XMPT - VanEck Vectors CEF Municipal Income ETF (USD) (US92189F4607)

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US92189F4607

XMPT ISIN

Fonds négociés en bourse (FNB)

Type de fonds

VanEck

Fournisseur

22,01 USD

valeur liquidative par action | 22/06/2026

12/07/2011

Date de lancement

12 fois par an

Paiement de dividendes

CEOJLS

CFI

XMPT

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Municipal bonds

Secteur

USA

Géographie

S-Network Municipal Bond Closed-End Fund Index

Benchmark

1.97 %

Ratio de coût total

215,05 mln USD

Actif total du fonds | 22/06/2026

215,1 mln USD

Volume des actits de classe "actions" | 22/06/2026

Non

UCITS

Rendement au 22/06/2026, Cboe BZX Exchange

YTD

0,56 %
1M

-1,4 %
3M

-2,63 %
6M

1,02 %
1Y

8,22 %
3Y

20,14 %
5Y

-8,69 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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XMPT profile

The VanEck Vectors CEF Municipal Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 12.07.2011 with unique ISIN - US92189F4607. Main exchange is Cboe BZX Exchange and ticker symbol is XMPT. The total expense ratio is 1.97%. The VanEck Vectors CEF Municipal Income ETF (USD) pays dividends 12 time(s) per year.

Structure XMPT au 18/06/2026

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Titre	Valeur
Nuveen AMT-Free Quality Municipal Incom	7,37%
Blackrock Muniholdings Fund Inc	7,34%
Blackrock Muniyield Quality Fund Inc	6,42%
Nuveen Quality Municipal Income Fund	6,41%
Nuveen AMT-Free Municipal Credit Income	6,22%
Nuveen Municipal Credit Income Fund	5,69%
Blackrock Municipal 2030 Target Term Tr	5,36%
Blackrock Muniyield Quality Fund Iii In	5,02%
Nuveen Municipal Value Fund Inc	4,71%
Pimco Municipal Income Fund Ii	3,77%
Nuveen Municipal High Income Opportunit	3,38%
Nuveen Select Tax-Free Income Portfolio	2,71%
Western Asset Managed Municipals Fund I	2,28%
Eaton Vance Municipal Bond Fund	2,22%
Invesco Municipal Trust	2,16%
Invesco Municipal Opportunity Trust	2,12%
Nuveen Dynamic Municipal Opportunities	1,93%
Bny Mellon Strategic Municipals Inc	1,79%
Blackrock Muniassets Fund Inc	1,74%
Invesco Quality Municipal Income Trust	1,67%
Invesco Value Municipal Income Trust	1,59%
Invesco Trust For Investment Grade Muni	1,57%
Alliancebernstein National Municipal In	1,49%
Neuberger Berman Municipal Fund Inc	1,41%
Putnam Municipal Opportunities Trust	1,31%
Bny Mellon Strategic Municipal Bond Fun	1,23%
Eaton Vance Municipal Income Trust	1,21%
Invesco Advantage Municipal Income Trus	1,14%
Dws Municipal Income Trust	1,13%
Putnam Managed Municipal Income Trust	1,11%
Eaton Vance National Municipal Opportun	1,05%
Mfs Municipal Income Trust	1,05%
Nuveen AMT-Free Municipal Value Fund	1%
Bny Mellon Municipal Bond Infrastructur	0,83%
Invesco Municipal Income Opportunities	0,81%
Abrdn National Municipal Income Fund	0,58%
Western Asset Municipal High Income Fun	0,49%
Blackrock 2037 Municipal Target Term Tr	0,43%
Other/Cash	0,28%
	0%

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