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XMPT VanEck CEF Muni Income ETF Please read important disclosure Close important disclosure false us en false false

XMPT
VanEck CEF Muni Income ETF

XMPT
VanEck CEF Muni Income ETF

  • NAV
    $18.82

    as of September 28, 2023
  • YTD RETURNS
    -10.17%

    as of September 28, 2023
  • Total Net Assets
    $185.35M

    as of September 28, 2023
  • Total Expense Ratio
    1.82%
  • Inception Date
    07/12/2011
  • 30-Day SEC Yield
    4.72%

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

  • Potential High Level of Tax-Exempt Income
    A portfolio of municipal CEFs that may produce yields higher than most other fixed income investments

  • Diversification by Asset, Strategy and Manager
    Reduced single fund risk with a portfolio of CEFs managed by leading active fixed income managers

  • The Discount Advantage
    Index assigns a greater weight to CEFs trading at discounts, potentially enhancing yield and the opportunity for capital appreciation

Performance

Fees

Holdings

Portfolio

Distributions

Team

Literature

XMPT