XMPT - VanEck CEF Municipal Income ETF

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Fund Details

ETF Company VanEck

AUM $217.89M

Asset Class Multi-Asset

Holdings 41

NAV $22.46

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	8.30%	$18.08M
2	Nuveen AMT-Free Municipal Credit Income	NVG	7.93%	$17.28M
3	Nuveen AMT-Free Quality Municipal Incom	NEA	7.92%	$17.25M
4	Nuveen Quality Municipal Income Fund	NAD	6.94%	$15.11M
5	Nuveen Municipal Credit Income Fund	NZF	6.16%	$13.42M
6	Blackrock Municipal 2030 Target Term Tr	BTT	5.91%	$12.86M
7	Nuveen Municipal Value Fund Inc	NUV	4.76%	$10.37M
8	Nuveen Municipal High Income Opportunit	NMZ	3.11%	$6.78M
9	Blackrock Muniyield Quality Fund Inc	MQY	3.10%	$6.76M
10	Pimco Municipal Income Fund Ii	PML	2.90%	$6.32M

Country Allocation

Country	Weight
United States	93.83%
United Kingdom	5.87%
Other	0.30%

Sector Allocation

Sector	Exposure
Financial Services	99.78%
Cash & Others	0.22%