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XMPT - ETF Fact Sheet

VanEck CEF Muni Income ETF - USD

Fund Identification

Ticker

XMPT

ISIN

US92189F4607

Main Metrics

Price

$22.11

Expense Ratio

1.97%

AuM

$217.77M

Tracking Difference

-0.46%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-0.50.00.51.0%
1m returns
-0.67%
1m flows
$7M
* Net total returns
All data as of 11 March 2026

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XMPT's characteristics

Manager

Manager statistics

174 funds, $210.74Bn 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

Meets ESG criteria

No
XMPT's exposure

Countries

USA
100.00%

Sectors

Other
100.00%

Top 5 holdings

Other
99.47%
DELAWARE INV NATIONAL MUN INC CF
0.53%
Total holdings
2
Total weight of top 5
100.00%
1.0%