XMPT - VanEck CEF Muni Income ETF

Price: -- --

Fund Details

ETF Company VanEck

AUM $216.11M

Asset Class Multi-Asset

Holdings 39

NAV $21.03

Expense Ratio 3.40%

Inception Date 07/12/2011

Website Visit Site

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	7.41%	$16.02M
2	Nuveen AMT-Free Quality Municipal Incom	NEA	7.41%	$16.02M
3	Nuveen Quality Municipal Income Fund	NAD	7.04%	$15.21M
4	Blackrock Muniyield Quality Fund Inc	MQY	6.20%	$13.39M
5	Nuveen AMT-Free Municipal Credit Income	NVG	6.00%	$12.97M
6	Blackrock Municipal 2030 Target Term Tr	BTT	5.46%	$11.79M
7	Nuveen Municipal Credit Income Fund	NZF	5.39%	$11.66M
8	Nuveen Municipal High Income Opportunit	NMZ	4.97%	$10.75M
9	Blackrock Muniyield Quality Fund Iii In	MYI	4.87%	$10.54M
10	Nuveen Municipal Value Fund Inc	NUV	4.65%	$10.04M

Country Allocation

Country	Weight
United States	100.00%
United Kingdom	5.28%
Other	0.00%