XMPT
VanEck CEF Muni Income ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
212.26MUSD
Fund Flows (1Y)
26.09MUSD
Dividend Yield
5.73%
Discount/Premium to NAV
0.14%
Shares Outstanding
9.55M
Expense Ratio
1.97%
About VanEck CEF Muni Income ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
--
Structure
Open-Ended Fund
Index Tracked
S-Network Municipal Bond Closed-End Fund Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
XMPT is a "fund of closed-end funds” that provides broad exposure to municipal bonds that are exempt from US federal tax exposure through the lens of US-listed closed end funds (CEFs). The ETF's underlying funds fall into four categories depending on whether they are leveraged and/or high-yield. A committee maintains a list of CEFs that are divided into sectors, based on the CEF's stated investment style. After review, the committee selects CEFs based on their overall standards for risk and sound business practice. Weighting is based on total net assets of the CEFs, adjusted for each CEFs average discount for the previous 90 days. Effectively, overweighting CEFs trading at discount. Take note that CEFs lack the arbitrage mechanism baked into ETFs, so they often trade at premiums or discounts to fair value. The index is reconstituted annually and rebalanced quarterly.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
AMT-free
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.20% | +1.19% | +1.28% | +0.36% | -1.68% | -23.37% |
NAV Total Return | +1.81% | +2.76% | +1.95% | +10.68% | +10.68% | +10.68% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
100.00%
Utilities
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NEA
Nuveen Amt-free
7.97%
NVG
Nuveen Amt-Free
7.83%
NAD
Nuveen Quality Municipal Income Fund
6.95%
NZF
Nuveen Municipal Credit Income Fund
6.12%
BTT
BlackRock Municipal 2030
5.93%
NUV
Nuveen Municipal Value Fund
4.81%
MQY
Blackrock Muniyield Quality Fund
3.14%
NMZ
Nuveen Municipal High Income Opportunity Fund
3.12%
PML
Pimco Municipal Income Fund Ii
2.91%
MYI
Blackrock Muniyield Quality Fund III
2.78%
Top 10 Weight 51.56%
51 Total Holdings
Is SPY better than XMPT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.106 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.104 |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | 0.107 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.104 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.104 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.114 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.104 |
Show more
How Much Does XMPT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XMPT?
Fund Flows
