XMPT ETF

$21.44

Fund Essentials - as of Dec 31, 2025

Net Assets
$218M
Expense Ratio
1.97%
Dividend Yield (Current)
5.64%
Holdings
51
Inception Date
Jul 12, 2011
Fund Family
VanEck
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+1.55%
1 Year+5.93%
3 Year+4.16%
5 Year-0.76%
10 Year+2.23%

Asset Allocation

Stocks: 6.07%
Bonds: 1.82%
Other: 92.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XNEAXNuveen Amt-Free Quality Municipal Incom8.04%
XNVGXNuveen Amt-Free Municipal Credit Income7.78%
NADNuveen Quality Municipal Income Fund7.05%
NZFNuveen Municipal Credit Income Fund6.19%
BTTBlackrock Municipal 2030 Target Term Tr6.01%
Top 10 Concentration: 51.62%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.64%
Frequency
Monthly
Latest Distribution
$0.11
Nov 28, 2025
12M Distributions
8 payments
Total: $0.85

Peer Comparison

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XMPT ETF Overview

XMPT ETF (VanEck CEF Municipal Income ETF) is managed by VanEck with $217.8M in net assets. XMPT expense ratio is 1.97%, holding 51 positions across sectors including Unknown, Other, Financials. Inception date: 2011-07-12.

XMPT performance shows a YTD return of 1.55%. The 1-year return is 5.93% and the 5-year return is -0.76%. XMPT dividend yield stands at 5.64%, paid monthly.

XMPT top holdings include Nuveen Amt-Free Quality Municipal Incom (8.0%), Nuveen Amt-Free Municipal Credit Income (7.8%), Nuveen Quality Municipal Income Fund (7.0%), Nuveen Municipal Credit Income Fund (6.2%), Blackrock Municipal 2030 Target Term Tr (6.0%). View all XMPT holdings, sector breakdown, or dividend history.

XMPT can be compared against other funds using the overlap calculator or side-by-side comparison tool. XMPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.59%
YTD
+1.55%
1 Year
+5.93%
3 Year
+4.16%

Top 10 Holdings (51.6% of portfolio)

#TickerNameSectorWeight
1XNEAXNuveen Amt-Free Quality Municipal IncomUnknown8.04%
2XNVGXNuveen Amt-Free Municipal Credit IncomeUnknown7.78%
3NADNuveen Quality Municipal Income FundUnknown7.05%
4NZFNuveen Municipal Credit Income FundUnknown6.19%
5BTTBlackrock Municipal 2030 Target Term TrUnknown6.01%
6NUVNuveen Muni Value FdUnknown4.81%
7MQYBlackrock Muniyield Quality Fu Blackrock Muniyield QualityUnknown3.07%
8-Nuveen Municipal High Income OpportunitOther3.07%
9PMLPimco Municipal Income Fund IiUnknown2.87%
10MYIBlackRock MuniYield Quality Fund IIIUnknown2.73%