XMPT – VanEck CEF Municipal Income ETF

VanEck CEF Municipal Income ETF (XMPT) is a High Yield Muni ETF, issued by VanEck, $211M in assets, 1.82% expense ratio.

Returns as of Oct 23, 2026: 1 week -0.7%, 1 year +7.1%.

Tracks CEFMX Index, investing in U.S.-listed closed-end funds. Focuses on tax-exempt income from municipal securities.

Top holdings

• NEA – Nuveen AMT-Free Municipal IF, 8.0%
• NVG – Nuveen AMT Free Municipal Credit Income, 7.8%
• NAD – Nuveen Dividend Advantage Municipal Fund, 7.0%
• NZF – Nuveen Municipal Credit Income, 6.1%
• BTT – Blackrock Municipal Target Term Closed Fund, 5.9%
• NUV – Nuveen Municipal Value Fund Inc, 4.8%
• MQY – BlackRock MuniYield Quality Closed Fund, 3.1%
• NMZ – Nuveen Municipal High IOF, 3.1%
• PML – PIMCO Municipal Income Fund II, 2.9%
• MYI – BlackRock MuniYield Quality Closed Fund III, 2.8%
• MHD – BlackRock MuniHoldings Closed Fund, 2.5%
• MMU – Western Asset Managed Municipals Closed Fund, 2.1%
• BLE – BlackRock MIT II, 2.1%
• VKQ – Invesco Municipal Trust, 1.9%
• VMO – Invesco Municipal Opportunity Trust, 1.9%
• EIM – Eaton Vance MBF, 1.9%
• NXP – Nuveen Select Tax-Free Income Portfolio, 1.9%
• MYD – BlackRock MuniYield Fund, 1.8%
• BFK – BlackRock Municipal Income Closed Fund, 1.8%
• LEO – BNY Mellon Strategic Municipals Inc, 1.6%
• VGM – Invesco Trust For Inv Grade Munis, 1.6%
• IQI – Invesco Quality Municipal Income Closed Fund, 1.5%
• IIM – Invesco Value Municipal Income Closed Fund, 1.5%
• MVF – MuniVest Fund Inc, 1.5%
• AFB – AllianceBernstein National Municipal Income Fund, 1.3%

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