AUM$217.8M
Expense Ratio1.97%
NAV$22.11
Holdings40
InceptionJul 12, 2011
Price Chart
Key Statistics
Previous Close
$21.98Day Range
$22.01$22.03
52-Week Range
$20.18$22.60
Avg Volume
34.8KDividend Yield
5.75%Expense Ratio
1.97%AUM
$217.8MShares Outstanding
9.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.16% |
| Cash & Others | -0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.23% |
| United Kingdom | 5.93% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Types
- IncomeMunicipal Bond
- Inception Date
- Jul 12, 2011
- Exchange
- BATS
- 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.
Similar ETFs
The VanEck CEF Muni Income ETF (XMPT) is an exchange-traded fund issued by VanEck that launched on Jul 12, 2011. It currently manages $217.8M in assets under management. The fund charges an expense ratio of 1.97%. The fund holds 40 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 62.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MHD | Blackrock Muniholdings Fund Inc | 8.39% | 1,557,332 | $18.4M |
| 2 | NEA | Nuveen AMT-Free Quality Municipal Incom | 7.97% | 1,488,645 | $17.5M |
| 3 | NVG | Nuveen AMT-Free Municipal Credit Income | 7.80% | 1,322,220 | $17.1M |
| 4 | NAD | Nuveen Quality Municipal Income Fund | 6.97% | 1,262,574 | $15.3M |
| 5 | MQY | Blackrock Muniyield Quality Fund Inc | 6.61% | 1,250,665 | $14.5M |
| 6 | NZF | Nuveen Municipal Credit Income Fund | 6.17% | 1,058,814 | $13.5M |
| 7 | BTT | Blackrock Municipal 2030 Target Term Tr | 5.91% | 567,241 | $13.0M |
| 8 | MYI | Blackrock Muniyield Quality Fund Iii In | 5.08% | 1,010,230 | $11.1M |
| 9 | NUV | Nuveen Municipal Value Fund Inc | 4.81% | 1,143,021 | $10.5M |
| 10 | NMZ | Nuveen Municipal High Income Opportunit | 3.12% | 647,543 | $6.8M |
| 11 | PML | Pimco Municipal Income Fund Ii | 2.89% | 819,724 | $6.3M |
| 12 | MMU | Western Asset Managed Municipals Fund I | 2.06% | 430,003 | $4.5M |
| 13 | VMO | Invesco Municipal Opportunity Trust | 1.93% | 429,724 | $4.2M |
| 14 | VKQ | Invesco Municipal Trust | 1.93% | 430,865 | $4.2M |
| 15 | EIM | Eaton Vance Municipal Bond Fund | 1.91% | 417,569 | $4.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.11% | — | ||
| 1W | -1.14% | — | ||
| 1M | -1.77% | — | ||
| 3M | +0.66% | — | ||
| 6M | +0.43% | — | ||
| YTD | +0.48% | — | ||
| 1Y | +1.27% | — | ||
| 3Y | +3.95% | — | ||
| 5Y | -22.40% | — |
Moving Averages
20-Day MA
$22.40
Below 20-Day MA50-Day MA
$22.18
Below 50-Day MA200-Day MA
$21.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.60
Current Price
$22.01
52-Week Low
$20.18
$20.18$22.60
Current Yield
5.75%
Annual Dividend
$0.4235
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1066 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1057 | Feb 5, 2026 |
| Dec 29, 2025 | $0.1042 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1070 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1043 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1044 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1136 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1041 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1033 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1052 | Jun 5, 2025 |
| May 1, 2025 | $0.1085 | May 6, 2025 |
| Apr 1, 2025 | $0.1063 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1056 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1175 | Feb 6, 2025 |
| Dec 27, 2024 | $0.1068 | Dec 30, 2024 |
| Dec 2, 2024 | $0.1057 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1040 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1054 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1080 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1057 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XMPT | Financial Services(780 ETFs) | Income(1129 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.97% | 0.67% | 0.72% |
| AUM | $217.8M | $3.06B | $1.44B |
| Dividend Yield | 5.75% | 4.52% | 11.42% |
| Avg Volume | 34.8K | 1.4M | 310.0K |
| Holdings | 40 | 277 | 161 |
| Performance | |||
| 1-Month Return | -1.76% | -5.00% | -2.16% |
| 6-Month Return | +1.41% | +1.78% | -3.55% |
| YTD Return | +0.48% | +0.12% | -2.17% |
| 1-Year Return | +0.76% | +14.85% | +1.28% |
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