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VanEck CEF Muni Income ETF (XMPT)
USD22.09
+0.01 (+0.05%)
CBOE USD US Multi-Asset
NAV
USD 22.04
+0.23% vs NAV
as of 2026-07-13
AUM
USD 223.14M
TER
1.97%
Yield (TTM)
5.77%
Distribution
Distributing · Monthly
52-week range
20.57 – 22.60
Holdings
40
Issuer
VanEck
About this ETF
The VanEck CEF Muni Income ETF, trading under the symbol XMPT, aims to mirror as precisely as possible the financial returns of the S-Network Municipal Bond Closed-End Fund Index (CEFMXTR), prior to factoring in expenses. This benchmark tracks the overall performance of closed-end funds listed in the U.S. which allocate capital to U.S. dollar-denominated municipal bonds offering tax-exempt income.
ISIN
US92189F4607
Issuer
VanEck
Domicile
US
Inception
2011-07-12
Asset class
Multi-Asset
Price
Top 10 holdings
| Blackrock Muniholdings Fund Inc MHD | 7.46% |
| Nuveen AMT-Free Quality Municipal Incom NEA | 7.45% |
| Nuveen Quality Municipal Income Fund NAD | 6.99% |
| Blackrock Muniyield Quality Fund Inc MQY | 6.29% |
| Nuveen AMT-Free Municipal Credit Income NVG | 6.12% |
| Nuveen Municipal Credit Income Fund NZF | 5.44% |
| Blackrock Municipal 2030 Target Term Tr BTT | 5.26% |
| Nuveen Municipal High Income Opportunit NMZ | 4.99% |
| Blackrock Muniyield Quality Fund Iii In MYI | 4.87% |
| Nuveen Municipal Value Fund Inc NUV | 4.57% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD22.09
+0.01 (+0.05%)
Loading historical data…
Returns
| 1 month | +0.91% |
| 3 months | +1.05% |
| 6 months | +0.36% |
| Year to date | +0.96% |
| 1 year | +5.34% |
| 3 years (ann.) | +1.85% |
| 5 years (ann.) | -6.05% |
| 10 years (ann.) | -2.86% |
Risk profile
| Volatility (1y, ann.) | 7.37% |
| Sharpe (1y) | 0.74 |
| Sharpe (3y) | 0.26 |
| Sortino (1y) | 1.09 |
| Max drawdown (1y) | -6.90% |
| Max drawdown (5y) | -40.91% |
| Max drawdown (full) | -40.91% |
| Beta vs S&P 500 (1y) | 0.22 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.85%
CVaR 95% (daily)
-1.55%
GARCH vol forecast (22d)
0.50%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
59.4%
Effective holdings
23
Disclosed positions
40
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
XMPT
1.97%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1050 |
| 2026-06-01 | 2026-06-04 | USD 0.1034 |
| 2026-04-24 | 2026-04-29 | USD 0.1055 |
| 2026-04-01 | 2026-04-07 | USD 0.1107 |
| 2026-03-02 | 2026-03-05 | USD 0.1066 |
| 2026-02-02 | 2026-02-05 | USD 0.1057 |
| 2025-12-29 | 2025-12-31 | USD 0.1042 |
| 2025-11-28 | 2025-12-03 | USD 0.1070 |
| 2025-11-03 | 2025-11-06 | USD 0.1043 |
| 2025-10-01 | 2025-10-06 | USD 0.1044 |
| 2025-09-02 | 2025-09-05 | USD 0.1136 |
| 2025-08-01 | 2025-08-06 | USD 0.1041 |
| 2025-07-01 | 2025-07-07 | USD 0.1033 |
| 2025-06-02 | 2025-06-05 | USD 0.1052 |
| 2025-05-01 | 2025-05-06 | USD 0.1085 |
| 2025-04-01 | 2025-04-04 | USD 0.1063 |
| 2025-03-03 | 2025-03-06 | USD 0.1056 |
| 2025-02-03 | 2025-02-06 | USD 0.1175 |
| 2024-12-27 | 2024-12-30 | USD 0.1068 |
| 2024-12-02 | 2024-12-05 | USD 0.1057 |
| 2024-11-01 | 2024-11-06 | USD 0.1040 |
| 2024-10-01 | 2024-10-04 | USD 0.1054 |
| 2024-09-03 | 2024-09-06 | USD 0.1080 |
| 2024-08-01 | 2024-08-06 | USD 0.1057 |
| 2024-07-01 | 2024-07-05 | USD 0.1055 |
| 2024-06-03 | 2024-06-06 | USD 0.0856 |
| 2024-04-23 | 2024-04-29 | USD 0.0805 |
| 2024-04-01 | 2024-04-05 | USD 0.0849 |
| 2024-03-01 | 2024-03-07 | USD 0.0790 |
| 2024-02-01 | 2024-02-07 | USD 0.0795 |
| 2023-12-01 | 2023-12-07 | USD 0.0697 |
| 2023-11-01 | 2023-11-07 | USD 0.0684 |
| 2023-10-02 | 2023-10-06 | USD 0.0684 |
| 2023-09-01 | 2023-09-08 | USD 0.0568 |
| 2023-08-01 | 2023-08-10 | USD 0.0660 |
| 2023-07-03 | 2023-07-07 | USD 0.0558 |
| 2023-06-01 | 2023-06-07 | USD 0.0679 |
| 2023-05-01 | 2023-05-05 | USD 0.0680 |
| 2023-04-03 | 2023-04-10 | USD 0.0655 |
| 2023-03-01 | 2023-03-07 | USD 0.0714 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 0.0% |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 0.0% |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 0.0% |
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
