US
VanEck CEF Muni Income ETF
XMPT · Fixed Income
$21.89
-0.41%
Assets
n/a
Expense ratio
1.97%
Holdings
39
1Y return
+9.8%
Forward P/E
n/a
Top 10 holdings
+58.8%
Return and risk
| 1Y total return | +9.8% |
| 3Y total return | +21.9% |
| 5Y total return | -5.2% |
| 3Y CAGR | +6.8% |
| 5Y CAGR | -1.1% |
| Beta | 0.66 |
| RSI | 53.59 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 39 |
| Expense ratio | 1.97% |
| Dividend yield | +5.8% |
| Top 10 holdings | +58.8% |
| Volume | 10.8K |
All ETF indicators
| All Time High | 37.5 |
| All Time High Change | -41.55 |
| All Time High Date | 2012-11-01 |
| All Time Low | 18 |
| All Time Low Change | 21.78 |
| All Time Low Date | 2023-10-26 |
| Atr | 0.16 |
| Beta | 0.66 |
| Cagr10y | 1.98 |
| Cagr1y | 9.81 |
| Cagr3y | 6.82 |
| Cagr5y | -1.06 |
| Ch10y | -23.86 |
| Ch1m | 0.27 |
| Ch1w | 2.1 |
| Ch1y | 3.49 |
| Ch3m | -2.06 |
| Ch3y | 4.08 |
| Ch5y | -25.62 |
| Ch6m | -0.81 |
| Ch YTD | 0.18 |
| Close | 21.98 |
| Div CAGR10 | -0.89 |
| Div CAGR3 | 8.34 |
| Div CAGR5 | 2.32 |
| Dividend Growth | 0.79 |
| Dividend Growth Years | 2 |
| Dividend Years | 16 |
| Dividend Yield | 5.82 |
| Dps | 1.27 |
| Ex Div Date | 2026-04-24 |
| High52 | 22.66 |
| High52ch | -3.4 |
| High52 Date | 2026-02-27 |
| Inception Date | 2011-07-12 |
| Isin | US92189F4607 |
| Last Dividend | 0.11 |
| Low52 | 20.53 |
| Low52ch | 6.65 |
| Low52 Date | 2025-07-24 |
| Ma150 | 21.97 |
| Ma150ch | -0.21 |
| Ma20 | 21.86 |
| Ma200 | 21.78 |
| Ma200ch | 0.62 |
| Ma20ch | 0.28 |
| Ma50 | 21.81 |
| Ma50ch | 0.49 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 53.59 |
| Rsi Monthly | 50.42 |
| Rsi Weekly | 50.87 |
| Sharpe Ratio | 0.77 |
| Sortino Ratio | 1.99 |
| Top10holdings | 58.77 |
| Tr10y | 21.67 |
| Tr1m | 0.76 |
| Tr1y | 9.8 |
| Tr3m | -0.61 |
| Tr3y | 21.89 |
| Tr5y | -5.19 |
| Tr6m | 2.12 |
| Tr YTD | 2.16 |