Compare ETFs: XMPT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XMPTVanEck CEF Muni Income ETF22.03-0.33%190.70M1.97%-5.83%

Average Return

Top 25 Holdings

XMPT - VanEck CEF Muni Income ETF
No.SymbolNameWeight
1 NEA Nuveen AMT-Free Quality Municipal Income Fund 8.11%
2 NAD Nuveen Quality Municipal Income Fund 7.88%
3 NVG Nuveen AMT-Free Municipal Credit Income Fund 7.60%
4 NZF Nuveen Municipal Credit Income Fund 6.87%
5 BTT Blackrock Municipal 2030 Target Term Trust 5.75%
6 NUV Nuveen Municipal Value Fund, Inc. 5.22%
7 PML PIMCO Municipal Income Fund II 3.41%
8 MQY BlackRock MuniYield Quality Fund, Inc. 2.90%
9 MYI BlackRock MuniYield Quality Fund III, Inc. 2.64%
10 NMZ Nuveen Municipal High Income Opportunity Fund 2.64%
11 MHD BlackRock MuniHoldings Fund, Inc. 2.43%
12 VMO Invesco Municipal Opportunity Trust 2.31%
13 MMU Western Asset Managed Municipals Fund Inc. 2.00%
14 BLE BlackRock Municipal Income Trust II 1.99%
15 VKQ Invesco Municipal Trust 1.89%
16 EIM Eaton Vance Municipal Bond Fund 1.81%
17 NXP Nuveen Select Tax-Free Income Portfolio 1.75%
18 MYD BlackRock MuniYield Fund, Inc. 1.73%
19
n/a
Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal Opp 1.73%
20 IIM Invesco Value Municipal Income Trust 1.60%
21 BFK BlackRock Municipal Income Trust 1.57%
22 VGM Invesco Trust for Investment Grade Municipals 1.56%
23 LEO BNY Mellon Strategic Municipals, Inc. 1.55%
24 IQI Invesco Quality Municipal Income Trust 1.49%
25 MVF BlackRock MuniVest Fund, Inc. 1.40%
View XMPT holdings