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VanEck CEF Municipal Income ETF

Ticker: XMPT ISIN: US92189F4607
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★
TER
1.82%
Fund size
$205.81M
Holdings
35
Top 10
58.7%
Issuer
VanEck
Yield to maturity
7.73%
Duration
14.7y
Avg. maturity
20.2y
$21.43 -0.17%
Price as of 2026-08-24 · BATS

Performance by timeframe

Rolling returns
1 Month -0.14%
6 Months -1.66%
1 Year +9.32%
5 Years -1.86% p.a.-8.94%
10 Years +1.71% p.a.+18.49%
Since inception +4.08% p.a.+83.14%
Calendar year returns
YTD +1.83%
2025 +8.01%
2024 +7.43%
2023 +2.55%
2022 -24.02%
2021 +7.94%

Key stats

AUM
205.81M
Expense ratio
1.82%
Holdings
35
1Y return
9.32%
Volatility (1Y)
7.46%
52-week range
19.11 - 22.44
Section 1

Fund overview

Fund profile data from fundamentals.

The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.

Category High Yield Muni
Issuer VanEck
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
99.38%
Other
3.71%
Cash
0.91%
NotClassified
0.00%

Regions

North America
100.00%

Market cap mix

Medium
0.38%

Fixed income

Price
97.37%
EffectiveMaturity
20.17%
ModifiedDuration
18.59%
EffectiveDuration
14.69%
YieldToMaturity
7.73%
Coupon
5.20%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

BlackRock MuniHoldings Closed Fund
7.41%
Nuveen AMT-Free Municipal IF
7.39%
BlackRock MuniYield Quality Closed Fund
6.46%
Nuveen Dividend Advantage Municipal Fund
6.39%
Nuveen AMT Free Municipal Credit Income
6.27%
Nuveen Municipal Credit Income
5.66%
Blackrock Municipal Target Term Closed Fund
5.46%
BlackRock MuniYield Quality Closed Fund III
5.07%
Nuveen Municipal Value Fund Inc
4.74%
PIMCO Municipal Income Fund II
3.83%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 1.38%
1M return -0.14%
6M return -1.66%
1Y return 9.32%
3Y return 5.84%
5Y return -8.94%
10Y return 2.17%

Risk

Volatility (1Y) 7.46%
Volatility (3Y) 12.06%
Sharpe ratio (3Y) 0.06
Beta 2.06
52-week range 19.11 - 22.44
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 35
Top 10 weight 58.67%
Expense ratio 1.82%
Fund size 205.81M
Turnover 15.00%
Avg. market cap 34.43K

Details

Instrument metadata and source update timestamps.

Symbol XMPT
Name VanEck CEF Municipal Income ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US92189F4607
Country USA
Code + exchange XMPT.BATS
Last price date 2026-04-13
Fundamentals updated 2026-04-14

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