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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 $220.43M in assets, an expense ratio of 3.40% and a 6.43% 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$220.43M
Expense ratio3.40%
CategoryHigh Yield Muni
Dividend yield6.43%
NAV$20.19
Fund familyVanEck
ExchangeBATS

Top holdings

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

HoldingNameWeight
NEA Nuveen AMT-Free Municipal Income Fund 7.43%
MHD Blackrock Muniholdings Fund Inc 7.39%
NAD Nuveen Quality Municipal Income Fund 7.06%
MQY Blackrock Muniyield Quality Fund Inc 6.19%
NVG Nuveen AMT-Free Municipal Credit Income Fund 6.02%
NZF Nuveen Municipal Credit Income Fund 5.42%
BTT Blackrock Municipal 2030 Target Term Trust 5.37%
NMZ Nuveen Municipal High Income Opp Fund 4.93%
MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. 4.89%
NUV Nuveen Municipal Value Fund Inc 4.62%

Other High Yield Muni ETFs

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