XMPT ETF

XMPT ETF
$20.17
See how much of XMPT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$219M
Expense Ratio
1.97%
Dividend Yield (Current)
6.45%
Holdings
39
Inception Date
Jul 12, 2011
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.73%
1 Year+10.66%
3 Year+5.97%
5 Year-1.84%
10 Year+1.63%

Asset Allocation

Stocks: 17.12%
Cash: 0.01%
Other: 82.87%
See how much of XMPT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MHDBlackrock Muniholdings Fund7.47%
NEANuveen Amt-Free Quality Municipal Income Fund7.42%
NADNuveen Quality Municipal Income Fund7.05%
MQYBlackrock Muniyield Quality Fund6.20%
NVGNuveen Amt-free Municipal Credit Income Fund6.00%
Top 10 Concentration: 59.47%Report Date: Sep 1, 2026
Download all 39 holdings for XMPT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.45%
Frequency
Monthly
Latest Distribution
$0.11
Nov 28, 2025
12M Distributions
3 payments
Total: $0.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XMPT ETF Overview

XMPT ETF (VanEck CEF Municipal Income ETF) is managed by VanEck with $219.3M in net assets. XMPT expense ratio is 1.97%, holding 39 positions across various sectors. Inception date: 2011-07-12.

XMPT performance shows a YTD return of 1.73%. The 1-year return is 10.66% and the 5-year return is -1.84%. XMPT dividend yield stands at 6.45%, paid monthly.

XMPT top holdings include Blackrock Muniholdings Fund (7.5%), Nuveen Amt-Free Quality Municipal Income Fund (7.4%), Nuveen Quality Municipal Income Fund (7.0%), Blackrock Muniyield Quality Fund (6.2%), Nuveen Amt-free Municipal Credit Income Fund (6.0%). Go to all XMPT holdings, XMPT sectors, or XMPT dividends.

XMPT can be compared against other funds. Use XMPT overlap to find shared positions, or XMPT vs another fund for a side-by-side view. XMPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.13%
YTD
+1.73%
1 Year
+10.66%
3 Year
+5.97%

Top 10 Holdings (59.5% of portfolio)

#TickerNameSectorWeight
1MHDBlackrock Muniholdings FundUnknown7.47%
2NEANuveen Amt-Free Quality Municipal Income FundUnknown7.42%
3NADNuveen Quality Municipal Income FundUnknown7.05%
4MQYBlackrock Muniyield Quality FundUnknown6.20%
5NVGNuveen Amt-free Municipal Credit Income FundUnknown6.00%
6BTTBlackrock Municipal 2030 Target Term TrUnknown5.44%
7NZFNuveen Municipal Credit Income FundUnknown5.40%
8NMZNuveen Municipal High Income Opportunity FundUnknown4.95%
9MYIBlackrock Muniyield Quality Fund Iii IncUnknown4.89%
10NUVNuveen Muni Value FdUnknown4.65%