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

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(%)
US92189F4607
XMPT ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
22,18 USD
NAV pro Aktie | 15/07/2026
12/07/2011
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
XMPT
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Municipal bonds
Sektor
USA
Geographie
S-Network Municipal Bond Closed-End Fund Index
Benchmark
1.97 %
Gesamtkostenquote
224,45 Mio. USD
Gesamtes Fondsvermögen | 15/07/2026
224,52 Mio. USD
Aktien-Anlageklasse Volumen | 15/07/2026
Nein
UCITS

Rendite auf 15/07/2026, Cboe BZX Exchange

  • YTD
    0,56 %
  • 1M
    -1,4 %
  • 3M
    -2,63 %
  • 6M
    1,02 %
  • 1J
    8,22 %
  • 3J
    20,14 %
  • 5J
    -8,69 %
  • 10J
    -
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Kurse (XMPT)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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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.

Struktur XMPT auf 14/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Blackrock Muniholdings Fund Inc 7,46%
Nuveen AMT-Free Quality Municipal Incom 7,4%
Nuveen Quality Municipal Income Fund 6,95%
Blackrock Muniyield Quality Fund Inc 6,26%
Nuveen AMT-Free Municipal Credit Income 6,08%
Nuveen Municipal Credit Income Fund 5,39%
Blackrock Municipal 2030 Target Term Tr 5,23%
Nuveen Municipal High Income Opportunit 4,96%
Blackrock Muniyield Quality Fund Iii In 4,85%
Nuveen Municipal Value Fund Inc 4,55%
Pimco Municipal Income Fund Ii 3,68%
Mfs Municipal Income Trust 2,4%
Nuveen Select Tax-Free Income Portfolio 2,4%
Western Asset Managed Municipals Fund I 2,16%
Blackrock Muniassets Fund Inc 2,11%
Invesco Municipal Opportunity Trust 2,02%
Eaton Vance Municipal Bond Fund 2,01%
Invesco Trust For Investment Grade Muni 1,7%
Invesco Municipal Trust 1,66%
Nuveen Dynamic Municipal Opportunities 1,64%
Invesco Quality Municipal Income Trust 1,63%
Invesco Value Municipal Income Trust 1,56%
Bny Mellon Strategic Municipals Inc 1,56%
Alliancebernstein National Municipal In 1,37%
Neuberger Berman Municipal Fund Inc 1,32%
Eaton Vance Municipal Income Trust 1,3%
Putnam Municipal Opportunities Trust 1,25%
Putnam Managed Municipal Income Trust 1,18%
Bny Mellon Strategic Municipal Bond Fun 1,16%
Invesco Advantage Municipal Income Trus 1,06%
Eaton Vance National Municipal Opportun 1,03%
Nuveen AMT-Free Municipal Value Fund 0,98%
Dws Municipal Income Trust 0,96%
Invesco Municipal Income Opportunities 0,8%
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%
0,01%
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