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XMPT

VanEck CEF Muni Income ETF

Feb 06 • 04:00PM ET

22.20

-0.01 -0.05 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	6.46%	Total Holdings	51	Perf Week	0.18%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	fixed-income	Return% 3Y	4.59%	AUM	211.24M	Perf Month	0.95%
Fund Family		Bond Type		Tags	municipal-bonds	Return% 5Y	-0.49%	NAV/sh		Perf Quarter	1.23%
Index	S-Network Municipal Bond Closed-End Fund...	Average Maturity		Tags	bonds	Return% 10Y		52W High	22.40 -0.89%	Perf Half Y	6.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.73 12.52%	Perf YTD	1.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.81%	Volatility	0.46% 0.50%	Perf Year	0.18%
Dividend TTM	1.27 (5.73%)	ESG Type		Tags	-	Flows% 3M	10.34%	ATR (14)	0.12	Perf 3Y	-0.93%
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.81%	RSI (14)	61.71	Perf 5Y	-21.98%
Dividend Gr. 3/5Y	5.68% 3.76%	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	-17.86%
Expense	1.97%	Growth/Value		SMA20	0.42%	Flows% 3Y		Rel Volume	0.48	Prev Close	22.21
Inverse/Leveraged		Market Cap		SMA50	1.05%	Flows% 5Y		Avg Volume	61.66K	Price	22.20
IPO	Jul 13, 2011	Option/Short	No / Yes	SMA200	3.61%	Trades		Volume	29,362	Change	-0.05%

Apr-29-25 06:50AM	Comparing Meredith Whitney To T Cubed (Seeking Alpha)
Apr-24-25 08:52AM	Looking Ahead To Q2 2025: Selective Strength In A Policy-Driven Market (Seeking Alpha)
Apr-22-25 06:45AM	Bond Bites: Muni Tax Exemption Debate And SALT Deduction (Seeking Alpha)
Apr-17-25 07:30AM	Trade War Brings April Showers - Municipal March Update (Seeking Alpha)
Apr-12-25 12:05AM	Columbia Threadneedle Fixed-Income Monitor: April 2025 (Seeking Alpha)
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Apr-10-25 04:55AM	Bonds First Quarter - A Tale Of Two Markets And Tariffs (Seeking Alpha)
04:10AM	Q1 2025 Credit Commentary Trump 2.0 Effect On Munis And Other Challenges (Seeking Alpha)
Apr-09-25 01:52PM	Our Portfolio Managers Weigh Impact Of Trump's Tariffs (Seeking Alpha)
Apr-08-25 08:43AM	Why Munis Offer Value Now (Seeking Alpha)
Apr-04-25 03:00AM	Municipal Bond Tax Exemption (Seeking Alpha)
Mar-28-25 06:14AM	Bond Bites: Ideas And Insights In Under 3 Minutes (Seeking Alpha)
Mar-26-25 03:05AM	Muni Market's Moment Of Truth: Tax-Exemption In Question (SeekingAlpha)
Mar-21-25 12:45PM	Municipal Bonds: Built To Withstand Federal Funding Cuts (SeekingAlpha)
Mar-20-25 01:15AM	Navigating Opportunities In A Higher-For-Longer Market (SeekingAlpha)
Jun-25-22 03:46PM	Best Bond ETFs for 2022 (Investopedia)
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Nov-22-19 05:15PM	VanEck Announces Preliminary Yearend Distribution Estimates for VanEck Vectors ETFs (Business Wire)
Sep-30-19 06:04PM	Announcing VanEck Vectors ETFs September 2019 Distributions (Business Wire)
Aug-30-19 06:23PM	Announcing VanEck Vectors ETFs August 2019 Distributions (Business Wire)
Jul-31-19 06:03PM	Announcing VanEck Vectors ETFs July 2019 Distributions (Business Wire)
Jun-28-19 06:01PM	Announcing VanEck Vectors ETFs June 2019 Distributions (Business Wire)
May-31-19 05:16PM	Announcing VanEck Vectors ETFs May 2019 Distributions (Business Wire)
May-03-19 07:22AM	Muni Bond ETF (XMPT) Hits New 52-Week High (Zacks)
Apr-30-19 05:45PM	Announcing VanEck Vectors ETFs April 2019 Distributions (Business Wire)
Mar-29-19 06:42PM	Announcing VanEck Vectors ETFs March 2019 Distributions (Business Wire)
Feb-28-19 07:14PM	Announcing VanEck Vectors ETFs February 2019 Distributions (Business Wire)
Jan-31-19 06:24PM	Announcing VanEck Vectors ETFs January 2019 Distributions (Business Wire)
Dec-26-18 07:12PM	Announcing VanEck Vectors ETFs' December 2018 Distributions (Business Wire)
Dec-13-18 05:49PM	VanEck Announces Primary Listing Venue Change for Its Suite of VanEck Vectors® Municipal Income ETFs (Business Wire)
Nov-30-18 05:25PM	Announcing VanEck Vectors ETFs November 2018 Distributions (Business Wire)
Nov-16-18 05:53PM	VanEck Announces Preliminary Yearend Distribution Estimates for VanEck Vectors Income ETFs (Business Wire)
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Oct-31-18 06:10PM	Announcing VanEck Vectors ETFs October 2018 Distributions (Business Wire)
Sep-28-18 05:53PM	Announcing VanEck Vectors ETFs September 2018 Distributions (Business Wire)
Aug-31-18 06:48PM	Announcing VanEck Vectors ETFs August 2018 Distributions (Business Wire)
Jul-31-18 05:49PM	Announcing VanEck Vectors ETFs July 2018 Distributions (Business Wire)
Jun-29-18 06:14PM	Announcing VanEck Vectors ETFs June 2018 Distributions (Business Wire)
May-31-18 06:34PM	Announcing Vaneck Vectors ETFs May 2018 Distributions (Business Wire)
Apr-30-18 05:48PM	Announcing VanEck Vectors ETFs April 2018 Distributions (Business Wire)
Mar-29-18 05:53PM	Announcing VanEck Vectors ETFs March 2018 Distributions (Business Wire)
Feb-28-18 05:28PM	Announcing VanEck Vectors ETFs February 2018 Distributions (Business Wire)
Jan-31-18 06:02PM	Announcing VanEck Vectors ETFs' January 2018 Distributions (Business Wire)
Dec-26-17 06:09PM	Announcing VanEck Vectors ETFs December 2017 Distributions (Business Wire)
Dec-06-17 03:33PM	Muni ETFs: Value Trap or Value Play in 2018? (Zacks)
Nov-30-17 05:54PM	Announcing VanEck Vectors ETFs November 2017 Distributions (Business Wire)
Nov-22-17 05:30PM	VanEck Announces Preliminary Yearend Distribution Estimates for VanEck Vectors Income ETFs (Business Wire)
Oct-31-17 05:45PM	Announcing VanEck Vectors ETFs October 2017 Distributions (Business Wire)
Oct-11-17 01:36PM	What Caused the Muni Defaults in 2016? (Market Realist)
10:23AM	A Glance at Muni Bonds Performance in 2016 (Market Realist)
10:23AM	Municipal Bonds Credit Quality Still Prevails (Market Realist)
Oct-02-17 12:36PM	CORRECTING and REPLACING Announcing VanEck Vectors ETFs September 2017 Distributions (Business Wire)
Sep-29-17 06:00PM	Announcing VanEck Vectors ETFs September 2017 Distributions (Business Wire)
Sep-25-17 12:06PM	How Municipalities Can Prevent Cyber Attacks (Market Realist)
10:35AM	Ransomware Attacks Are on the Rise (Market Realist)
Aug-31-17 05:45PM	Announcing VanEck Vectors ETFS August 2017 Distributions (Business Wire)
Jul-31-17 05:31PM	Announcing VanEck Vectors ETFs July 2017 Distributions (Business Wire)
Jun-30-17 05:42PM	Announcing VanEck Vectors ETFs June 2017 Distributions (Business Wire)
Jun-13-17 07:36AM	Do Tobacco Bonds Warrant a Place in Your Portfolio? (Market Realist)
Jun-12-17 08:22AM	What Are Tobacco Bonds? (Market Realist)
May-31-17 05:45PM	Announcing VanEck Vectors ETFs May 2017 Distributions (Business Wire)
Apr-28-17 05:30PM	Announcing VanEck Vectors ETFs April 2017 Distributions (Business Wire)
Apr-05-17 02:05PM	Could Lower Tax Rates Affect Municipal Bonds Negatively? (Market Realist)
12:32PM	How Refundings Could Affect Municipal Bond Returns This Year (Market Realist)
12:32PM	The Many Uncertainties Municipal Bonds Face in 2017 (Market Realist)
11:27AM	Forget Trump Fear: Tap Muni Bond ETFs Ahead of Tax Day (Zacks)
Apr-03-17 11:58AM	5 ETFs Not Likely to Fool You in April (Zacks)
Mar-31-17 06:41PM	Announcing VanEck Vectors ETFs March 2017 Distributions (Business Wire)
Feb-28-17 06:35PM	Announcing VanEck Vectors ETFs February 2017 Distributions (Business Wire)
Jan-31-17 05:38PM	Announcing VanEck Vectors ETFs January 2017 Distributions (Business Wire)
Dec-27-16 06:44PM	Announcing VanEck Vectors ETFs December 2016 Distributions (Business Wire)
Dec-08-16 12:52PM	Muni Bond Returns Feel the Pain as Rates Rise (Investopedia)
Nov-30-16 05:45PM	Announcing VanEck Vectors ETFs November 2016 Distributions (Business Wire)
Nov-22-16 05:00PM	VanEck Announces Preliminary Year-End Distribution Estimates for VanEck Vectors Income ETFs (Business Wire)
Oct-31-16 05:40PM	Announcing VanEck Vectors ETFs October 2016 Distributions (Business Wire)
Oct-17-16 03:05PM	More Pounding for Closed-End Muni Bond Funds (Barrons.com)
Sep-30-16 05:35PM	Announcing VanEck Vectors ETFs September 2016 Distributions (Business Wire)
Sep-20-16 09:15AM	VanEck Adds Two Funds to Suite of Municipal Bond ETFs (Business Wire)
Sep-02-16 01:50PM	Friday links: price signals
Aug-31-16 06:25PM	Announcing VanEck Vectors ETFs August 2016 Distributions (Business Wire)
Aug-15-16 12:21PM	Monday links: daring and different
Jul-29-16 05:39PM	Announcing VanEck Vectors ETFs July 2016 Distributions (Business Wire)
Jun-30-16 05:54PM	Announcing VanEck Vectors ETFs June 2016 Distributions (Business Wire)
Jun-20-16 01:08PM	Monday links: unverifiable forecasts
Jun-16-16 12:59PM	Thursday links: studying normal people
May-31-16 06:21PM	VanEck Vectors ETFs Announce May 2016 Distributions (Business Wire)
Apr-29-16 06:06PM	VanEck Announces Market Vectors ETFs April 2016 Distributions (Business Wire)
Mar-31-16 05:45PM	VanEck Announces Market Vectors ETFs March 2016 Distributions (Business Wire)
Mar-14-16 10:01AM	Van Eck Global Unites Offerings under Universal Brand: VanEck (Business Wire)
Mar-04-16 04:34AM	High Yield Bonds For High Yield Munis
Feb-29-16 05:56PM	VanEck Global Announces Market Vectors ETFs February 2016 Distributions (Business Wire)
Feb-12-16 01:13PM	Friday links: passive impossibilities
Feb-11-16 12:34PM	Thursday links: a little frustrated
Jan-29-16 06:14PM	Van Eck Global Announces Market Vectors ETFs January 2016 Distributions (Business Wire)
Jan-13-16 12:54PM	Wednesday links: taxing returns
Jan-12-16 05:19AM	Why Preferred Stock, Muni ETFs Worth A Look
Dec-29-15 09:30AM	Best Performing Bond ETFs of 2015
08:31AM	Puerto Rico debt crisis looms
Dec-28-15 07:03PM	Van Eck Global Announces Market Vectors ETFs December 2015 Distributions (Business Wire)
Dec-17-15 12:58PM	Thursday links: decaying momentum
Nov-30-15 05:45PM	Van Eck Global Announces Market Vectors ETFs November 2015 Distributions (Business Wire)
07:14AM	Spread looks for Russia rebound
Nov-27-15 03:57PM	SMH Had $80.68 Million in Fund Inflows in Trailing 12-Month Period

VanEck CEF Municipal Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.

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XMPT

VanEck CEF Muni Income ETF

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