Key stats
About VanEck CEF Muni Income ETF
Home page
Inception date
Jul 12, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
ISIN
US92189F4607
XMPT is a fund of closed-end funds that provides broad exposure to municipal bonds that are exempt from US federal tax exposure through the lens of US-listed closed end funds (CEFs). The ETFs underlying funds fall into four categories depending on whether they are leveraged and/or high-yield. A committee maintains a list of CEFs that are divided into sectors, based on the CEFs stated investment style. After review, the committee selects CEFs based on their overall standards for risk and sound business practice. Weighting is based on total net assets of the CEFs, adjusted for each CEFs average discount for the previous 90 days. Effectively, overweighting CEFs trading at discount. Take note that CEFs lack the arbitrage mechanism baked into ETFs, so they often trade at premiums or discounts to fair value. The index is reconstituted annually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.66%
Cash0.34%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMPT top holdings are Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest and Nuveen Quality Municipal Income Fund of Benef.Interest, occupying 8.13% and 7.72% of the portfolio correspondingly.
XMPT last dividends amounted to 0.11 USD. The month before, the issuer paid 0.10 USD in dividends, which shows a 8.36% increase.
Yes, XMPT pays dividends to its holders with the dividend yield of 6.14%. The last dividend (Sep 5, 2025) amounted to 0.11 USD. The dividends are paid monthly.
XMPT shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Jul 12, 2011, and its management style is Passive.
XMPT expense ratio is 1.97% meaning you'd have to pay 1.97% of your investment to help manage the fund.
XMPT follows the S-Network Closed End Municipal Bond Fund Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMPT invests in funds.