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ETF Cboe BZX USD

VanEck CEF Muni Income ETF XMPT

Issuer: VanEck SEC registrant: VanEck ETF Trust Equity · US
Watch XMPT (sign in) Add to portfolio (XMPT) Set an alert for XMPT Compare XMPT with other ETFs Position size calculator for XMPT at 19.795 USD

How position sizing works
Last price 19.80 USD Change: Up +0.18 Percent change: Up +0.94%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.97%
Prospectus 1 Sep 2025
Net assets
$219.5M
As of 31 Jul 2026
Holdings
38
As of 31 Jul 2026
12-month distribution yield
6.43%
Monthly
Asset class
Equity
From holdings

VanEck CEF Muni Income ETF (XMPT) is an exchange-traded fund listed on Cboe BZX in the United States, issued by VanEck. Its category is Equity · US (equity). Its last price was US$19.80 on 20 Oct 2026. Its expense ratio is 1.97% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$219.47 million as of 31 Jul 2026. Its latest holdings report lists 38 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.27 a unit, a 12-month distribution yield of 6.43%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.97%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
1 Sep 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$219,465,852
Total assets
$219,545,640
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 38 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

XMPT top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Nuveen AMT-Free Quality Municipal Income Fund US6706571055 7.42% $16.3M Equity (common) United States USD
2 BlackRock MuniHoldings Fund Inc US09253N1046 7.40% $16.2M Equity (common) United States USD
3 Nuveen Quality Municipal Income Fund US67066V1017 7.03% $15.4M Equity (common) United States USD
4 BlackRock MuniYield Quality Fund Inc US09254F1003 6.23% $13.7M Equity (common) United States USD
5 Nuveen AMT-Free Municipal Credit Income Fund US67071L1061 6.09% $13.4M Equity (common) United States USD
6 Nuveen Municipal Credit Income Fund US67070X1019 5.40% $11.8M Equity (common) United States USD
7 BlackRock Municipal 2030 Target Term Trust US09257P1057 5.30% $11.6M Equity (common) United States USD
8 Nuveen Municipal High Income Opportunity Fund US6706821039 5.00% $11.0M Equity (common) United States USD
9 BlackRock MuniYield Quality Fund III Inc US09254E1038 4.83% $10.6M Equity (common) United States USD
10 Nuveen Municipal Value Fund Inc US6709281009 4.68% $10.3M Equity (common) United States USD
11 PIMCO Municipal Income Fund II US72200W1062 3.67% $8.0M Equity (common) United States USD
12 Nuveen Select Tax-Free Income Portfolio US67062F1003 2.42% $5.3M Equity (common) United States USD
13 Aberdeen Municipal Income Fund US5527381066 2.38% $5.2M Equity (common) United States USD
14 Western Asset Managed Municipals Fund Inc US95766M1053 2.15% $4.7M Equity (common) United States USD
15 Invesco Municipal Opportunity Trust US46132C1071 2.03% $4.5M Equity (common) United States USD
16 BlackRock MuniAssets Fund Inc US09254J1025 2.02% $4.4M Equity (common) United States USD
17 Eaton Vance Municipal Bond Fund US27827X1019 1.99% $4.4M Equity (common) United States USD
18 Invesco Municipal Trust US46131J1034 1.68% $3.7M Equity (common) United States USD
19 Invesco Trust for Investment Grade Municipals US46131M1062 1.67% $3.7M Equity (common) United States USD
20 Nuveen Dynamic Municipal Opportunities Fund US67079X1028 1.63% $3.6M Equity (common) United States USD
21 Invesco Quality Municipal Income Trust US46133G1076 1.61% $3.5M Equity (common) United States USD
22 Invesco Value Municipal Income Trust US46132P1084 1.57% $3.4M Equity (common) United States USD
23 BNY Mellon Strategic Municipals Inc US05588W1080 1.54% $3.4M Equity (common) United States USD
24 AllianceBernstein National Municipal Income Fund Inc US01864U1060 1.36% $3.0M Equity (common) United States USD
25 Neuberger Municipal Fund Inc US64124P1012 1.33% $2.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 38 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.65%

Country

Country by weight
CountryWeightBar
United States 99.65%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.65%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 25.94%

Partial coverage: sectors are known for 25.9% of net assets (26% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2730
12 payments per unit
12-month yield
6.43%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2730) ÷ latest price ($19.80) × 100 = 6.43%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
XMPT distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1070
1 Sep 2026$0.1060
3 Aug 2026$0.1070
1 Jul 2026$0.1050
1 Jun 2026$0.1030
24 Apr 2026$0.1060
1 Apr 2026$0.1110
2 Mar 2026$0.1070
2 Feb 2026$0.1060
29 Dec 2025$0.1040
28 Nov 2025$0.1070
3 Nov 2025$0.1040
1 Oct 2025$0.1040
2 Sep 2025$0.1140
1 Aug 2025$0.1040
1 Jul 2025$0.1030
2 Jun 2025$0.1050
1 May 2025$0.1090
1 Apr 2025$0.1060
3 Mar 2025$0.1060
3 Feb 2025$0.1180
27 Dec 2024$0.1070
2 Dec 2024$0.1060
1 Nov 2024$0.1040
1 Oct 2024$0.1050
3 Sep 2024$0.1080
1 Aug 2024$0.1060
1 Jul 2024$0.1060
3 Jun 2024$0.0860
23 Apr 2024$0.0810
1 Apr 2024$0.0850
1 Mar 2024$0.0790
1 Feb 2024$0.0800
27 Dec 2023$0.0760
1 Dec 2023$0.0700
1 Nov 2023$0.0680
2 Oct 2023$0.0680
1 Sep 2023$0.0570
1 Aug 2023$0.0660
3 Jul 2023$0.0560
1 Jun 2023$0.0680
1 May 2023$0.0680
3 Apr 2023$0.0660
1 Mar 2023$0.0710
1 Feb 2023$0.0730
28 Dec 2022$0.0800
1 Dec 2022$0.0810
1 Nov 2022$0.0820
3 Oct 2022$0.0950
1 Sep 2022$0.0960
1 Aug 2022$0.0900
1 Jul 2022$0.1000
1 Jun 2022$0.1000
2 May 2022$0.0840
1 Apr 2022$0.0960
1 Mar 2022$0.0970
1 Feb 2022$0.0980
29 Dec 2021$0.1030
1 Dec 2021$0.0930
1 Nov 2021$0.0960

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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