us en false false
Skip directly to Accessibility Notice
XMPT VanEck CEF Muni Income ETF Please read important disclosure Close important disclosure false

XMPT
VanEck CEF Muni Income ETF

XMPT
VanEck CEF Muni Income ETF

  • NAV
    $22.28

    as of November 20, 2024
  • YTD RETURNS
    9.65%

    as of November 20, 2024
  • Total Net Assets
    $230.60M

    as of November 20, 2024
  • Total Expense Ratio
    1.98%
  • Inception Date
    07/12/2011
  • 30-Day SEC Yield
    4.93%

Fund Description

The VanEck CEF Muni 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.

Buy Now
Schedule a Call
Sign Me Up

Overview

Fund Highlights

  • A muni closed-end fund (CEF) portfolio with enhanced income
  • CEFs managed by top-tier asset managers
  • Focus on discounts, boosting yield with the potential for appreciation

Performance

Fees

Holdings

Portfolio

Distributions

Team

Literature

XMPT