XMPT

VanEck CEF Muni Income ETF

$19.70

+0.09 (+0.46%)

AUM $198.60M

Expense Ratio 3.40%

NAV $19.61

Holdings 39

Asset Class Multi-Asset

Inception 07/12/2011

Provider VanEck

Top Holdings

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

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.