What is VanEck CEF Municipal Income ETF share price today?
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.How can I buy VanEck CEF Municipal Income ETF shares from India?
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.Can Indians/NRIs invest in VanEck CEF Municipal Income ETF from India?
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.What is the expense ratio of VanEck CEF Municipal Income ETF?
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.What are VanEck CEF Municipal Income ETF’s top holdings?
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.Can I buy fractional shares of VanEck CEF Municipal Income ETF?
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.What are the tax implications of investing in VanEck CEF Municipal Income ETF for Indian investors?
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.Is there a TCS on remitting money to buy VanEck CEF Municipal Income ETF under LRS?
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.What is VanEck CEF Municipal Income ETF’s AUM (assets under management)?
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.How does VanEck CEF Municipal Income ETF compare with VanEck High Yield Muni ETF (HYD), SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB), and Capital Group Municipal High-Income ETF (CGHM)?
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.What is VanEck CEF Municipal Income ETF’s NAV (net asset value) today?
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.
$
₹
$19.891.68% (+0.32)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
3M
6M
1Y
5Y
Max
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
—
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
—
—
1Y Return
4.78%
4.78%
Exp. Ratio
0.31%
0.31%
PE
—
—
1Y Return
3.89%
3.89%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFHigh Yield Muni
Compare ETFs on Screener
ETFHigh Yield Muni
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VanEck CEF Municipal Income ETF | $198.16M | 1.8399% | -10.70% |
| VanEck High Yield Muni ETF | $4.46B | 0.33% | -3.43% |
| SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF | $3.83B | 0.35% | -5.07% |
Price Comparison
Price Comparison
Compare XMPT with any stock or ETFCompare XMPT with any stock or ETF
Comparing from
XMPT
HYD
HYMB
Top Holdings
Top Holdings
- NameHoldingsSector
- Nuveen AMT-Free Municipal IFSector: Financial ServicesHoldings7.65 %Nuveen AMT-Free Municipal IFNEA
Holdings
7.65 %
Financial Services - BlackRock MuniHoldings Closed FundSector: Financial ServicesHoldings7.45 %BlackRock MuniHoldings Closed FundMHD
Holdings
7.45 %
Financial Services - Nuveen Dividend Advantage Municipal FundSector: Financial ServicesHoldings6.70 %Nuveen Dividend Advantage Municipal FundNAD
Holdings
6.70 %
Financial Services - BlackRock MuniYield Quality Closed FundSector: Financial ServicesHoldings5.88 %BlackRock MuniYield Quality Closed FundMQY
Holdings
5.88 %
Financial Services - Nuveen Municipal Credit IncomeSector: Financial ServicesHoldings6.13 %Nuveen Municipal Credit IncomeNZF
Holdings
6.13 %
Financial Services - Nuveen AMT Free Municipal Credit IncomeSector: Financial ServicesHoldings5.58 %Nuveen AMT Free Municipal Credit IncomeNVG
Holdings
5.58 %
Financial Services - Blackrock Municipal Target Term Closed FundSector: Financial ServicesHoldings5.35 %Blackrock Municipal Target Term Closed FundBTT
Holdings
5.35 %
Financial Services - Nuveen Municipal High IOFSector: Financial ServicesHoldings4.66 %Nuveen Municipal High IOFNMZ
Holdings
4.66 %
Financial Services - BlackRock MuniYield Quality Closed Fund IIISector: Financial ServicesHoldings4.64 %BlackRock MuniYield Quality Closed Fund IIIMYI
Holdings
4.64 %
Financial Services - Nuveen Municipal Value Fund IncSector: Financial ServicesHoldings4.92 %Nuveen Municipal Value Fund IncNUV
Holdings
4.92 %
Financial Services