VanEck CEF Municipal Income ETF (XMPT) is an exchange-traded fund in the High Yield Muni category. It has $221.31M in assets, an expense ratio of 1.97% and a 6.18% dividend yield. 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.
Assets under management
$221.31M
Expense ratio
1.97%
Category
High Yield Muni
Dividend yield
6.18%
NAV
$21.52
Fund family
VanEck
Exchange
BATS
Top holdings
The largest positions VanEck CEF Municipal Income ETF reports, by weight.