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XMPT - VanEck Vectors CEF Municipal Income ETF

Stock Price: $29.14 USD 0.01 (0.03%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $176.06M
NAV $29.10
Expense Ratio 2.02%
PE Ratio n/a
Beta (5Y) 0.23
Dividend (ttm) $1.12
Dividend Yield 3.84%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $29.14
Previous Close $29.13
Change ($) 0.01
Change (%) 0.03%
Day's Open 29.25
Day's Range 29.05 - 29.25
Day's Volume 26,010
52-Week Range 22.93 - 29.25

Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the CEFMX Index). 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.

Asset Class
Portfolio-Multi Asset
North America
Inception Date
Jul 12, 2011
Ticker Symbol
Index Tracked
S-Network Municipal Bond Closed-End Fund Index

Top 10 Holdings

47.42% of assets
Nuveen AMT-Free Muni Credit IncNVG7.90%
Nuveen AMT-Free Quality Muni IncNEA7.86%
Nuveen Quality Muni Income FundNAD7.84%
Nuveen Municipal Credit IncomeNZF5.73%
BlackRock Municipal 2030 Target TermBTT4.55%
Nuveen Municipal ValueNUV3.43%
BlackRock MuniYield Qty IIIMYI2.77%
EV Municipal BondEIM2.69%
BlackRock MuniHoldings FundMHD2.45%
Invesco Muni Opps. TrustVMO2.20%
View All Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.0958Apr 8, 2021
Mar 1, 2021$0.0935Mar 5, 2021
Feb 1, 2021$0.0914Feb 5, 2021
Dec 29, 2020$0.1083Jan 5, 2021
Dec 1, 2020$0.0935Dec 7, 2020
Nov 2, 2020$0.1008Nov 6, 2020
Full Dividend History


Hide News

Municipal bonds have given fixed income alternative mechanisms to generate income with ETFs that offer a monthly distribution. Funds like the VanEck Vectors CEF Municipal Income ETF (XMPT) are great exe...

3 weeks ago - ETF Trends

As dreary as the thought may be, as 2020 comes to a close, it's not too a bad idea to start thinking about taxes in 2021. For ETF investors looking to minimize income tax liability in the new year, fund...

4 months ago - ETF Trends

This muni bond ETF has hit a 52-week high on Thursday. Can it surge higher?

1 year ago - Zacks Investment Research