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VanEck CEF Muni Income ETF ETF AnalysisComprehensive ETF analysis for VanEck CEF Muni Income ETF (XMPT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXMPT
XMPT
VanEck CEF Muni Income ETF
XMPT
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  3. VanEck CEF Muni Income ETFXMPTETF
VanEck CEF Muni Income ETF Logo

VanEck CEF Muni Income ETF

ETF
🇺🇸XMPT•CBOE•Multi-Asset

Your view on XMPT

VanEck CEF Muni Income ETF Logo

VanEck CEF Muni Income ETF

ETFVanEck
🇺🇸XMPT•CBOE•Multi-Asset
AUM (USD)$216.11M
Expense Ratio3.4%
Holdings39

Sentiment

AUM (USD)

$216.11M

Expense Ratio

3.4%

Holdings

39

Sentiment

XMPT
VanEck CEF Muni Income ETF
XMPT

Overview for VanEck CEF Muni Income ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 12, 2011
Domicile
US
Website
vaneck.com/us/en/investments/cef-municipal-income-etf-xmpt
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 12, 2011
Domicile
US
Website
vaneck.com/us/en/investments/cef-municipal-income-etf-xmpt
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 12, 2011
Domicile
US
Website
vaneck.com/us/en/investments/cef-municipal-income-etf-xmpt

About this fund

The VanEck CEF Muni Income ETF, trading under the symbol XMPT, aims to mirror as precisely as possible the financial returns of the S-Network Municipal Bond Closed-End Fund Index (CEFMXTR), prior to factoring in expenses. This benchmark tracks the overall performance of closed-en…

XMPT Stock Price

Key Facts

Multi-Asset

Expense Ratio

3.4%

AUM

$216.11M

Fund Details

NAV$21.03 USD
Holdings39
Average Volume41.9K
Inception DateJuly 12, 2011
Asset ClassMulti-Asset
Fund IssuerVanEck
DomicileUS
ISINUS92189F4607
CUSIP92189F460
NAV CurrencyUSD

Expense Ratio

3.4%

Assets Under Management

$216.11M

NAV

$21.03 USD

Holdings

39

Average Volume

41.9K

Inception Date

July 12, 2011

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F4607

CUSIP

92189F460

NAV Currency

USD

Expense Ratio

3.4%

Assets Under Management

$216.11M

NAV

$21.03 USD

Holdings

39

Average Volume

41.9K

Inception Date

July 12, 2011

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F4607

CUSIP

92189F460

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XMPT?

VanEck CEF Muni Income ETF (XMPT) is a Multi-Asset fund from VanEck, listed since 2011, with $216.1M in assets under management, a 3.40% expense ratio, a NAV of $21.03 USD.

What's in XMPT? Top 10 holdings

HoldingWeight
Nuveen AMT-Free Quality Municipal Incom NEA7.55%
Blackrock Muniholdings Fund Inc MHD7.19%
Nuveen Quality Municipal Income Fund NAD6.95%
Blackrock Muniyield Quality Fund Inc MQY6.13%
Nuveen Municipal Credit Income Fund NZF6.07%
Nuveen AMT-Free Municipal Credit Income NVG5.73%
Blackrock Municipal 2030 Target Term Tr BTT5.57%
Nuveen Municipal High Income Opportunit NMZ4.84%
Blackrock Muniyield Quality Fund Iii In MYI4.81%
Nuveen Municipal Value Fund Inc NUV4.74%

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