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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
21,91 USD
NAV pro Aktie | 12/06/2026
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
214,12 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
214,12 Mio. USD
Aktien-Anlageklasse Volumen | 12/06/2026
Nein
UCITS

Rendite auf 15/06/2026, 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

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80 234

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167 970

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80 000

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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 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Blackrock Muniholdings Fund Inc 7,4%
Nuveen AMT-Free Quality Municipal Incom 7,4%
Blackrock Muniyield Quality Fund Inc 6,46%
Nuveen Quality Municipal Income Fund 6,45%
Nuveen AMT-Free Municipal Credit Income 6,26%
Nuveen Municipal Credit Income Fund 5,7%
Blackrock Municipal 2030 Target Term Tr 5,42%
Blackrock Muniyield Quality Fund Iii In 5,04%
Nuveen Municipal Value Fund Inc 4,72%
Pimco Municipal Income Fund Ii 3,76%
Nuveen Municipal High Income Opportunit 3,4%
Nuveen Select Tax-Free Income Portfolio 2,74%
Western Asset Managed Municipals Fund I 2,27%
Eaton Vance Municipal Bond Fund 2,25%
Invesco Municipal Trust 2,15%
Invesco Municipal Opportunity Trust 2,1%
Nuveen Dynamic Municipal Opportunities 1,94%
Bny Mellon Strategic Municipals Inc 1,8%
Blackrock Muniassets Fund Inc 1,76%
Invesco Quality Municipal Income Trust 1,68%
Invesco Value Municipal Income Trust 1,6%
Invesco Trust For Investment Grade Muni 1,55%
Alliancebernstein National Municipal In 1,49%
Neuberger Berman Municipal Fund Inc 1,41%
Putnam Municipal Opportunities Trust 1,3%
Bny Mellon Strategic Municipal Bond Fun 1,24%
Eaton Vance Municipal Income Trust 1,21%
Invesco Advantage Municipal Income Trus 1,15%
Dws Municipal Income Trust 1,13%
Putnam Managed Municipal Income Trust 1,1%
Eaton Vance National Municipal Opportun 1,05%
Mfs Municipal Income Trust 1,05%
Nuveen AMT-Free Municipal Value Fund 1,01%
Bny Mellon Municipal Bond Infrastructur 0,84%
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 -0,13%
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