XMPT

VanEck CEF Muni Income ETF

$21.80

-0.10 (-0.46%)

AUM $221.13M

Expense Ratio 1.97%

NAV $21.79

Holdings 39

Asset Class Multi-Asset

Inception 07/12/2011

Provider VanEck

Top Holdings

1 MHD Blackrock Muniholdings Fund Inc 7.42% 2 NEA Nuveen AMT-Free Quality Municipal Incom 7.34% 3 NAD Nuveen Quality Municipal Income Fund 6.93% 4 MQY Blackrock Muniyield Quality Fund Inc 6.27% 5 NVG Nuveen AMT-Free Municipal Credit Income 6.06% 6 NZF Nuveen Municipal Credit Income Fund 5.40% 7 BTT Blackrock Municipal 2030 Target Term Tr 5.25% 8 NMZ Nuveen Municipal High Income Opportunit 5.01% 9 MYI Blackrock Muniyield Quality Fund Iii In 4.85% 10 NUV Nuveen Municipal Value Fund Inc 4.61%

Fund Description

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.