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 ratio
3.40%
Category
High Yield Muni
Dividend yield
7.15%
NAV
$20.25
Fund family
VanEck
Exchange
BATS
Top holdings
The largest positions VanEck CEF Municipal Income ETF reports, by weight.