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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
    $21.50

    as of December 20, 2024
  • YTD RETURNS
    6.32%

    as of December 20, 2024
  • Total Net Assets
    $210.74M

    as of December 20, 2024
  • Total Expense Ratio
    1.98%
  • Inception Date
    07/12/2011
  • 30-Day SEC Yield
    5.27%

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.

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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