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VanEck CEF Municipal Income ETF, ETF

XMPT

BTQ

$21.9

+$0.07

(0.32%)

Provider: VanEck Category: High Yield Muni

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

1.82%

Volume

This is the total number of shares traded during the most recent trading day.

19.25K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.35%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.23

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$19.91 L

$22.88 H

$21.9

About VanEck CEF Municipal Income ETF, ETF

The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds. more

Provider: VanEckCategory: High Yield Muni

Returns

Time Frame	XMPT	S&P500
1-Week Return	0.27%	-0.58%
1-Month Return	2.67%	1.89%
3-Month Return	-1.84%	3.24%
6-Month Return	-1.13%	10.09%
1-Year Return	4.06%	22.09%
3-Year Return	-19.28%	35.68%
5-Year Return	-22.51%	83.47%
10-Year Return	-19.93%	200.41%

Time Frame	XMPT	S&P500
1-Week Return	15.10%	-26.16%
1-Month Return	37.79%	25.58%
3-Month Return	-7.26%	13.80%
6-Month Return	-2.28%	21.52%
1-Year Return	4.06%	22.09%
3-Year Return	-6.89%	10.71%
5-Year Return	-4.97%	12.90%
10-Year Return	-2.20%	11.63%

Largest Holdings

Stock name	Ticker	Weight
Nuveen Dividend Advantage Municipal Fund	NAD	8.03%
Nuveen AMT-Free Municipal IF	NEA	7.93%
Nuveen AMT Free Municipal Credit Income	NVG	7.36%
Nuveen Municipal Credit Income	NZF	6.54%
Blackrock Municipal Target Term Closed Fund	BTT	5.36%
Nuveen Municipal Value Fund Inc	NUV	4.91%
BlackRock MuniYield Quality Closed Fund III	MYI	2.49%
Nuveen Municipal High IOF	NMZ	2.45%
BlackRock MuniYield Quality Closed Fund	MQY	2.31%
Invesco Municipal Opportunity Trust	VMO	2.24%