XMPT — VanEck CEF Muni Income ETF
Data updated: 2026-06-25
XMPT — VanEck CEF Muni Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $205.83M AUM · 1.97% expense ratio · 10.1% 1-yr return. From SEC regulatory filings.
XMPT Fund Overview
XMPT — VanEck CEF Muni Income ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $205.83M
- 1-year return: 10.1%
- Ticker: XMPT
- SEC CIK: 0001137360
- SEC series ID: S000032925
- Share class ID: C000101627
XMPT Holdings
Top 10 holdings of VanEck CEF Muni Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock MuniHoldings Fund Inc | 7.46% |
| Nuveen AMT-Free Quality Municipal Income Fund | 7.41% |
| BlackRock MuniYield Quality Fund Inc | 6.46% |
| Nuveen Quality Municipal Income Fund | 6.40% |
| Nuveen AMT-Free Municipal Credit Income Fund | 6.30% |
| Nuveen Municipal Credit Income Fund | 5.73% |
| BlackRock Municipal 2030 Target Term Trust | 5.52% |
| BlackRock MuniYield Quality Fund III Inc | 5.02% |
| Nuveen Municipal Value Fund Inc | 4.78% |
| PIMCO Municipal Income Fund II | 3.80% |
XMPT Portfolio Allocation
Asset-class allocation of VanEck CEF Muni Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
XMPT Performance
Total returns for XMPT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 10.1% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | -0.9% |
XMPT Risk Information
Risk metrics for XMPT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
XMPT Costs and Fees
XMPT costs about $197 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.97%
- Gross expense ratio: 1.97%
- Portfolio turnover: 12%
- Brokerage commissions: 1.63 bps of average net assets (SEC N-CEN)
XMPT Cashflows
Over the 12 months to 2026-04, VanEck CEF Muni Income ETF had net inflows of $31.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.62M |
| 2026-03 | −$7.32M |
| 2026-02 | $5.04M |
| 2026-01 | $7.77M |
| 2025-12 | $9.85M |
| 2025-11 | $2.20M |
XMPT Debt Constituents
No individual debt constituents are reported in VanEck CEF Muni Income ETF's latest SEC N-PORT filing.
XMPT Prospectus and SEC Filings
Official VanEck CEF Muni Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.