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VanEck CEF Municipal Income ETF

VanEck CEF Municipal Income ETF

XMPT

BATS
$19.891.68% (+0.32)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

High Yield Muni

Government & Municipal Bond

Invests in high yield muni segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.84%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$198.16M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

2.04
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.17%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

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PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.14

ETF Profile

ETF Profile

Exp. Ratio
0.33%
0.33%
PE
—
—
1Y Return
3.43%
3.43%
Exp. Ratio
0.35%
0.35%
PE
—
—
1Y Return
5.07%
5.07%
Exp. Ratio
0.35%
0.35%
PE
—
—
1Y Return
3.36%
3.36%
Exp. Ratio
39.8%
39.8%
PE
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—
1Y Return
4.78%
4.78%
Exp. Ratio
0.31%
0.31%
PE
—
—
1Y Return
3.89%
3.89%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFHigh Yield Muni
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck CEF Municipal Income ETF $198.16M1.8399%-10.70%
VanEck High Yield Muni ETF$4.46B0.33%-3.43%
SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF$3.83B0.35%-5.07%

Price Comparison

Price Comparison

Compare XMPT with any stock or ETF
Compare XMPT with any stock or ETF
Comparing from
XMPT
HYD
HYMB
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Nuveen AMT-Free Municipal IF
    Sector: Financial Services
    Holdings7.65 %
    Nuveen AMT-Free Municipal IF
    NEA

    Holdings

    7.65 %

    Financial Services
  • BlackRock MuniHoldings Closed Fund
    Sector: Financial Services
    Holdings7.45 %
    BlackRock MuniHoldings Closed Fund
    MHD

    Holdings

    7.45 %

    Financial Services
  • Nuveen Dividend Advantage Municipal Fund
    Sector: Financial Services
    Holdings6.70 %
    Nuveen Dividend Advantage Municipal Fund
    NAD

    Holdings

    6.70 %

    Financial Services
  • BlackRock MuniYield Quality Closed Fund
    Sector: Financial Services
    Holdings5.88 %
    BlackRock MuniYield Quality Closed Fund
    MQY

    Holdings

    5.88 %

    Financial Services
  • Nuveen Municipal Credit Income
    Sector: Financial Services
    Holdings6.13 %
    Nuveen Municipal Credit Income
    NZF

    Holdings

    6.13 %

    Financial Services
  • Nuveen AMT Free Municipal Credit Income
    Sector: Financial Services
    Holdings5.58 %
    Nuveen AMT Free Municipal Credit Income
    NVG

    Holdings

    5.58 %

    Financial Services
  • Blackrock Municipal Target Term Closed Fund
    Sector: Financial Services
    Holdings5.35 %
    Blackrock Municipal Target Term Closed Fund
    BTT

    Holdings

    5.35 %

    Financial Services
  • Nuveen Municipal High IOF
    Sector: Financial Services
    Holdings4.66 %
    Nuveen Municipal High IOF
    NMZ

    Holdings

    4.66 %

    Financial Services
  • BlackRock MuniYield Quality Closed Fund III
    Sector: Financial Services
    Holdings4.64 %
    BlackRock MuniYield Quality Closed Fund III
    MYI

    Holdings

    4.64 %

    Financial Services
  • Nuveen Municipal Value Fund Inc
    Sector: Financial Services
    Holdings4.92 %
    Nuveen Municipal Value Fund Inc
    NUV

    Holdings

    4.92 %

    Financial Services

Frequently asked questions

  1. VanEck CEF Municipal Income ETF (XMPT) is currently trading at $19.89. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy VanEck CEF Municipal Income ETF (XMPT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in VanEck CEF Municipal Income ETF (XMPT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of VanEck CEF Municipal Income ETF (XMPT) is 1.84%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. VanEck CEF Municipal Income ETF (XMPT)’s top holdings currently include Nuveen AMT-Free Municipal IF, BlackRock MuniHoldings Closed Fund, and Nuveen Dividend Advantage Municipal Fund. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of VanEck CEF Municipal Income ETF (XMPT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from VanEck CEF Municipal Income ETF (XMPT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like VanEck CEF Municipal Income ETF (XMPT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. VanEck CEF Municipal Income ETF (XMPT)’s current assets under management (AUM) are $198.16M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare VanEck CEF Municipal Income ETF (XMPT) with VanEck High Yield Muni ETF (HYD), SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB), and Capital Group Municipal High-Income ETF (CGHM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. VanEck CEF Municipal Income ETF (XMPT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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