Stock Taper
EXCHANGE TRADED FUND

XMPT

VanEck CEF Muni Income ETF
$21.47 ▼ 0.28%
−$0.06 TODAY

FUND FACTS

Manager VanEck
Assets $219.94M
Expense ratio 1.97%
Inception Jul 12, 2011
Asset class Multi-Asset
Holdings 4
Volume 20.31K
Avg volume 42.2K

ABOUT THIS FUND

The VanEck CEF Muni Income ETF, trading under the symbol XMPT, aims to mirror as precisely as possible the financial returns of the S-Network Municipal Bond Closed-End Fund Index (CEFMXTR), prior to factoring in expenses. This benchmark tracks the overall performance of closed-end funds listed in the U.S. which allocate capital to U.S. dollar-denominated municipal bonds offering tax-exempt income.

PRICE

$21.47 ▼ DOWN 0.28% (−$0.06)
$21.46$21.48$21.509:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM21.47

HOLDINGS

TOP 4 OF 4 · 7.13% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.11% OF THE FUND
Financial Services 100.11%

BY REGION

UNITED STATES IS 100.00% OF THE FUND
United States 100.00%