VanEck Vectors CEF Municipal Income ETF (XMPT)
| Assets | $209.61M |
| NAV | $27.58 |
| Expense Ratio | 2.32% |
| PE Ratio | n/a |
| Shares Out | 7.60M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 4.04% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | -4.00% |
| Volume | 181,134 |
| Open | 27.52 |
| Previous Close | 27.58 |
| Day's Range | 27.38 - 27.82 |
| 52-Week Low | 27.38 |
| 52-Week High | 27.38 |
| Beta | 0.22 |
| Holdings | 61 |
| Inception Date | Jul 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.
Top 10 Holdings
47.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Quality Muni Income Fund | NAD | 7.95% |
| Nuveen AMT-Free Quality Muni Inc | NEA | 7.93% |
| Nuveen AMT-Free Muni Credit Inc | NVG | 6.88% |
| Nuveen Municipal Credit Income | NZF | 5.62% |
| BlackRock Municipal 2030 Target Term | BTT | 4.88% |
| Nuveen Municipal Value | NUV | 3.78% |
| Nuveen Muni High Inc Opp | NMZ | 2.76% |
| BlackRock MuniYield Quality | MQY | 2.69% |
| BlackRock MuniYield Qty III | MYI | 2.58% |
| EV Municipal Bond | EIM | 2.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.1028 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0931 | Dec 7, 2021 |
| Nov 1, 2021 | $0.0961 | Nov 5, 2021 |
| Oct 1, 2021 | $0.0966 | Oct 7, 2021 |
| Sep 1, 2021 | $0.0913 | Sep 8, 2021 |
| Aug 2, 2021 | $0.0943 | Aug 6, 2021 |
News
Improving Public Pension Returns Add to Case for Muni Bond ETFs
On the back of surprisingly strong tax collection, state and local finances are solidifying and that's constructive for municipal bonds. The VanEck Vectors CEF Municipal Income ETF (XMPT) is higher by n...
Why Go for a Municipal Bond ETF?
With its tax advantages and relative stability, municipal bonds should continue to outperform in the tricky fixed income environment, all to the benefit of the VanEck Vectors CEF Municipal Income ETF (X...
Municipal Bonds Are Soaring. So Are 3 VanEck ETFs
For seven straight months, fixed income investors turned to municipal bonds over Treasuries, putting the spotlight on three VanEck ETFs investors can consider. “America's municipal bonds are staging the...
Bonds Don't Have to Be Boring: The VanEck XMPT ETF
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...
Dreaming of a Tax XMPT ETF this Spring?
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...
Muni Bond ETF (XMPT) Hits New 52-Week High
This muni bond ETF has hit a 52-week high on Thursday. Can it surge higher?