XMPT - VanEck CEF Muni Income ETF

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Fund Details

ETF Company VanEck

AUM $206.31M

Asset Class Multi-Asset

Holdings 38

NAV $21.95

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	Blackrock Muniholdings Fund Inc	MHD	7.40%	$15.32M
2	Nuveen AMT-Free Quality Municipal Incom	NEA	7.37%	$15.27M
3	Blackrock Muniyield Quality Fund Inc	MQY	6.44%	$13.35M
4	Nuveen Quality Municipal Income Fund	NAD	6.38%	$13.20M
5	Nuveen AMT-Free Municipal Credit Income	NVG	6.26%	$12.96M
6	Nuveen Municipal Credit Income Fund	NZF	5.65%	$11.70M
7	Blackrock Municipal 2030 Target Term Tr	BTT	5.45%	$11.29M
8	Blackrock Muniyield Quality Fund Iii In	MYI	5.06%	$10.47M
9	Nuveen Municipal Value Fund Inc	NUV	4.73%	$9.79M
10	Pimco Municipal Income Fund Ii	PML	3.83%	$7.92M

Country Allocation

Country	Weight
United States	94.65%
United Kingdom	5.54%
Other	0.00%

Sector Allocation

Sector	Exposure
Financial Services	100.11%
Cash & Others	-0.11%