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XMPT ETF · VanEck CEF Muni Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.35%  | -0.62% | +5.24%  | +16.29% | -4.67% | +0.10% | +0.10% | -0.59% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.62% | +5.24% | +16.29% | -4.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €37.01B |
GDX | VanEck Gold Miners ETF | €25.31B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.02B |
GDXJ | VanEck Junior Gold Miners ETF | €8.05B |
DFEN | VanEck Defense UCITS ETF | €7.79B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about XMPT
What does VanEck CEF Muni Income ETF, XMPT, invest in?
XMPT is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
Which benchmark or index does XMPT replicate?
XMPT tracks the S-Network Municipal Bond Closed-End Fund Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XMPT?
XMPT carries a total expense ratio (TER) of 1.97%, indicating the annual cost for holding the fund.
When was XMPT launched?
XMPT was introduced to the market on December 7, 2011. It trades on United States
Who is the ETF issuer of XMPT?
VanEck CEF Muni Income ETF, XMPT, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of XMPT?
XMPT oversees €174M in assets as of April 2, 2026.
How has XMPT performed lately?
Based on data from April 2, 2026, XMPT returned -4.35% over the past month, -0.62% over the last three months and -0.59% year-to-date.
What are the latest inflows or outflows for XMPT?
As of April 2, 2026, XMPT recorded net flows of -€6.4M over the last month and +€4.6M year-to-date.
Does XMPT distribute dividends?
XMPT follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.97%.
What are the main country or region exposures of XMPT?
As of February 28, 2026, XMPT has significant geographic allocations in USA.
How many securities does XMPT hold and how diversified is it?
As of February 28, 2026, XMPT holds 39 positions in its portfolio, with 73.74% of assets concentrated in its top 15 holdings.
What are the main positions in XMPT?
As of February 28, 2026, XMPT top three holdings include US09253N1046, US6706571055 and US67071L1061.
What is the base currency of XMPT?
The base currency of XMPT is USD.
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