BATS:XMPT
VanEck CEF Muni Income ETF | |
$ 20.63 0.05 ( +0.24%) 03:59 PM EST | |
PE Ratio:
42.11
PB Ratio:
1.71
Volume:
70.12K
Dividend Yield %:
6.21
| |
Last Holding update 2025-06-27 | 55 Stocks (0 new) |
Value $170.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: VanEck CEF Muni Income ETF
|
VanEck CEF Muni Income ETF Performance
Dividend
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Annualized Return %
Total Annual Return %
VanEck CEF Muni Income ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 20.55 | ||
Day's Range ($) | 20.55 - 20.805 | ||
Day's Volume | 70,121 | ||
52-Week Range ($) | 19.73 - 23.2065 | ||
Beta | 0.78 | ||
3-Year Sharpe Ratio | -0.36 | ||
3-Year Sortino Ratio | -0.5 | ||
Volatility | 9.87 | ||
14-Day RSI | 32.96 | ||
14-Day ATR ($) | 0.111951 | ||
20-Day SMA ($) | 20.8675 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 168.657 | ||
Shares Outstanding (Mil) | 8.18 | ||
PE Ratio | 42.11 | ||
PE Ratio (10y Range) | 2.5 - 42.11 | ||
PE Ratio (10y Median) | 11 | ||
PB Ratio | 1.71 | ||
PB Ratio (10y Range) | 1.36 - 6.9 | ||
PB Ratio (10y Median) | 2.51 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.282 | ||
Dividend Yield % | 6.21 | ||
Dividend Yield % (10y Range) | 3.64 - 6.22 | ||
Dividend Yield % (10y Median) | 4.46 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
XMPT VanEck CEF Muni Income ETF Fundamental Charts
Historical TTM Price-to-Earnings for XMPT VanEck CEF Muni Income ETF
Historical TTM Price-to-Earnings without NRI for XMPT VanEck CEF Muni Income ETF
Historical Price-to-Book Ratio for XMPT VanEck CEF Muni Income ETF
Historical Dividend Yields for XMPT VanEck CEF Muni Income ETF
VanEck CEF Muni Income ETF Technical Indicators
Moving Average
Momentum
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BATS:XMPT is held by these investors
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VanEck CEF Muni Income ETF Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NEA |
Nuveen AMT-Free Municipal Income Fund
Nuveen AMT-Free Municipal Income Fund
| 1,246,062 | 13,557.1 | -1.50% | 8.000 | -0.12% | 0.420 | +2.60% | -0.85% | 3,193.2 | Asset Management | |
NAD |
Nuveen Quality Municipal Income Fund
Nuveen Quality Municipal Income Fund
| 1,161,011 | 13,107.8 | -5.90% | 7.730 | -0.47% | 0.500 | +2.77% | -0.12% | 2,595.5 | Asset Management | |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
| 1,049,753 | 12,513.1 | -0.70% | 7.380 | -0.05% | 0.490 | +3.17% | -0.87% | 2,479.0 | Asset Management | |
NZF | Nuveen Municipal Credit Income Fund | 962,855 | 11,467.6 | +1.64% | 6.770 | +0.11% | 0.500 | +3.45% | +0.17% | 2,255.0 | Asset Management | |
BTT |
Blackrock Municipal 2030 Target Term Trust
Blackrock Municipal 2030 Target Term Trust
| 460,421 | 9,779.3 | +0.51% | 5.770 | +0.03% | 0.700 | +6.56% | +8.39% | 1,442.2 | Asset Management | |
NUV | Nuveen Municipal Value Fund Inc | 1,001,438 | 8,682.5 | -0.90% | 5.120 | -0.04% | 0.480 | +1.26% | +1.95% | 1,770.3 | Asset Management | |
MQY |
Blackrock Muniyield Quality Fund Inc
Blackrock Muniyield Quality Fund Inc
| 432,402 | 4,817.0 | +23.18% | 2.840 | +0.53% | 0.600 | +1.96% | -2.46% | 778.7 | Asset Management | |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
| 406,282 | 4,290.3 | +0.85% | 2.530 | +0.02% | 0.610 | +1.50% | -3.82% | 680.6 | Asset Management | |
NMZ |
Nuveen Municipal High Income Opp Fund
Nuveen Municipal High Income Opp Fund
| 404,278 | 4,257.1 | +2.06% | 2.510 | +0.05% | 0.360 | -1.07% | -3.98% | 1,144.1 | Asset Management | |
VMO | Invesco Municipal Opportunity Trust | 414,213 | 3,872.9 | 0% | 2.280 | 0% | 0.610 | +0.17% | -3.11% | 606.3 | Asset Management |
VanEck CEF Muni Income ETF's Historical Top Holdings Breakdowns
VanEck CEF Muni Income ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MUI | BlackRock Municipal Income Fund Inc | 2025-04-30 | Sold Out Sold Out | -1.18% | 11.78 ($12.08) 12.22 | $13.14 | 8.77% | Sold Out | 0 | -174,970 | |
MQY |
Blackrock Muniyield Quality Fund Inc
Blackrock Muniyield Quality Fund Inc
| 2025-04-30 | Add Add | +0.53% | 10.66 ($11.61) 12.07 | $10.84 | -6.63% | Add 23.18% | 432,402 | 81,369 | |
NAD |
Nuveen Quality Municipal Income Fund
Nuveen Quality Municipal Income Fund
| 2025-04-30 | Reduce Reduce | -0.47% | 10.78 ($11.56) 11.96 | $11.12 | -3.81% | Reduce -5.9% | 1,161,011 | -72,832 | |
IIM |
Invesco Value Municipal Income Trust
Invesco Value Municipal Income Trust
| 2025-04-30 | Reduce Reduce | -0.36% | 11.31 ($12.04) 12.49 | $11.32 | -5.98% | Reduce -18.94% | 232,694 | -54,356 | |
EVN | Eaton Vance Municipal Income Trust | 2025-04-30 | Reduce Reduce | -0.29% | 9.82 ($10.37) 10.78 | $10.41 | 0.39% | Reduce -21.18% | 191,028 | -51,328 | |
MUA | Blackrock Muniassets Fund Inc | 2025-04-30 | Add Add | +0.28% | 9.83 ($10.72) 11.28 | $10.13 | -5.50% | Add 32.9% | 188,737 | 46,723 | |
VKI |
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
| 2025-04-30 | Reduce Reduce | -0.23% | 8.05 ($8.64) 9.01 | $8.22 | -4.86% | Reduce -17.42% | 222,330 | -46,894 | |
EOT |
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
| 2025-04-30 | Add Add | +0.18% | 15.76 ($16.65) 17.25 | $16.34 | -1.86% | Add 23.49% | 95,674 | 18,198 | |
OIA | Invesco Muni Income Opps Trust | 2025-04-30 | Add Add | +0.17% | 5.62 ($5.99) 6.2 | $5.59 | -6.68% | Add 27.74% | 227,289 | 49,364 | |
BLE | Blackrock Municipal Income Trust II | 2025-04-30 | Reduce Reduce | -0.17% | 9.61 ($10.43) 10.83 | $9.73 | -6.71% | Reduce -8.65% | 294,107 | -27,837 |
VanEck CEF Muni Income ETF Total Holding History ($B)
VanEck CEF Muni Income ETF's Asset Allocation
VanEck CEF Muni Income ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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VanEck CEF Muni Income ETF's Hypothetical Growth since 2025-04-30
VanEck CEF Muni Income ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VanEck CEF Muni Income ETF's Holdings Heat Map
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VanEck CEF Muni Income ETF's Holdings Bubble Chart
VanEck CEF Muni Income ETF News
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