XMPT

VanEck CEF Muni Income ETF

May 19 • 04:00PM ET

21.32

-0.15 -0.70 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	8.43%	Total Holdings	40	Perf Week	-2.60%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	fixed-income	Return% 3Y	6.26%	AUM	205.00M	Perf Month	-3.35%
Fund Family		Bond Type		Tags	municipal-bonds	Return% 5Y	-1.37%	NAV/sh		Perf Quarter	-5.20%
Index	S-Network Municipal Bond Closed-End Fund...	Average Maturity		Tags	bonds	Return% 10Y		52W High	22.66 -5.91%	Perf Half Y	-2.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.53 3.87%	Perf YTD	-2.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.88%	Volatility	0.55% 0.60%	Perf Year	1.38%
Dividend TTM	1.38 (6.48%)	ESG Type		Tags	-	Flows% 3M	-1.18%	ATR (14)	0.16	Perf 3Y	3.18%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.72%	RSI (14)	34.35	Perf 5Y	-26.33%
Dividend Gr. 3/5Y	5.68% 3.76%	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	-23.77%
Expense	1.97%	Growth/Value		SMA20	-2.04%	Flows% 3Y		Rel Volume	1.84	Prev Close	21.47
Inverse/Leveraged		Market Cap		SMA50	-1.97%	Flows% 5Y		Avg Volume	46.64K	Price	21.32
IPO	Jul 13, 2011	Option/Short	No / Yes	SMA200	-2.24%	Trades		Volume	85,983	Change	-0.70%

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