XMPT
XMPT
VanEck CEF Muni Income ETF • VanEck
$22.60 ▲ 0.16% (+0.04)
Managing Company VanEck
Asset Under Management $220.04M
Inception Date Jul 12, 2011
Expense Ratio 1.97%
52w High $22.66
52w Low $19.73
Volume 15,415
Avg Volume 63,640
Asset Class Multi-Asset
About VanEck CEF Muni Income ETF
The VanEck CEF Muni Income ETF (XMPT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of S-Network Municipal Bond Closed-End Fund Index (CEFMXTR), which is intended to track the overall performance of the U.S.-listed closed-end funds that invest in U.S. dollar denominated tax-exempt market.
Managing Company VanEck
Asset Under Management $220.04M
Inception Date Jul 12, 2011
Expense Ratio 1.97%
52w High $22.66
52w Low $19.73
Volume 15,415
Avg Volume 63,640
Asset Class Multi-Asset
About VanEck CEF Muni Income ETF
The VanEck CEF Muni Income ETF (XMPT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of S-Network Municipal Bond Closed-End Fund Index (CEFMXTR), which is intended to track the overall performance of the U.S.-listed closed-end funds that invest in U.S. dollar denominated tax-exempt market.
SECTOR HOLDINGS
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom Other
0.32%SECTOR HOLDINGS
Financial Services Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Other
0.32%
