ETFs/XMPT
XMPT
$22.06

VanEck CEF Muni Income ETF

AUM$170M
Holdings55
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Fund Essentials

Net Assets
$170M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
VanEck ETF Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XNEAXNuveen AMT-Free Quality Municipal Income Fund7.98%
NADNuveen Quality Municipal Income Fund7.71%
NVGNuveen AMT-Free Municipal Credit Income Fund7.36%
NZFNuveen Municipal Credit Income Fund6.75%
BTTBlackRock Municipal 2030 Target Term Trust5.75%
Top 10 Concentration: 50.81%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.23%
YTD
-3.87%
1 Year
-3.87%
3 Year
+17.67%

Top 10 Holdings (50.8% of portfolio)

#TickerNameSectorWeight
1XNEAXNuveen AMT-Free Quality Municipal Income FundUnknown7.98%
2NADNuveen Quality Municipal Income FundFinancial Services7.71%
3NVGNuveen AMT-Free Municipal Credit Income FundFinancial Services7.36%
4NZFNuveen Municipal Credit Income FundFinancial Services6.75%
5BTTBlackRock Municipal 2030 Target Term TrustUnknown5.75%
6NUVNuveen Municipal Value Fund IncFinancial Services5.11%
7MQYBlackRock MuniYield Quality Fund IncUnknown2.83%
8MYIBlackRock MuniYield Quality Fund III IncUnknown2.52%
9NMZNuveen Municipal High Income Opportunity FundFinancial Services2.50%
10VMOInvesco Municipal Opportunity TrustFinancial Services2.28%