XMPT

VanEck CEF Municipal Income ETF

$20.06

-1.86%

CategoryMulti-Asset

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$208.1M

Dividend Yield6.81%

Expense Ratio3.40%

Beta0.21

AI summary

Price & performance

1M+4.3%

3M-6.4%

YTD-4.1%

1Y-3.5%

52-week range—

Beta0.21

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth25

Risk48

Performance38

Valuation—

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News & Signals

Top holdings

NEA7.4%
MHD7.4%
NAD7.0%
MQY6.2%
NVG6.1%

Every holding and the look-through

Fund facts

Expense ratio3.40%

Net assets$208.1M

1-year return-3.5%

Top-10 coverage62.3%

Dividend yield6.81%

Concentration and breadth