XMPT - VanEck CEF Muni Income ETF

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Fund Details

ETF Company VanEck

AUM $198.60M

Asset Class Multi-Asset

Holdings 39

NAV $19.61

Expense Ratio 3.40%

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	Nuveen AMT-Free Quality Municipal Incom	NEA	7.35%	$14.61M
2	Blackrock Muniholdings Fund Inc	MHD	7.15%	$14.20M
3	Nuveen Quality Municipal Income Fund	NAD	6.89%	$13.68M
4	Blackrock Muniyield Quality Fund Inc	MQY	6.20%	$12.32M
5	Nuveen Municipal Credit Income Fund	NZF	5.95%	$11.82M
6	Nuveen AMT-Free Municipal Credit Income	NVG	5.65%	$11.22M
7	Blackrock Municipal 2030 Target Term Tr	BTT	5.50%	$10.92M
8	Nuveen Municipal High Income Opportunit	NMZ	4.81%	$9.55M
9	Blackrock Muniyield Quality Fund Iii In	MYI	4.77%	$9.47M
10	Nuveen Municipal Value Fund Inc	NUV	4.67%	$9.27M

Country Allocation

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