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VanEck CEF Municipal Income ETF

VanEck CEF Municipal Income ETF

XMPT

BATS
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VanEck CEF Municipal Income ETF

XMPT

BATS
$21.840.71% (+0.15)
$
₹
$21.840.71% (+0.15)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

High Yield Muni

Large Cap

With an average market-cap of $34.4B ETF is ranked 2235

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

1.82%
AUM
AUM

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

$208.19M
Beta
Beta

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

2.06
Volatility (3Y)
Volatility (3Y)

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

12.07%
PE
PE

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

—
PE Category
PE Category

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

15.78

ETF Profile

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.
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.

Peers

Peers

VanEck High Yield Muni ETF
HYD
VanEck High Yield Muni ETF
Exp. Ratio
0.32%
0.32%
PE
—
—
1Y Return
4.5%
4.5%
Capital Group Municipal High-Income ETF
CGHM
C
Exp. Ratio
0.3399%
0.3399%
PE
—
—
1Y Return
5.75%
5.75%
SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF
HYMB
SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF
Exp. Ratio
0.35%
0.35%
PE
—
—
1Y Return
3.61%
3.61%
iShares High Yield Muni Active ETF
HIMU
I
Exp. Ratio
—
—
PE
—
—
1Y Return
2.6%
2.6%
Franklin Dynamic Municipal Bond ETF
FLMI
Franklin Dynamic Municipal Bond ETF
Exp. Ratio
0.3%
0.3%
PE
—
—
1Y Return
5.04%
5.04%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFHigh Yield Muni
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck CEF Municipal Income ETF $208.19M1.82%6.68%
VanEck High Yield Muni ETF$4.23B0.32%4.50%
Capital Group Municipal High-Income ETF$3.02B0.3399%5.75%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Nuveen AMT-Free Municipal IF
    Sector: Financial Services
    Holdings7.40 %
    Nuveen AMT-Free Municipal IF
    NEA

    Holdings

    7.40 %

    Financial Services
  • BlackRock MuniHoldings Closed Fund
    Sector: Financial Services
    Holdings7.33 %
    BlackRock MuniHoldings Closed Fund
    MHD

    Holdings

    7.33 %

    Financial Services
  • BlackRock MuniYield Quality Closed Fund
    Sector: Financial Services
    Holdings6.44 %
    BlackRock MuniYield Quality Closed Fund
    MQY

    Holdings

    6.44 %

    Financial Services
  • Nuveen Dividend Advantage Municipal Fund
    Sector: Financial Services
    Holdings6.40 %
    Nuveen Dividend Advantage Municipal Fund
    NAD

    Holdings

    6.40 %

    Financial Services
  • Nuveen AMT Free Municipal Credit Income
    Sector: Financial Services
    Holdings6.21 %
    Nuveen AMT Free Municipal Credit Income
    NVG

    Holdings

    6.21 %

    Financial Services
  • Nuveen Municipal Credit Income
    Sector: Financial Services
    Holdings5.68 %
    Nuveen Municipal Credit Income
    NZF

    Holdings

    5.68 %

    Financial Services
  • Blackrock Municipal Target Term Closed Fund
    Sector: Financial Services
    Holdings5.51 %
    Blackrock Municipal Target Term Closed Fund
    BTT

    Holdings

    5.51 %

    Financial Services
  • BlackRock MuniYield Quality Closed Fund III
    Sector: Financial Services
    Holdings5.02 %
    BlackRock MuniYield Quality Closed Fund III
    MYI

    Holdings

    5.02 %

    Financial Services
  • Nuveen Municipal Value Fund Inc
    Sector: Financial Services
    Holdings4.76 %
    Nuveen Municipal Value Fund Inc
    NUV

    Holdings

    4.76 %

    Financial Services
  • PIMCO Municipal Income Fund II
    Sector: Financial Services
    Holdings3.80 %
    PIMCO Municipal Income Fund II
    PML

    Holdings

    3.80 %

    Financial Services
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