ETF Exchange > XMPT ETF
XMPT - ETF Fact Sheet
VanEck CEF Muni Income ETF - USD
Fund Identification
Ticker
XMPT
ISIN
US92189F4607
Main Metrics
Price
$19.45Expense Ratio
3.4%AuM
$198.84MTracking Difference
-1.53%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The VanEck Vectors® CEF Municipal Income ETF (XMPT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of S-Network Municipal Bond Closed-End Fund Index (CEFMXTR), which is intended to track the overall performance of the U.S.-listed closed-end funds that invest in U.S. dollar denominated tax-exempt market.
XMPT's historical prices, performance, and flows
1m returns
-8.79%
1m flows
-$0M
* Net total returns
All data as of 25 September 2026
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XMPT's characteristics
Manager
Manager statistics
199 funds, $244.26Bn in AUM
Benchmark
S-Network Municipal Bond Closed-End Fund Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XMPT's exposure
Countries
USA
100.00%
Sectors
Non-Corporate
100.00%
Top 5 holdings
BlackRock MuniHoldings Fund Inc.
7.45%
Nuveen AMT-Free Quality Municipal Income Fund
7.42%
Nuveen Quality Municipal Income Fund
7.03%
BlackRock MuniYield Quality Fund, Inc.
6.26%
Nuveen AMT-Free Municipal Credit Income Fund
6.11%
Total holdings
37
Total weight of top 5
34.26%