VanEck CEF Muni Income ETFXMPT
Type
ETF
Peer group
Allocation
Net assets
$205.8M
Expense ratio
1.97%
1-year return
+8.6%
3 years, a year
+7.6%
5 years, a year
-1.9%
12-month yield
6.51%
Holdings
38
What it aims to do.
VanEck CEF Muni Income ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund Index SM (the CEFMX Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MHD BlackRock MuniHoldings Fund Inc | 7.46% |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | 7.41% |
| MQY BlackRock MuniYield Quality Fund Inc | 6.46% |
| NAD Nuveen Quality Municipal Income Fund | 6.40% |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | 6.30% |
| NZF Nuveen Municipal Credit Income Fund | 5.73% |
| BTT BlackRock Municipal 2030 Target Term Trust | 5.52% |
| MYI BlackRock MuniYield Quality Fund III Inc | 5.02% |
| NUV Nuveen Municipal Value Fund Inc | 4.78% |
| PML PIMCO Municipal Income Fund II | 3.80% |
More on XMPT.
- XMPT overview
- XMPT holdings
- XMPT risk
- XMPT costs
- XMPT money in and out
- XMPT share classes
- Compare XMPT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.