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

21,88 USD

valeur liquidative par action | 21/07/2026

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

221,94 mln USD

Actif total du fonds | 21/07/2026

222,03 mln USD

Volume des actits de classe "actions" | 21/07/2026

Non

UCITS

Rendement au 21/07/2026, 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 20/07/2026

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Titre	Valeur
Blackrock Muniholdings Fund Inc	7,45%
Nuveen AMT-Free Quality Municipal Incom	7,37%
Nuveen Quality Municipal Income Fund	6,94%
Blackrock Muniyield Quality Fund Inc	6,28%
Nuveen AMT-Free Municipal Credit Income	6,05%
Nuveen Municipal Credit Income Fund	5,38%
Blackrock Municipal 2030 Target Term Tr	5,22%
Nuveen Municipal High Income Opportunit	4,99%
Blackrock Muniyield Quality Fund Iii In	4,84%
Nuveen Municipal Value Fund Inc	4,58%
Pimco Municipal Income Fund Ii	3,69%
Nuveen Select Tax-Free Income Portfolio	2,42%
Mfs Municipal Income Trust	2,41%
Western Asset Managed Municipals Fund I	2,18%
Blackrock Muniassets Fund Inc	2,1%
Invesco Municipal Opportunity Trust	2,02%
Eaton Vance Municipal Bond Fund	1,99%
Invesco Trust For Investment Grade Muni	1,68%
Invesco Municipal Trust	1,66%
Nuveen Dynamic Municipal Opportunities	1,65%
Invesco Quality Municipal Income Trust	1,62%
Bny Mellon Strategic Municipals Inc	1,56%
Invesco Value Municipal Income Trust	1,56%
Alliancebernstein National Municipal In	1,37%
Neuberger Berman Municipal Fund Inc	1,33%
Eaton Vance Municipal Income Trust	1,3%
Putnam Municipal Opportunities Trust	1,25%
Putnam Managed Municipal Income Trust	1,19%
Bny Mellon Strategic Municipal Bond Fun	1,17%
Invesco Advantage Municipal Income Trus	1,04%
Eaton Vance National Municipal Opportun	1,04%
Nuveen AMT-Free Municipal Value Fund	0,99%
Dws Municipal Income Trust	0,95%
Invesco Municipal Income Opportunities	0,81%
Bny Mellon Municipal Bond Infrastructur	0,79%
Blackrock 2037 Municipal Target Term Tr	0,42%
Western Asset Municipal High Income Fun	0,41%
Other/Cash	0,3%

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