Fund Evaluator:
VanEck CEF Municipal Income ETF (XMPT)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
High Yield Muni
Category
$27.580
NAV (as of Oct 07)
$0.00
Minimum Initial
1.97% F
Expense Ratio
$219 Mil
Assets
Open
Status
na
12b-1 Fee
6.41%
TTM Yield
0.00%
Max Load
13%
Portfolio Turnover
Best Performing in High Yield Muni Over the Last Year
| 8.7% | T. Rowe Price High Yield Muncpl Bd (PRFHX) |
| 8.2% | Thrivent High Yield Municipal Bond S (THMBX) |
| 8.1% | AMG GW&K Municipal Enhanced Yield N (GWMNX) |
| 8.0% | Invesco Rochester® Municipal Opps Y (ORNYX) |
| 7.9% | City National Rochdale Muni Hi Inc N (CNRNX) |
Data as of 7/31/2026
-3.0% F
1-Mo Return
0.5% B
3-Mo Return
1.9% C
YTD Return
10.8% A
1-Yr Return
6.0% A
3-Yr Return
-1.8% F
5-Yr Return
1.88 F
Category Risk Index
0.99
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
7/12/2011
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
ICE US Broad Municipal TR LOC: 100%
Additional Fund Details
VanEck CEF Municipal Income ETF Overview
XMPT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XMPT Return (NAV) | -3.0% | 0.5% | 10.8% | 6.0% | -1.8% | 1.6% |
| XMPT Grade | F | B | A | A | F | F |
| +/- Category | -1.2% | 0.4% | 3.9% | 1.8% | -2.1% | -0.8% |
| High Yield Muni Avg | -1.8% | 0.1% | 6.9% | 4.1% | 0.3% | 2.5% |
| XMPT Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
XMPT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XMPT Return (NAV) | 1.9% | 7.9% | 6.8% | 2.7% | -23.8% | 7.9% | 7.4% | 20.2% | -5.9% | 8.3% | 1.6% |
| XMPT Grade | C | A | A | F | F | A | A | A | F | B | A |
| +/- Category | 0.3% | 5.4% | 1.6% | -4.1% | -10.6% | 2.5% | 3.6% | 11.0% | -7.9% | 0.3% | 0.0% |
| High Yield Muni Avg | 1.5% | 2.5% | 5.2% | 6.8% | -13.1% | 5.5% | 3.8% | 9.2% | 2.0% | 8.0% | 1.5% |
| Risk Measures | |
| Standard Deviation: | 12.1% |
| Total Risk Index: | 0.99 - Below Average |
| Category Risk Index: | 1.88 - High |
| Category Risk Grade: | F (109% Rank) |
| Beta: | 2.04 |
| R-Squared: | 92% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 6.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $219 Mil |
| Fund Total Assets: | $ 219 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 13% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 15.1 years | |||
| Average Tenure: 9.0 years | |||
| Managers (Year): Liao Peter (2011), Driscoll Griffin (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 39 |
| % in Top 10 Holdings: | 59.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 3.3% |
Portfolio Allocation |
|
| Domestic Stock: | -0.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 96.1% |
| Foreign Bond: | 3.3% |
| Convertible Bond: | 0.0% |
| Other: | 0.3% |
| Cash: | 1.3% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | July 12, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.97% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | VanEck CEF Municipal Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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