XMPT - VanEck CEF Muni Income ETF

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Fund Details

ETF Company VanEck

AUM $208.20M

Asset Class Multi-Asset

Holdings 39

NAV $21.52

Expense Ratio 1.97%

Inception Date 07/12/2011

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	Nuveen AMT-Free Quality Municipal Incom	NEA	7.39%	$15.35M
2	Blackrock Muniholdings Fund Inc	MHD	7.34%	$15.24M
3	Blackrock Muniyield Quality Fund Inc	MQY	6.40%	$13.30M
4	Nuveen Quality Municipal Income Fund	NAD	6.34%	$13.17M
5	Nuveen AMT-Free Municipal Credit Income	NVG	6.18%	$12.84M
6	Nuveen Municipal Credit Income Fund	NZF	5.66%	$11.76M
7	Blackrock Municipal 2030 Target Term Tr	BTT	5.50%	$11.43M
8	Blackrock Muniyield Quality Fund Iii In	MYI	5.02%	$10.43M
9	Nuveen Municipal Value Fund Inc	NUV	4.76%	$9.90M
10	Pimco Municipal Income Fund Ii	PML	3.79%	$7.88M

Country Allocation

Country	Weight
United States	94.18%
United Kingdom	5.50%
Other	0.32%