VanEck CEF Muni Income ETF
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.1%
1 yr return
2.3%
3 Yr Avg Return
-6.7%
5 Yr Avg Return
-0.2%
Net Assets
$239 M
Holdings in Top 10
51.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XMPT - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return -6.7%
- 5 Yr Annualized Total Return -0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.17%
- Dividend Yield 4.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanEck CEF Muni Income ETF
-
Fund Family NameVANECKFUND
-
Inception DateJul 12, 2011
-
Shares Outstanding6650000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
XMPT - Performance
Return Ranking - Trailing
Period | XMPT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -4.9% | 10.7% | 12.65% |
1 Yr | 2.3% | -4.9% | 35.1% | 54.03% |
3 Yr | -6.7%* | -11.4% | 2.6% | 96.09% |
5 Yr | -0.2%* | -6.2% | 1101.7% | 91.79% |
10 Yr | 2.6%* | -0.5% | 248.1% | 10.77% |
* Annualized
Return Ranking - Calendar
Period | XMPT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.4% | -1.4% | 41.0% | 100.00% |
2022 | -27.5% | -39.7% | 0.3% | 99.47% |
2021 | 3.9% | -5.6% | 6.9% | 0.80% |
2020 | 3.4% | -2.6% | 310.0% | 4.21% |
2019 | 15.4% | 0.0% | 26.0% | 0.14% |
Total Return Ranking - Trailing
Period | XMPT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -4.9% | 10.7% | 12.65% |
1 Yr | 2.3% | -4.9% | 35.1% | 54.03% |
3 Yr | -6.7%* | -11.4% | 2.6% | 96.09% |
5 Yr | -0.2%* | -6.2% | 1101.7% | 91.79% |
10 Yr | 2.6%* | -0.5% | 248.1% | 10.77% |
* Annualized
Total Return Ranking - Calendar
Period | XMPT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -1.3% | 41.0% | 99.02% |
2022 | -24.0% | -39.7% | 1.1% | 99.34% |
2021 | 7.9% | -4.8% | 23761504.0% | 0.60% |
2020 | 7.7% | -1.5% | 17057.9% | 2.72% |
2019 | 20.3% | 0.2% | 3514.6% | 0.28% |
XMPT - Holdings
Concentration Analysis
XMPT | Category Low | Category High | XMPT % Rank | |
---|---|---|---|---|
Net Assets | 239 M | 3.22 M | 71.9 B | 65.93% |
Number of Holdings | 55 | 2 | 13067 | 96.89% |
Net Assets in Top 10 | 121 M | -317 M | 3.4 B | 36.18% |
Weighting of Top 10 | 51.59% | 2.0% | 100.4% | 2.33% |
Top 10 Holdings
- Nuveen AMT-Free Quality Municipal Income Fund 7.93%
- Nuveen Quality Municipal Income Fund 7.90%
- Nuveen AMT-Free Municipal Credit Income Fund 7.86%
- Nuveen Municipal Credit Income Fund 7.15%
- Nuveen Municipal Value Fund Inc 5.38%
- BlackRock Municipal 2030 Target Term Trust 4.61%
- Nuveen Municipal High Income Opportunity Fund 3.30%
- BlackRock MuniYield Quality Fund Inc 2.61%
- BlackRock Municipal Income Fund Inc 2.59%
- BlackRock MuniYield Quality Fund III Inc 2.27%
Asset Allocation
Weighting | Return Low | Return High | XMPT % Rank | |
---|---|---|---|---|
Stocks | 99.79% | 0.00% | 99.81% | 0.39% |
Cash | 0.21% | -50.86% | 50.09% | 84.85% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 96.18% |
Other | 0.00% | -3.18% | 33.35% | 89.84% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 96.17% |
Bonds | 0.00% | 0.00% | 150.86% | 99.94% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XMPT % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 37.50% |
Technology | 0.00% | 0.00% | 0.00% | 37.50% |
Real Estate | 0.00% | 0.00% | 0.00% | 37.50% |
Industrials | 0.00% | 0.00% | 100.00% | 37.50% |
Healthcare | 0.00% | 0.00% | 0.00% | 37.50% |
Financial Services | 0.00% | 0.00% | 0.00% | 37.50% |
Energy | 0.00% | 0.00% | 0.00% | 37.50% |
Communication Services | 0.00% | 0.00% | 100.00% | 37.50% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 37.50% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 50.00% |
Basic Materials | 0.00% | 0.00% | 0.00% | 37.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XMPT % Rank | |
---|---|---|---|---|
US | 99.79% | 0.00% | 99.81% | 0.39% |
Non US | 0.00% | 0.00% | 10.75% | 96.18% |
XMPT - Expenses
Operational Fees
XMPT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.82% | 0.01% | 20.65% | 3.37% |
Management Fee | 0.40% | 0.00% | 1.20% | 44.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XMPT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
XMPT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XMPT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 283.00% | 28.43% |
XMPT - Distributions
Dividend Yield Analysis
XMPT | Category Low | Category High | XMPT % Rank | |
---|---|---|---|---|
Dividend Yield | 4.63% | 0.00% | 14.56% | 0.65% |
Dividend Distribution Analysis
XMPT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
XMPT | Category Low | Category High | XMPT % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.17% | -0.53% | 5.33% | 2.49% |
Capital Gain Distribution Analysis
XMPT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 29, 2024 | $0.081 | OrdinaryDividend |
Apr 05, 2024 | $0.085 | OrdinaryDividend |
Mar 07, 2024 | $0.079 | OrdinaryDividend |
Feb 07, 2024 | $0.080 | OrdinaryDividend |
Dec 29, 2023 | $0.076 | OrdinaryDividend |
Dec 07, 2023 | $0.070 | OrdinaryDividend |
Nov 07, 2023 | $0.068 | OrdinaryDividend |
Oct 06, 2023 | $0.068 | OrdinaryDividend |
Sep 08, 2023 | $0.057 | OrdinaryDividend |
Aug 10, 2023 | $0.066 | OrdinaryDividend |
Jul 07, 2023 | $0.056 | OrdinaryDividend |
Jun 07, 2023 | $0.068 | OrdinaryDividend |
May 05, 2023 | $0.068 | OrdinaryDividend |
Apr 10, 2023 | $0.066 | OrdinaryDividend |
Mar 07, 2023 | $0.071 | OrdinaryDividend |
Feb 07, 2023 | $0.073 | OrdinaryDividend |
Dec 30, 2022 | $0.080 | OrdinaryDividend |
Dec 07, 2022 | $0.081 | OrdinaryDividend |
Nov 07, 2022 | $0.082 | OrdinaryDividend |
Oct 07, 2022 | $0.095 | OrdinaryDividend |
Sep 08, 2022 | $0.096 | OrdinaryDividend |
Aug 05, 2022 | $0.090 | OrdinaryDividend |
Jul 08, 2022 | $0.100 | OrdinaryDividend |
Jun 07, 2022 | $0.100 | OrdinaryDividend |
May 06, 2022 | $0.084 | OrdinaryDividend |
Apr 07, 2022 | $0.096 | OrdinaryDividend |
Mar 07, 2022 | $0.097 | OrdinaryDividend |
Feb 07, 2022 | $0.098 | OrdinaryDividend |
Dec 31, 2021 | $0.103 | OrdinaryDividend |
Dec 07, 2021 | $0.093 | OrdinaryDividend |
Nov 05, 2021 | $0.096 | OrdinaryDividend |
Oct 07, 2021 | $0.097 | OrdinaryDividend |
Sep 08, 2021 | $0.091 | OrdinaryDividend |
Aug 06, 2021 | $0.094 | OrdinaryDividend |
Jul 08, 2021 | $0.074 | OrdinaryDividend |
Jun 07, 2021 | $0.085 | OrdinaryDividend |
May 07, 2021 | $0.094 | OrdinaryDividend |
Apr 08, 2021 | $0.096 | OrdinaryDividend |
Mar 05, 2021 | $0.094 | OrdinaryDividend |
Feb 05, 2021 | $0.091 | OrdinaryDividend |
Jan 05, 2021 | $0.108 | OrdinaryDividend |
Dec 07, 2020 | $0.094 | OrdinaryDividend |
Nov 06, 2020 | $0.101 | OrdinaryDividend |
Oct 07, 2020 | $0.091 | OrdinaryDividend |
Sep 08, 2020 | $0.090 | OrdinaryDividend |
Aug 07, 2020 | $0.092 | OrdinaryDividend |
Jul 08, 2020 | $0.093 | OrdinaryDividend |
Jun 05, 2020 | $0.094 | OrdinaryDividend |
May 07, 2020 | $0.074 | OrdinaryDividend |
Apr 07, 2020 | $0.086 | OrdinaryDividend |
Mar 06, 2020 | $0.081 | OrdinaryDividend |
Feb 07, 2020 | $0.078 | OrdinaryDividend |
Jan 06, 2020 | $0.001 | OrdinaryDividend |
Dec 06, 2019 | $0.001 | OrdinaryDividend |
Nov 07, 2019 | $0.002 | OrdinaryDividend |
Oct 07, 2019 | $0.001 | OrdinaryDividend |
Sep 09, 2019 | $0.002 | OrdinaryDividend |
Aug 07, 2019 | $0.001 | OrdinaryDividend |
Jul 08, 2019 | $0.001 | OrdinaryDividend |
Jun 07, 2019 | $0.093 | OrdinaryDividend |
May 07, 2019 | $0.094 | OrdinaryDividend |
Apr 05, 2019 | $0.088 | OrdinaryDividend |
Mar 07, 2019 | $0.085 | OrdinaryDividend |
Feb 07, 2019 | $0.091 | OrdinaryDividend |
Jan 03, 2019 | $0.107 | OrdinaryDividend |
Dec 07, 2018 | $0.096 | OrdinaryDividend |
Nov 07, 2018 | $0.098 | OrdinaryDividend |
Oct 05, 2018 | $0.097 | OrdinaryDividend |
Sep 10, 2018 | $0.097 | OrdinaryDividend |
Aug 07, 2018 | $0.099 | OrdinaryDividend |
Jul 09, 2018 | $0.096 | OrdinaryDividend |
Jun 07, 2018 | $0.101 | OrdinaryDividend |
May 07, 2018 | $0.103 | OrdinaryDividend |
Apr 06, 2018 | $0.103 | OrdinaryDividend |
Mar 07, 2018 | $0.108 | OrdinaryDividend |
Feb 07, 2018 | $0.101 | OrdinaryDividend |
Jan 03, 2018 | $0.114 | OrdinaryDividend |
Dec 07, 2017 | $0.105 | OrdinaryDividend |
Nov 07, 2017 | $0.102 | OrdinaryDividend |
Oct 06, 2017 | $0.108 | OrdinaryDividend |
Sep 08, 2017 | $0.107 | OrdinaryDividend |
Aug 07, 2017 | $0.107 | OrdinaryDividend |
Jul 10, 2017 | $0.106 | OrdinaryDividend |
Jun 07, 2017 | $0.108 | OrdinaryDividend |
May 05, 2017 | $0.105 | OrdinaryDividend |
Apr 07, 2017 | $0.115 | OrdinaryDividend |
Mar 07, 2017 | $0.103 | OrdinaryDividend |
Feb 07, 2017 | $0.110 | OrdinaryDividend |
Jan 04, 2017 | $0.126 | OrdinaryDividend |
Dec 07, 2016 | $0.119 | OrdinaryDividend |
Nov 07, 2016 | $0.122 | OrdinaryDividend |
Oct 07, 2016 | $0.121 | OrdinaryDividend |
Sep 08, 2016 | $0.109 | OrdinaryDividend |
Aug 05, 2016 | $0.115 | OrdinaryDividend |
Jul 08, 2016 | $0.113 | OrdinaryDividend |
Jun 07, 2016 | $0.117 | OrdinaryDividend |
May 06, 2016 | $0.118 | OrdinaryDividend |
Apr 07, 2016 | $0.102 | OrdinaryDividend |
Mar 07, 2016 | $0.118 | OrdinaryDividend |
Feb 05, 2016 | $0.105 | OrdinaryDividend |
Jan 05, 2016 | $0.130 | OrdinaryDividend |
Dec 07, 2015 | $0.113 | OrdinaryDividend |
Nov 06, 2015 | $0.117 | OrdinaryDividend |
Oct 07, 2015 | $0.118 | OrdinaryDividend |
Sep 08, 2015 | $0.118 | OrdinaryDividend |
Aug 07, 2015 | $0.118 | OrdinaryDividend |
Jul 08, 2015 | $0.118 | OrdinaryDividend |
Jun 05, 2015 | $0.119 | OrdinaryDividend |
May 07, 2015 | $0.112 | OrdinaryDividend |
Apr 08, 2015 | $0.118 | OrdinaryDividend |
Mar 06, 2015 | $0.112 | OrdinaryDividend |
Feb 06, 2015 | $0.115 | OrdinaryDividend |
Jan 05, 2015 | $0.123 | OrdinaryDividend |
Dec 05, 2014 | $0.120 | OrdinaryDividend |
Nov 07, 2014 | $0.115 | OrdinaryDividend |
Oct 07, 2014 | $0.120 | OrdinaryDividend |
Sep 08, 2014 | $0.120 | OrdinaryDividend |
Aug 07, 2014 | $0.120 | OrdinaryDividend |
Jul 08, 2014 | $0.121 | OrdinaryDividend |
Jun 06, 2014 | $0.113 | OrdinaryDividend |
May 07, 2014 | $0.121 | OrdinaryDividend |
Apr 07, 2014 | $0.121 | OrdinaryDividend |
Mar 07, 2014 | $0.121 | OrdinaryDividend |
Feb 07, 2014 | $0.121 | OrdinaryDividend |
Jan 03, 2014 | $0.142 | OrdinaryDividend |
Dec 06, 2013 | $0.121 | OrdinaryDividend |
Nov 07, 2013 | $0.121 | OrdinaryDividend |
Oct 07, 2013 | $0.121 | OrdinaryDividend |
Sep 09, 2013 | $0.119 | OrdinaryDividend |
Aug 07, 2013 | $0.117 | OrdinaryDividend |
Jul 08, 2013 | $0.117 | OrdinaryDividend |
Jun 07, 2013 | $0.122 | OrdinaryDividend |
May 07, 2013 | $0.126 | OrdinaryDividend |
Apr 05, 2013 | $0.130 | OrdinaryDividend |
Mar 07, 2013 | $0.125 | OrdinaryDividend |
Feb 07, 2013 | $0.083 | OrdinaryDividend |
Jan 03, 2013 | $0.144 | OrdinaryDividend |
Dec 07, 2012 | $0.129 | OrdinaryDividend |
Nov 07, 2012 | $0.121 | OrdinaryDividend |
Oct 05, 2012 | $0.128 | OrdinaryDividend |
Sep 10, 2012 | $0.128 | OrdinaryDividend |
Aug 07, 2012 | $0.116 | OrdinaryDividend |
Jul 09, 2012 | $0.129 | OrdinaryDividend |
Jun 07, 2012 | $0.129 | OrdinaryDividend |
May 07, 2012 | $0.115 | OrdinaryDividend |
Apr 09, 2012 | $0.150 | OrdinaryDividend |
Mar 07, 2012 | $0.116 | OrdinaryDividend |
Feb 07, 2012 | $0.139 | OrdinaryDividend |
Jan 04, 2012 | $0.130 | OrdinaryDividend |
Dec 07, 2011 | $0.136 | OrdinaryDividend |
Nov 07, 2011 | $0.135 | OrdinaryDividend |
Oct 07, 2011 | $0.138 | OrdinaryDividend |
Sep 08, 2011 | $0.180 | OrdinaryDividend |
XMPT - Fund Manager Analysis
Managers
Peter Liao
Start Date
Tenure
Tenure Rank
Jul 12, 2011
10.89
10.9%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Guo Hua (Jason) Jin
Start Date
Tenure
Tenure Rank
Mar 12, 2018
4.22
4.2%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |