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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 09/21/21

  • 30-Day SEC Yield1

    3.85%
  • Total Net Assets

    $212.4M
  • Number of Holdings

    58
  • Options

    Expected
  • Gross Expense Ratio2

    2.32%
  • Net Expense Ratio/TER2

    2.32%
  • Distribution Frequency

    Monthly
Why Invest?

Portfolio Composition (%)
as of 09/20/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    0.00
  • Other

    99.78
  • Cash

    0.22

Daily Holdings (%) as of 09/20/21 Download All Fund Holdings »

Total Holdings: 58
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NVG US
Nuveen AMT-Free Municipal Credit Income
BBG000DBR6Y0
948,920
Stock 16,985,668 8.02
NAD US
Nuveen Quality Municipal Income Fund
BBG000BWLKT7
1,049,714
Stock 16,963,378 8.01
NEA US
Nuveen AMT-Free Quality Municipal Incom
BBG000PC4J09
1,076,794
Stock 16,894,898 7.98
NZF US
Nuveen Municipal Credit Income Fund
BBG000BG9MK1
708,642
Stock 12,209,902 5.76
BTT US
Blackrock Municipal 2030 Target Term Tr
BBG003BPLZZ6
393,899
Stock 10,261,069 4.84
NUV US
Nuveen Municipal Value Fund Inc
BBG000BQ9R46
614,942
Stock 7,053,385 3.33
MQY US
Blackrock Muniyield Quality Fund Inc
BBG000CKP7P1
360,665
Stock 6,015,892 2.84
MYI US
Blackrock Muniyield Quality Fund Iii In
BBG000CR6303
385,804
Stock 5,740,764 2.71
EIM US
Eaton Vance Municipal Bond Fund
BBG000BD7C95
404,101
Stock 5,596,799 2.64
MHD US
Blackrock Muniholdings Fund Inc
BBG000BBX3V5
300,655
Stock 5,047,997 2.38
NMZ US
Nuveen Municipal High Income Opportunit
BBG000BY2HL9
315,263
Stock 4,763,624 2.25
VMO US
Invesco Municipal Opportunity Trust
BBG000CT8BC6
338,834
Stock 4,726,734 2.23
IIM US
Invesco Value Municipal Income Trust
BBG000BWHD72
264,091
Stock 4,494,829 2.12
NMCO US
Nuveen Municipal Credit Opportunities F
BBG00P0WQZZ9
270,548
Stock 4,185,378 1.98
IQI US
Invesco Quality Municipal Income Trust
BBG000BDH0S9
295,544
Stock 4,025,309 1.90
VGM US
Invesco Trust For Investment Grade Muni
BBG000CQLM15
274,742
Stock 3,898,589 1.84
VKQ US
Invesco Municipal Trust
BBG000BG4S05
277,843
Stock 3,862,018 1.82
MYD US
Blackrock Muniyield Fund Inc
BBG000BDG091
237,000
Stock 3,652,170 1.72
MVF US
Blackrock Munivest Fund Inc
BBG000BB8QS6
367,814
Stock 3,615,612 1.71
NID US
Nuveen Intermediate Duration Municipal
BBG003NQ25L3
235,148
Stock 3,501,354 1.65
MUI US
Blackrock Muni Intermediate Duration Fu
BBG000PRJYW2
215,092
Stock 3,441,472 1.62
MMU US
Western Asset Managed Municipals Fund I
BBG000BC1FN0
242,839
Stock 3,380,319 1.60
MFL US
Blackrock Muniholdings Investment Quali
BBG000BV3NR5
214,600
Stock 3,180,372 1.50
BLE US
Blackrock Municipal Income Trust Ii
BBG000NWS486
192,876
Stock 3,024,296 1.43
EVN US
Eaton Vance Municipal Income Trust
BBG000CQQTP9
201,070
Stock 2,857,205 1.35
VKI US
Invesco Advantage Municipal Income Trus
BBG000BKYYD6
223,261
Stock 2,828,717 1.34
BFK US
Blackrock Municipal Income Trust
BBG000BZGJ91
178,456
Stock 2,769,637 1.31
KTF US
Dws Municipal Income Trust
BBG000C0PD09
224,711
Stock 2,752,710 1.30
AFB US
Alliancebernstein National Municipal In
BBG000DTM676
160,301
Stock 2,430,163 1.15
DSM US
Bny Mellon Strategic Municipal Bond Fun
BBG000C2NFP5
273,300
Stock 2,292,987 1.08
LEO US
Bny Mellon Strategic Municipals Inc
BBG000BN5Y60
252,143
Stock 2,256,680 1.07
BYM US
Blackrock Municipal Income Quality Trus
BBG000BLWDZ8
133,829
Stock 2,134,573 1.01
PMO US
Putnam Municipal Opportunities Trust
BBG000BHDPQ1
137,732
Stock 1,964,058 0.93
MMD US
Mainstay Mackay Definedterm Municipal O
BBG002ZTPRG9
83,777
Stock 1,884,983 0.89
MUE US
Blackrock Muniholdings Quality Fund Ii
BBG000BK9173
125,806
Stock 1,827,961 0.86
NUW US
Nuveen AMT-Free Municipal Value Fund
BBG000BB8M05
100,639
Stock 1,720,927 0.81
MFM US
Mfs Municipal Income Trust
BBG000BNZ6M0
236,335
Stock 1,701,612 0.80
MVT US
Blackrock Munivest Fund Ii Inc
BBG000BH0D73
106,791
Stock 1,687,298 0.80
MUA US
Blackrock Muniassets Fund Inc
BBG000BHYBF1
106,103
Stock 1,680,672 0.79
MQT US
Blackrock Muniyield Quality Fund Ii Inc
BBG000CWRH26
113,215
Stock 1,680,111 0.79
PMM US
Putnam Managed Municipal Income Trust
BBG000C14561
190,923
Stock 1,645,756 0.78
MHI US
Pioneer Municipal High Income Fund Inc
BBG000PTD753
115,846
Stock 1,437,649 0.68
MAV US
Pioneer Municipal High Income Advantage
BBG000BTK484
120,584
Stock 1,436,155 0.68
NEV US
Nuveen Enhanced Municipal Value Fund
BBG000PHH2C8
86,191
Stock 1,433,356 0.68
OIA US
Invesco Municipal Income Opportunities
BBG000D10QR5
168,883
Stock 1,371,330 0.65
EOT US
Eaton Vance National Municipal Opportun
BBG000D5LLH5
55,581
Stock 1,266,135 0.60
DMB US
Bny Mellon Municipal Bond Infrastructur
BBG004H65XS1
75,438
Stock 1,175,324 0.55
PMX US
Pimco Municipal Income Fund Iii
BBG000P33V12
93,601
Stock 1,172,821 0.55
DMF US
Bny Mellon Municipal Income Inc
BBG000B9X2W1
115,417
Stock 1,131,087 0.53
PMF US
Pimco Municipal Income Fund
BBG000DF62B8
73,713
Stock 1,121,912 0.53
NIQ US
Nuveen Intermediate Duration Quality Mu
BBG003WMJZR2
65,784
Stock 974,261 0.46
BTA US
Blackrock Long-Term Municipal Advantage
BBG000BWS336
66,247
Stock 948,650 0.45
NXQ US
Nuveen Select Tax-Free Income2 Portfoli
BBG000C286X3
60,200
Stock 939,120 0.44
NBH US
Neuberger Berman Municipal Fund Inc
BBG000HYRYN7
55,453
Stock 914,975 0.43
BKN US
Blackrock Investment Quality Municipal
BBG000BG98N9
50,151
Stock 911,244 0.43
CXE US
Mfs High Income Municipal Trust
BBG000C09QV4
161,031
Stock 855,075 0.40
ETX US
Eaton Vance Municipal Income 2028 Term
BBG003PQCQ52
37,243
Stock 833,126 0.39
NXP US
Nuveen Select Tax-Free Income Portfolio
BBG000CPMYC8
47,138
Stock 810,302 0.38
--
Other/Cash
--
--
Cash 474,662 0.22
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