XMPT
VanEck CEF Muni Income ETF
$21.55
+0.04
(+0.19%)
AUM
$208.20M
Expense Ratio
1.97%
NAV
$21.52
Holdings
39
Asset Class
Multi-Asset
Inception
07/12/2011
Provider
VanEck
Top Holdings
1
NEA
Nuveen AMT-Free Quality Municipal Incom
7.39%
2
MHD
Blackrock Muniholdings Fund Inc
7.34%
3
MQY
Blackrock Muniyield Quality Fund Inc
6.40%
4
NAD
Nuveen Quality Municipal Income Fund
6.34%
5
NVG
Nuveen AMT-Free Municipal Credit Income
6.18%
6
NZF
Nuveen Municipal Credit Income Fund
5.66%
7
BTT
Blackrock Municipal 2030 Target Term Tr
5.50%
8
MYI
Blackrock Muniyield Quality Fund Iii In
5.02%
9
NUV
Nuveen Municipal Value Fund Inc
4.76%
10
PML
Pimco Municipal Income Fund Ii
3.79%
Fund Description
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.