XMPT - VanEck CEF Muni Income ETF

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Fund Details

ETF Company VanEck

AUM $221.94M

Asset Class Multi-Asset

Holdings 39

NAV $21.87

Expense Ratio 1.97%

Inception Date 07/12/2011

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The VanEck CEF Muni Income ETF, trading under the symbol XMPT, aims to mirror as precisely as possible the financial returns of the S-Network Municipal Bond Closed-End Fund Index (CEFMXTR), prior to factoring in expenses. This benchmark tracks the overall performance of closed-end funds listed in the U.S. which allocate capital to U.S. dollar-denominated municipal bonds offering tax-exempt income.

Top Holdings

#	Company	Ticker	Weight	Value
1	Blackrock Muniholdings Fund Inc	MHD	7.42%	$16.46M
2	Nuveen AMT-Free Quality Municipal Incom	NEA	7.34%	$16.28M
3	Nuveen Quality Municipal Income Fund	NAD	6.93%	$15.38M
4	Blackrock Muniyield Quality Fund Inc	MQY	6.27%	$13.91M
5	Nuveen AMT-Free Municipal Credit Income	NVG	6.06%	$13.46M
6	Nuveen Municipal Credit Income Fund	NZF	5.40%	$11.98M
7	Blackrock Municipal 2030 Target Term Tr	BTT	5.25%	$11.65M
8	Nuveen Municipal High Income Opportunit	NMZ	5.01%	$11.12M
9	Blackrock Muniyield Quality Fund Iii In	MYI	4.85%	$10.75M
10	Nuveen Municipal Value Fund Inc	NUV	4.61%	$10.23M

Country Allocation

Country	Weight
United States	100.00%
United Kingdom	5.28%
Other	0.29%