VanEck CEF Muni Income ETF
XMPT
Closed
$21.47
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
$21.59
Volume
20.44K
AUM
$220.98M
Prev. close
$21.47
Expense ratio
1.97%
P/E
0.00
$21.47
Day’s Range
$21.59
$20.98
52W Range
$22.66
What’s in the fund
38
Total holdings
Blackrock Muniholdings Fund Inc
7.40%
Nuveen AMT-Free Municipal Income Fund
7.37%
Nuveen Quality Municipal Income Fund
7.03%
Blackrock Muniyield Quality Fund Inc
6.21%
Nuveen AMT-Free Municipal Credit Income Fund
6.04%
Nuveen Municipal Credit Income Fund
5.45%
Blackrock Municipal 2030 Target Term Trust
5.35%
Nuveen Municipal High Income Opp Fund
5.00%
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
4.88%
Others
45.27%
Returns
Performance
_
Difference
_
VanEck CEF Muni Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.21
Div. Yield
0.99%
Div. Growth YoY
-33.57%
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