Compare ETFs: XMPT

XMPT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XMPTVanEck CEF Muni Income ETF22.160.27%210.78M1.97%-5.79%

Average Return

Top 25 Holdings

XMPT - VanEck CEF Muni Income ETF
No.SymbolNameWeight
1 NEA Nuveen AMT-Free Quality Municipal Income Fund 7.98%
2 NVG Nuveen AMT-Free Municipal Credit Income Fund 7.74%
3 NAD Nuveen Quality Municipal Income Fund 7.01%
4 NZF Nuveen Municipal Credit Income Fund 6.02%
5 BTT Blackrock Municipal 2030 Target Term Trust 5.97%
6 NUV Nuveen Municipal Value Fund, Inc. 4.83%
7 NMZ Nuveen Municipal High Income Opportunity Fund 3.11%
8 MQY BlackRock MuniYield Quality Fund, Inc. 3.10%
9 PML PIMCO Municipal Income Fund II 2.88%
10 MYI BlackRock MuniYield Quality Fund III, Inc. 2.78%
11 MHD BlackRock MuniHoldings Fund, Inc. 2.56%
12 MMU Western Asset Managed Municipals Fund Inc. 2.07%
13 BLE BlackRock Municipal Income Trust II 2.07%
14 VMO Invesco Municipal Opportunity Trust 1.92%
15 VKQ Invesco Municipal Trust 1.91%
16 EIM Eaton Vance Municipal Bond Fund 1.89%
17 NXP Nuveen Select Tax-Free Income Portfolio 1.87%
18 BFK BlackRock Municipal Income Trust 1.83%
19 MYD BlackRock MuniYield Fund, Inc. 1.81%
20 LEO BNY Mellon Strategic Municipals, Inc. 1.62%
21 NDMO Nuveen Dynamic Municipal Opportunities Fund 1.61%
22 VGM Invesco Trust for Investment Grade Municipals 1.58%
23 IQI Invesco Quality Municipal Income Trust 1.52%
24 IIM Invesco Value Municipal Income Trust 1.47%
25 MVF BlackRock MuniVest Fund, Inc. 1.47%
View XMPT holdings