VanEck CEF Municipal Income ETF (XMPT)
- Expense ratio1.84%
- Net assets$198.2M
- Dividend yield7.00%
- 1-year return-5.36%
- Holdings36
XMPT ETF price chart
XMPT quote & trading statistics
XMPT performance
Annual returns & drawdowns →- YTD-5.90%
- 1 year-5.36%
- 3 years+8.59%/yr
- 5 years-2.62%/yr
- 10 years+1.36%/yr
- 1Y volatility
- 12.54%
- 3Y volatility
- 13.18%
- 3Y Sharpe ratio
- 0.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XMPT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NEA | Nuveen AMT-Free Municipal IF | 7.66% |
| 2 | MHD | BlackRock MuniHoldings Closed Fund | 7.45% |
| 3 | NAD | Nuveen Dividend Advantage Municipal Fund | 6.71% |
| 4 | NZF | Nuveen Municipal Credit Income | 6.13% |
| 5 | MQY | BlackRock MuniYield Quality Closed Fund | 5.89% |
| 6 | NVG | Nuveen AMT Free Municipal Credit Income | 5.58% |
| 7 | BTT | Blackrock Municipal Target Term Closed Fund | 5.36% |
| 8 | NUV | Nuveen Municipal Value Fund Inc | 4.93% |
| 9 | NMZ | Nuveen Municipal High IOF | 4.66% |
| 10 | MYI | BlackRock MuniYield Quality Closed Fund III | 4.65% |
The top 10 holdings make up 59.0% of the fund (36 holdings in total). As of October 25, 2026.
About VanEck CEF Municipal Income ETF
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.
XMPT ETF FAQ
What is the XMPT expense ratio?
VanEck CEF Municipal Income ETF has a net expense ratio of 1.84%, or $184.00 a year for every $10,000 invested.
How much money is in XMPT?
VanEck CEF Municipal Income ETF has about $198.2M in net assets.
What are the top holdings of XMPT?
The largest positions in XMPT are Nuveen AMT-Free Municipal IF (7.66%), BlackRock MuniHoldings Closed Fund (7.45%), Nuveen Dividend Advantage Municipal Fund (6.71%). The fund holds 36 securities in total.
How has XMPT performed?
XMPT returned -5.36% over the past year and -2.62% a year over the past five years, including reinvested distributions.
Does XMPT pay dividends?
XMPT has a dividend yield of 7.00% and pays distributions monthly.
When was XMPT launched?
VanEck CEF Municipal Income ETF began trading on July 12, 2011.