XMPT
VanEck CEF Muni Income ETF
1W: -0.7%
1M: -8.2%
3M: -13.2%
YTD: -10.8%
1Y: -10.7%
3Y: +16.0%
5Y: -20.5%
$19.34
+0.16 (+0.83%)
Weekly Expected Move ±2.0%
$19
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$199M
Holdings37
Top 10 Wt59.2%
Volume184,061
Avg Volume57,718
Beta2.05
Portfolio Fundamentals
P/E12.3
P/B0.8
Div Yield7.28%
ROE5.5%
% Profitable8%
Inception2011-07-13
Sector Allocation
Financial Services
99.6%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Blackrock Muniholdings Fund Inc | MHD | 7.45% | $14.7M | 1,437,107 |
| 2 | Nuveen AMT-Free Quality Municipal Incom | NEA | 7.27% | $14.3M | 1,467,018 |
| 3 | Nuveen Quality Municipal Income Fund | NAD | 6.73% | $13.3M | 1,337,435 |
| 4 | Blackrock Muniyield Quality Fund Inc | MQY | 6.24% | $12.3M | 1,239,835 |
| 5 | Nuveen AMT-Free Municipal Credit Income | NVG | 5.80% | $11.4M | 1,093,415 |
| 6 | Blackrock Municipal 2030 Target Term Tr | BTT | 5.80% | $11.4M | 527,021 |
| 7 | Nuveen Municipal Credit Income Fund | NZF | 5.31% | $10.5M | 985,361 |
| 8 | Nuveen Municipal High Income Opportunit | NMZ | 4.93% | $9.7M | 1,096,309 |
| 9 | Blackrock Muniyield Quality Fund Iii In | MYI | 4.88% | $9.6M | 1,009,937 |
| 10 | Nuveen Municipal Value Fund Inc | NUV | 4.75% | $9.4M | 1,139,524 |