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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 $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 ratio1.97%
CategoryHigh Yield Muni
Dividend yield6.18%
NAV$21.52
Fund familyVanEck
ExchangeBATS

Top holdings

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

HoldingNameWeight
NEA Nuveen AMT-Free Municipal Income Fund 7.33%
MHD Blackrock Muniholdings Fund Inc 7.29%
MQY Blackrock Muniyield Quality Fund Inc 6.43%
NAD Nuveen Quality Municipal Income Fund 6.37%
NVG Nuveen AMT-Free Municipal Credit Income Fund 6.21%
NZF Nuveen Municipal Credit Income Fund 5.62%
BTT Blackrock Municipal 2030 Target Term Trust 5.28%
MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. 5.03%
NUV Nuveen Municipal Value Fund Inc 4.69%
NMZ Nuveen Municipal High Income Opp Fund 3.87%

Other High Yield Muni ETFs

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