VanEck Vectors CEF Municipal Income ETF (XMPT)

BATS: XMPT · IEX Real-Time Price · USD
27.39 -0.19 (-0.69%)
Jan 20, 2022 4:00 PM EST - Market closed
Expense Ratio2.32%
PE Ration/a
Shares Out7.60M
Dividend (ttm)$1.11
Dividend Yield4.04%
Ex-Dividend DateDec 29, 2021
1-Year Return-4.00%
Previous Close27.58
Day's Range27.38 - 27.82
52-Week Low27.38
52-Week High27.38
Inception DateJul 12, 2011

About XMPT

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 ClassPortfolio-Multi Asset
RegionNorth America
IssuerVan Eck Associates
Stock ExchangeBATS
Ticker SymbolXMPT
Index TrackedS-Network Municipal Bond Closed-End Fund Index

Top 10 Holdings

47.58% of assets
Nuveen Quality Muni Income FundNAD7.95%
Nuveen AMT-Free Quality Muni IncNEA7.93%
Nuveen AMT-Free Muni Credit IncNVG6.88%
Nuveen Municipal Credit IncomeNZF5.62%
BlackRock Municipal 2030 Target TermBTT4.88%
Nuveen Municipal ValueNUV3.78%
Nuveen Muni High Inc OppNMZ2.76%
BlackRock MuniYield QualityMQY2.69%
BlackRock MuniYield Qty IIIMYI2.58%
EV Municipal BondEIM2.52%
View More Holdings


Ex-DividendAmountPay Date
Dec 29, 2021$0.1028Dec 31, 2021
Dec 1, 2021$0.0931Dec 7, 2021
Nov 1, 2021$0.0961Nov 5, 2021
Oct 1, 2021$0.0966Oct 7, 2021
Sep 1, 2021$0.0913Sep 8, 2021
Aug 2, 2021$0.0943Aug 6, 2021
Full Dividend History


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