XMPT
VanEck CEF Muni Income ETF
1W: -1.6%
1M: -1.1%
3M: -3.8%
YTD: -0.7%
1Y: +6.0%
3Y: +16.8%
5Y: -7.9%
$21.55
+0.04 (+0.19%)
Weekly Expected Move ±1.3%
$21
$21
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$206M
Holdings38
Top 10 Wt58.3%
Volume40,307
Avg Volume47,240
Beta2.06
Portfolio Fundamentals
P/E6.1
P/B0.9
Div Yield6.51%
ROE14.4%
% Profitable10%
Inception2011-07-13
Sector Allocation
Financial Services
99.7%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Blackrock Muniholdings Fund Inc | MHD | 7.33% | $15.1M | 1,329,131 |
| 2 | Nuveen AMT-Free Quality Municipal Incom | NEA | 7.33% | $15.1M | 1,351,498 |
| 3 | Blackrock Muniyield Quality Fund Inc | MQY | 6.42% | $13.2M | 1,192,363 |
| 4 | Nuveen Quality Municipal Income Fund | NAD | 6.35% | $13.1M | 1,137,037 |
| 5 | Nuveen AMT-Free Municipal Credit Income | NVG | 6.19% | $12.8M | 1,042,695 |
| 6 | Nuveen Municipal Credit Income Fund | NZF | 5.63% | $11.6M | 951,153 |
| 7 | Blackrock Municipal 2030 Target Term Tr | BTT | 5.49% | $11.3M | 502,423 |
| 8 | Blackrock Muniyield Quality Fund Iii In | MYI | 5.02% | $10.4M | 971,259 |
| 9 | Nuveen Municipal Value Fund Inc | NUV | 4.77% | $9.8M | 1,091,750 |
| 10 | Pimco Municipal Income Fund Ii | PML | 3.79% | $7.8M | 1,061,606 |