AUM $200.4MER 3.40%NAV $19.79Holdings 39Inception Jul 2011
Price Chart
Key Statistics
Previous Close
$19.57Day Range
$19.60$19.89
52-Week Range
$18.91$22.60
Avg Volume
167.4KDividend Yield
5.75%Expense Ratio
3.40%AUM
$200.4MShares Outstanding
10.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.11% |
| Cash & Others | -0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- VanEck
- Types
- IncomeMunicipal Bond
- Inception Date
- Jul 12, 2011
- Exchange
- BATS
- Description
- The VanEck CEF Muni Income ETF (XMPT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of S-Network Municipal Bond Closed-End Fund Index (CEFMXTR), which is intended to track the overall performance of the U.S.-listed closed-end funds that invest in U.S. dollar denominated tax-exempt market.
The VanEck CEF Muni Income ETF (XMPT) is an exchange-traded fund issued by VanEck that launched on Jul 12, 2011. It currently manages $200.4M in assets under management. The fund charges an expense ratio of 3.40%. The fund holds 39 securities in its portfolio.
Top 10 holdings represent 58.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEA | Nuveen AMT-Free Quality Municipal Incom | 7.40% | 1,462,034 | $14.8M |
| 2 | MHD | Blackrock Muniholdings Fund Inc | 7.17% | 1,359,793 | $14.4M |
| 3 | NAD | Nuveen Quality Municipal Income Fund | 6.90% | 1,320,886 | $13.8M |
| 4 | MQY | Blackrock Muniyield Quality Fund Inc | 6.17% | 1,193,682 | $12.4M |
| 5 | NZF | Nuveen Municipal Credit Income Fund | 5.97% | 1,082,389 | $12.0M |
| 6 | NVG | Nuveen AMT-Free Municipal Credit Income | 5.69% | 1,046,086 | $11.4M |
| 7 | BTT | Blackrock Municipal 2030 Target Term Tr | 5.46% | 495,942 | $10.9M |
| 8 | NMZ | Nuveen Municipal High Income Opportunit | 4.78% | 1,057,394 | $9.6M |
| 9 | MYI | Blackrock Muniyield Quality Fund Iii In | 4.70% | 961,205 | $9.4M |
| 10 | NUV | Nuveen Municipal Value Fund Inc | 4.68% | 1,118,730 | $9.4M |
| 11 | PML | Pimco Municipal Income Fund Ii | 3.66% | 1,076,039 | $7.3M |
| 12 | MUA | Blackrock Muniassets Fund Inc | 2.99% | 619,125 | $6.0M |
| 13 | NXP | Nuveen Select Tax-Free Income Portfolio | 2.45% | 370,264 | $4.9M |
| 14 | MFM | Mfs Municipal Income Trust | 2.41% | 948,748 | $4.8M |
| 15 | MMU | Western Asset Managed Municipals Fund I | 2.23% | 472,969 | $4.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.61% | |
| 1W | +1.58% | |
| 1M | +4.68% | |
| 3M | -7.86% | |
| 6M | -8.16% | |
| YTD | -8.96% | |
| 1Y | -9.78% | |
| 3Y | +9.57% | |
| 5Y | -30.62% |
Moving Averages
20-Day MA
$19.34
Above 20-Day MA50-Day MA
$20.21
Below 50-Day MA200-Day MA
$21.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.60
Current Price
$19.89
52-Week Low
$18.91
$18.91$22.60
Current Yield
5.75%
Annual Dividend
$0.4255
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1069 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1063 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1073 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1050 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1034 | Jun 4, 2026 |
| Apr 24, 2026 | $0.1055 | Apr 29, 2026 |
| Apr 1, 2026 | $0.1107 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1066 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1057 | Feb 5, 2026 |
| Dec 29, 2025 | $0.1042 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1070 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1043 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1044 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1136 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1041 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1033 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1052 | Jun 5, 2025 |
| May 1, 2025 | $0.1085 | May 6, 2025 |
| Apr 1, 2025 | $0.1063 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1056 | Mar 6, 2025 |
Dividend Payments Over Time
Category Comparison
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