AUM $210.0MER 3.40%NAV $20.49Holdings 39Inception Jul 2011
Price Chart
Key Statistics
Previous Close
$20.50Day Range
$20.47$20.58
52-Week Range
$20.50$22.60
Avg Volume
47.5KDividend Yield
5.75%Expense Ratio
3.40%AUM
$210.0MShares Outstanding
10.3METF 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 | 99.65% |
| Other | 0.35% |
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 $210.0M 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 59.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MHD | Blackrock Muniholdings Fund Inc | 7.48% | 1,423,065 | $15.7M |
| 2 | NEA | Nuveen AMT-Free Quality Municipal Incom | 7.47% | 1,452,686 | $15.7M |
| 3 | NAD | Nuveen Quality Municipal Income Fund | 6.90% | 1,324,373 | $14.5M |
| 4 | MQY | Blackrock Muniyield Quality Fund Inc | 6.16% | 1,227,722 | $12.9M |
| 5 | NVG | Nuveen AMT-Free Municipal Credit Income | 5.97% | 1,082,731 | $12.5M |
| 6 | BTT | Blackrock Municipal 2030 Target Term Tr | 5.54% | 521,871 | $11.6M |
| 7 | NZF | Nuveen Municipal Credit Income Fund | 5.34% | 975,739 | $11.2M |
| 8 | NMZ | Nuveen Municipal High Income Opportunit | 4.93% | 1,085,597 | $10.4M |
| 9 | MYI | Blackrock Muniyield Quality Fund Iii In | 4.91% | 1,000,072 | $10.3M |
| 10 | NUV | Nuveen Municipal Value Fund Inc | 4.66% | 1,128,394 | $9.8M |
| 11 | PML | Pimco Municipal Income Fund Ii | 3.70% | 1,107,672 | $7.8M |
| 12 | NXP | Nuveen Select Tax-Free Income Portfolio | 2.49% | 377,600 | $5.2M |
| 13 | MFM | Mfs Municipal Income Trust | 2.38% | 977,268 | $5.0M |
| 14 | MMU | Western Asset Managed Municipals Fund I | 2.17% | 472,781 | $4.5M |
| 15 | VMO | Invesco Municipal Opportunity Trust | 2.06% | 463,467 | $4.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -2.28% | |
| 1M | -5.60% | |
| 3M | -6.44% | |
| 6M | -6.56% | |
| YTD | -5.99% | |
| 1Y | -5.51% | |
| 3Y | +3.37% | |
| 5Y | -32.16% |
Moving Averages
20-Day MA
$21.30
Below 20-Day MA50-Day MA
$21.62
Below 50-Day MA200-Day MA
$21.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.60
Current Price
$20.52
52-Week Low
$20.50
$20.50$22.60
Current Yield
5.75%
Annual Dividend
$0.4262
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.1175 | Feb 6, 2025 |
| Dec 27, 2024 | $0.1068 | Dec 30, 2024 |
| Dec 2, 2024 | $0.1057 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1040 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
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