VanEck CEF Muni Income ETF
XMPT
Closed
$22.08
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
$22.25
Volume
35.39K
AUM
$223.60M
Prev. close
$22.14
Expense ratio
1.97%
P/E
0.00
$22.06
Day’s Range
$22.25
$20.98
52W Range
$22.66
What’s in the fund
38
Total holdings
Nuveen AMT-Free Municipal Income Fund
7.45%
Blackrock Muniholdings Fund Inc
7.40%
Nuveen Quality Municipal Income Fund
7.02%
Blackrock Muniyield Quality Fund Inc
6.28%
Nuveen AMT-Free Municipal Credit Income Fund
6.11%
Nuveen Municipal Credit Income Fund
5.43%
Blackrock Municipal 2030 Target Term Trust
5.26%
Nuveen Municipal High Income Opp Fund
5.03%
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
4.83%
Others
45.19%
Returns
Performance
_
Difference
_
VanEck CEF Muni Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.11
Div. Yield
0.47%
Div. Growth YoY
-67.15%
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