XMPT Performance — VanEck CEF Muni Income ETF
Data updated: 2026-09-25
XMPT returned +1.38% year to date and +10.23% over one year to Jul 2026. Annualised returns are +5.80% over 3 years and −1.92% over 5 years. Against its High Yield Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $118, against $123 for the category, and to $110 over one year, against $105. Volatility over the past three years was 12.14% a year. In the 12 months to Jul 2026 the fund took in a net $41.3M, and assets reached $219.47M.
XMPT Growth of $100
What $100 invested in VanEck CEF Muni Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | XMPT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $118 | $123 |
| 5 years (Aug 2021 – Jul 2026) | $91 | $118 |
| Since data start (Aug 2019 – Jul 2026) | $108 | $132 |
XMPT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.38% |
| 1 year | +10.23% |
| 3 years (annualised) | +5.80% |
| 5 years (annualised) | −1.92% |
XMPT Annual Returns
Calendar-year total returns of VanEck CEF Muni Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.38% |
| 2025 | +7.86% |
| 2024 | +6.86% |
| 2023 | +2.69% |
| 2022 | −23.76% |
| 2021 | +8.35% |
| 2020 | +7.34% |
| 2019 (Aug–Dec) | +1.94% |
XMPT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +2.1% | −4.3% | +2.1% | +1.2% | +1.9% | −3.0% | — | — | — | — | — |
| 2025 | +2.4% | +2.0% | −2.8% | −2.1% | −0.1% | +0.9% | −0.9% | +2.1% | +4.6% | +1.4% | −0.5% | +0.9% |
| 2024 | +0.7% | +0.9% | +1.4% | −3.5% | +2.3% | +4.1% | +1.6% | +2.0% | +3.0% | −2.8% | +2.7% | −5.2% |
| 2023 | +5.0% | −5.3% | +2.3% | −0.8% | −2.5% | +1.7% | +1.3% | −4.2% | −7.1% | −2.7% | +12.4% | +4.1% |
| 2022 | −7.7% | −1.7% | −5.2% | −6.3% | +3.6% | −5.1% | +6.1% | −4.4% | −10.5% | −3.0% | +11.8% | −2.3% |
| 2021 | +1.4% | −1.8% | +2.1% | +1.9% | +2.2% | +1.7% | +1.3% | +0.6% | −3.5% | −0.5% | +1.3% | +1.4% |
| 2020 | +3.2% | −1.2% | −8.6% | −4.0% | +6.6% | +1.6% | +5.1% | −1.0% | −0.1% | −0.3% | +4.8% | +2.0% |
| 2019 | — | — | — | — | — | — | — | +1.8% | −0.7% | −0.3% | +0.2% | +0.9% |
XMPT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.14%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +12.44% (Nov 2023)
- Worst month: −7.06% (Sep 2023)
XMPT Fund Flows
Monthly money in and out of VanEck CEF Muni Income ETF, from SEC Form N-PORT.
- 12-month net flow: $41.3M
- 12-month gross sales (incl. reinvestments): $67.5M
- Sales ÷ redemptions: 2.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.2M | $1.1M | $6.1M |
| Jun 2026 | $3.9M | $0 | $3.9M |
| May 2026 | $5.9M | $0 | $5.9M |
| Apr 2026 | $1.6M | $0 | $1.6M |
| Mar 2026 | $3.3M | $10.6M | −$7.3M |
| Feb 2026 | $5.0M | $0 | $5.0M |
| Jan 2026 | $12.7M | $4.9M | $7.8M |
| Dec 2025 | $9.8M | $0 | $9.8M |
| Nov 2025 | $3.8M | $1.6M | $2.2M |
| Oct 2025 | $6.6M | $547K | $6.0M |
| Sep 2025 | $7.6M | $1.6M | $5.9M |
| Aug 2025 | $0 | $5.7M | −$5.7M |
XMPT Assets Under Management
Net assets of VanEck CEF Muni Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $219.47M |
| 2026-04-30 | $205.83M |
| 2026-01-31 | $211.43M |
| 2025-10-31 | $190.40M |
| 2025-07-31 | $172.83M |
| 2025-04-30 | $169.95M |
| 2025-01-31 | $181.16M |
| 2024-10-31 | $227.49M |
| 2024-07-31 | $231.65M |
| 2024-04-30 | $221.14M |
| 2024-01-31 | $234.47M |
| 2023-10-31 | $195.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.