Nama Insights

VanEck CEF Municipal Income ETF (XMPT)

High Yield Muni · VanEck · BATS

High Yield MuniETF
VanEck CEF Municipal Income ETF (XMPT) is an exchange-traded fund in the High Yield Muni category. It has $199.12M in assets, an expense ratio of 3.40% and a 7.15% 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$199.12M
Expense ratio3.40%
CategoryHigh Yield Muni
Dividend yield7.15%
NAV$20.25
Fund familyVanEck
ExchangeBATS

Top holdings

The largest positions VanEck CEF Municipal Income ETF reports, by weight.

HoldingNameWeight
MHD Blackrock Muniholdings Fund Inc 7.49%
NEA Nuveen AMT-Free Municipal Income Fund 7.31%
NAD Nuveen Quality Municipal Income Fund 6.76%
MQY Blackrock Muniyield Quality Fund Inc 6.27%
NVG Nuveen AMT-Free Municipal Credit Income Fund 5.83%
BTT Blackrock Municipal 2030 Target Term Trust 5.82%
NZF Nuveen Municipal Credit Income Fund 5.33%
NMZ Nuveen Municipal High Income Opp Fund 4.95%
MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. 4.91%
NUV Nuveen Municipal Value Fund Inc 4.77%

Other High Yield Muni ETFs

Explore live XMPT data on Nama Insights →