XMPT ETF

XMPT ETF
$21.57
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Fund Essentials - as of Aug 5, 2026

Net Assets
$219M
Expense Ratio
1.97%
Dividend Yield (Current)
6.39%
Holdings
40
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+5.93%
5 Year-1.87%
10 Year+1.40%

Asset Allocation

Stocks: 17.12%
Cash: 0.01%
Other: 82.87%
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Top Holdings

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TickerNameWeight
MHDBlackrock Muniholdings Fund7.48%
NEANuveen Amt-Free Quality Municipal Income Fund7.47%
NADNuveen Quality Municipal Income Fund7.05%
MQYBlackrock Muniyield Quality Fund6.29%
NVGNuveen Amt-free Municipal Credit Income Fund6.07%
Top 10 Concentration: 59.67%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.39%
Frequency
Monthly
Latest Distribution
$0.11
Nov 28, 2025
12M Distributions
4 payments
Total: $0.43

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 40 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 -1.87%. XMPT dividend yield stands at 6.39%, paid monthly.

XMPT top holdings include Blackrock Muniholdings Fund (7.5%), Nuveen Amt-Free Quality Municipal Income Fund (7.5%), Nuveen Quality Municipal Income Fund (7.0%), Blackrock Muniyield Quality Fund (6.3%), Nuveen Amt-free Municipal Credit Income Fund (6.1%). 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
+5.93%

Top 10 Holdings (59.7% of portfolio)

#TickerNameSectorWeight
1MHDBlackrock Muniholdings FundUnknown7.48%
2NEANuveen Amt-Free Quality Municipal Income FundUnknown7.47%
3NADNuveen Quality Municipal Income FundUnknown7.05%
4MQYBlackrock Muniyield Quality FundUnknown6.29%
5NVGNuveen Amt-free Municipal Credit Income FundUnknown6.07%
6NZFNuveen Municipal Credit Income FundUnknown5.45%
7BTTBlackrock Municipal 2030 Target Term TrUnknown5.32%
8NMZNuveen Municipal High Income Opportunity FundUnknown5.01%
9MYIBlackrock Muniyield Quality Fund Iii IncUnknown4.89%
10NUVNuveen Muni Value FdUnknown4.64%