New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›VanEck›XMPT

XMPT

VanEck CEF Muni Income ETF

Passive ETF Fixed Income

The XMPT Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: S-Network Municipal Bond Closed-End Fund Index. The XMPT ETF provides physical exposure, so by buying it you actually own parts of all the 37 underlying holdings. This share class generates a stream of income by distributing dividends.

$20.29

+$0.15 (+0.74%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$20.15$20.29

52W price range

$18.80$22.66

YTD Perf.

-3.12%

YTD Flows

Annualized volatility

Fund AuM

€186M

Share class AuM

€186M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189F4607

TER

3.4%

Inception date

12/7/2011

Issuer

VanEck

Benchmark

S-Network Municipal Bond Closed-End Fund Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
RTAI Rareview Tax Advantaged Income ETF	+3.07%
RDFI Rareview Dynamic Fixed Income ETF	+1.53%
CEFZ RiverNorth Active Income ETF	+1.64%
MUB iShares National Muni Bond ETF	+0.65%
VTEB Vanguard Tax-Exempt Bond Index ETF	+0.68%
SUB iShares Short-Term National Muni Bond ETF	+0.27%
JMUB JPMorgan Municipal ETF	+0.70%
JMST JPMorgan Ultra-Short Municipal Income ETF	+0.14%
CGMU Capital Group Municipal Income ETF	+0.56%
CMF iShares California Muni Bond ETF	+0.67%
HYD VanEck High Yield Muni ETF	+0.63%
VTEC Vanguard California Tax-Exempt Bond ETF	+0.66%
VTES Vanguard Short-Term Tax-Exempt Bond ETF	+0.35%
PZA Invesco National AMT-Free Municipal Bond ETF	+0.82%
SCMB Schwab Municipal Bond ETF	+0.67%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Non-Corporate

100.00%

Latest XMPT news

No content available for this fund

FAQ about XMPT

XMPT is a passively managed ETF that invests in the Municipal Bonds segment.

XMPT tracks the S-Network Municipal Bond Closed-End Fund Total Return Index - USD, through a full replication replication method.

XMPT carries a total expense ratio (TER) of 3.4%.

XMPT was introduced to the market on December 7, 2011.

VanEck CEF Muni Income ETF, XMPT, is provided by VanEck. Learn more about VanEck here.

XMPT oversees €186M in assets as of October 30, 2026.

XMPT follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 6.29%.

As of September 30, 2026, XMPT has significant geographic allocations in USA.

As of September 30, 2026, XMPT focuses largely on Non-Corporate.

As of September 30, 2026, XMPT holds 37 positions in its portfolio, with 72.37% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XMPT top three holdings include BlackRock MuniHoldings Fund Inc., Nuveen AMT-Free Quality Municipal Income Fund and Nuveen Quality Municipal Income Fund.

The base currency of XMPT is USD.

Top 10 holdings

Data as of 09/30/26

BlackRock MuniHoldings Fund Inc.

7.48%

Nuveen AMT-Free Quality Municipal Income Fund

7.30%

Nuveen Quality Municipal Income Fund

6.76%

BlackRock MuniYield Quality Fund, Inc.

6.27%

Nuveen AMT-Free Municipal Credit Income Fund

5.82%

BlackRock Municipal 2030 Target Term Trust

5.82%

Nuveen Municipal Credit Income Fund

5.33%

Nuveen Municipal High Income Opportunity Fund

4.95%

BlackRock MuniYield Quality Fund III, Inc.

4.90%

Nuveen Municipal Value Fund

4.77%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

VanEck CEF Muni Income ETF

FAQ about XMPT

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US