97
Expense ratio1.97
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.