Skip directly to Accessibility Notice

Expect More from Your Munis

Learn more about Income Ideas to Beat the Bank

XMPT
VanEck CEF Municipal Income ETF

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.

 
 

  • Fund Ticker

    XMPT
  • Exchange

    Cboe
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    CEFMXTR
  • Index Rebalancing

    Quarterly

 
as of 09/20/21

  • 30-Day SEC Yield1

    3.83%
  • Total Net Assets

    $211.8M
  • Number of Holdings

    58
  • Options

    Expected
  • Gross Expense Ratio2

    2.32%
  • Net Expense Ratio/TER2

    2.32%
  • Distribution Frequency

    Monthly
Why Invest?