VanEck CEF Muni Income ETF (XMPT)
21.53
+0.10
(+0.45%)
USD |
BATS |
Aug 25, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | -0.07% | 220.82M | 40249.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 13.00% | 29.67M |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate as closely as possible the price and yield performance of the S-Network Municipal Bond Closed-End Fund Index. The Fund invests primarily in municipal bonds issued by states or local government or agencies, the income for which is exempt from US Federal income tax. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Other |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | VanEck |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -5.14% |
| Stock | 0.01% |
| Bond | 137.3% |
| Convertible | 0.00% |
| Preferred | -11.09% |
| Other | -21.11% |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate as closely as possible the price and yield performance of the S-Network Municipal Bond Closed-End Fund Index. The Fund invests primarily in municipal bonds issued by states or local government or agencies, the income for which is exempt from US Federal income tax. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Other |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | VanEck |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |