VanEck CEF Muni Income ETF
XMPT
Closed
$19.57
Closed
-(-)
At close
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About
XMPT was created on 2011-07-12 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. XMPT is a fund-of-funds that tracks an index that provides exposure to US-listed muni-bond closed-end funds.
Company
VanEck
Asset class
Fixed Income
Inception date
2011
Investment segment
Investment Grade
ISIN
US92189F4607
Website
Key stats
Open
$19.72
Volume
56.26K
AUM
$198.87M
Prev. close
$19.76
Expense ratio
1.97%
P/E
0.00
$19.52
Day’s Range
$19.75
$18.80
52W Range
$22.66
What’s in the fund
36
Total holdings
Nuveen AMT-Free Municipal Income Fund
7.34%
Blackrock Muniholdings Fund Inc
7.21%
Nuveen Quality Municipal Income Fund
6.87%
Blackrock Muniyield Quality Fund Inc
6.18%
Nuveen Municipal Credit Income Fund
5.97%
Nuveen AMT-Free Municipal Credit Income Fund
5.66%
Blackrock Municipal 2030 Target Term Trust
5.50%
Nuveen Municipal High Income Opp Fund
4.79%
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
4.74%
Others
45.74%
Returns
Performance
_
Difference
_
VanEck CEF Muni Income ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.11
Div. Yield
0.55%
Div. Growth YoY
-66.45%
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