XMPT : VanEck Vectors CEF Municipal Income ETF

XMPT is a Bond Market Municipal Bond with HIGH fees.


VanEck Vectors CEF Municipal Income ETF

FI Score

18 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

18% FI Score
  • xmpt
  • ETF
  • Bond
  • Municipal Bond

VanEck Vectors CEF Municipal Income ETF

Expenses: 1.86% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the CEFMX Index). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.

Largest Holdings

Amount Holding
7.94% Nuveen AMT-Free Quality Municipal Income Fund
7.91% Nuveen AMT-Free Municipal Credit Income Fund
7.88% Nuveen Quality Municipal Income Fund
5.90% Nuveen Municipal Credit Income Fund
5.21% Blackrock Municipal 2030 Target Term Trust
4.24% Nuveen Municipal Value Fund, Inc
3.14% Eaton Vance Municipal Bond Fund
2.79% BlackRock MuniYield Quality Fund III, Inc
2.38% Invesco Municipal Opportunity Trust
2.13% Invesco Trust for Investment Grade Municipals

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