XMPT ETF

$21.71

Fund Essentials - as of Apr 30, 2026

Net Assets
$223M
Expense Ratio
1.97%
Dividend Yield (Current)
6.18%
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+5.02%
1 Year+13.21%
3 Year+7.52%
5 Year-0.98%
10 Year+1.77%

Asset Allocation

Stocks: 5.06%
Other: 95.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XMHDXBlackrock Muniholdings Fund Inc7.46%
NEANuveen Amt-Free Quality Municipal Income Fund7.43%
MQYBlackrock Muniyield Quality Fund6.44%
NADNuveen Quality Municipal Income Fund6.37%
NVGNuveen Amt-free Municipal Credit Income Fund6.30%
Top 10 Concentration: 58.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.18%
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
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Category rank, peer-average returns and outperformance, updated daily.
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XMPT ETF Overview

XMPT ETF (VanEck CEF Municipal Income ETF) is managed by VanEck with $223.3M in net assets. XMPT expense ratio is 1.97%, holding 40 positions across sectors including Unknown, Other. Inception date: 2011-07-12.

XMPT performance shows a YTD return of 5.02%. The 1-year return is 13.21% and the 5-year return is -0.98%. XMPT dividend yield stands at 6.18%, paid monthly.

XMPT top holdings include Blackrock Muniholdings Fund Inc (7.5%), Nuveen Amt-Free Quality Municipal Income Fund (7.4%), Blackrock Muniyield Quality Fund (6.4%), Nuveen Quality Municipal Income Fund (6.4%), Nuveen Amt-free Municipal Credit Income Fund (6.3%). View all XMPT holdings, sector breakdown, or dividend history.

XMPT can be compared against other funds using the overlap calculator or side-by-side comparison tool. XMPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.75%
YTD
+5.02%
1 Year
+13.21%
3 Year
+7.52%

Top 10 Holdings (58.9% of portfolio)

#TickerNameSectorWeight
1XMHDXBlackrock Muniholdings Fund IncUnknown7.46%
2NEANuveen Amt-Free Quality Municipal Income FundUnknown7.43%
3MQYBlackrock Muniyield Quality FundUnknown6.44%
4NADNuveen Quality Municipal Income FundUnknown6.37%
5NVGNuveen Amt-free Municipal Credit Income FundUnknown6.30%
6NZFNuveen Municipal Credit Income FundUnknown5.73%
7BTTBlackrock Municipal 2030 Target Term TrUnknown5.53%
8MYIBlackrock Muniyield Quality Fund Iii IncUnknown5.03%
9NUVNuveen Muni Value FdUnknown4.79%
10PMLPimco Municipal Income Fund IiUnknown3.79%