VanEck CEF Municipal Income ETF
XMPT
BATS
| Weiss Ratings | XMPT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XMPT - BATS | Click to Compare |
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| Price | $20.95 | |||
| Company Info | XMPT - BATS | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (13), Griffin Driscoll (1) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | XMPT - BATS | Click to Compare |
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| Fund Name | VanEck CEF Municipal Income ETF | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 12, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XMPT - BATS | Click to Compare |
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| Dividend Yield | 5.62% | |||
| Dividend | XMPT - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XMPT - BATS | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 100.00% | |||
| Price History | XMPT - BATS | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | -3.48% | |||
| 60-Day Total Return | -5.11% | |||
| 90-Day Total Return | -2.77% | |||
| Year to Date Total Return | -1.41% | |||
| 1-Year Total Return | 6.16% | |||
| 2-Year Total Return | 8.26% | |||
| 3-Year Total Return | 2.26% | |||
| 5-Year Total Return | 6.65% | |||
| Price | XMPT - BATS | Click to Compare |
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| Closing Price | $20.84 | |||
| 1-Month Low Price | $20.19 | |||
| 1-Month High Price | $21.70 | |||
| 52-Week Low Price | $20.19 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $23.19 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | XMPT - BATS | Click to Compare |
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| 1-Month Low NAV | $20.19 | |||
| 1-Month High NAV | $21.74 | |||
| 52-Week Low NAV | $20.19 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $23.19 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | XMPT - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.87 | |||
| Balance Sheet | XMPT - BATS | Click to Compare |
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| Total Assets | 173.46M | |||
| Operating Ratios | XMPT - BATS | Click to Compare |
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| Expense Ratio | 1.98% | |||
| Turnover Ratio | 14.00% | |||
| Performance | XMPT - BATS | Click to Compare |
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| Last Bull Market Total Return | 13.43% | |||
| Last Bear Market Total Return | -7.86% | |||