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XMPT - VanEck Vectors CEF Municipal Income ETF (USD) (US92189F4607)

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(%)
US92189F4607
XMPT ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
22 USD
每股资产净值 | 2026-06-15
2011-07-12
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
XMPT
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
S-Network Municipal Bond Closed-End Fund Index
基准
1.97 %
总成本比率
214,92 百万 USD
基金资产总量 | 2026-06-15
215 百万 USD
股票类资产 | 2026-06-15
否
UCITS

收益率 在 2026-06-15, Cboe BZX Exchange

  • YTD
    0,56 %
  • 1M
    -1,4 %
  • 3M
    -2,63 %
  • 6M
    1,02 %
  • 1Y
    8,22 %
  • 3Y
    20,14 %
  • 5Y
    -8,69 %
  • 10Y
    -
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报价 (XMPT)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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XMPT profile

The VanEck Vectors CEF Municipal Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 12.07.2011 with unique ISIN - US92189F4607. Main exchange is Cboe BZX Exchange and ticker symbol is XMPT. The total expense ratio is 1.97%. The VanEck Vectors CEF Municipal Income ETF (USD) pays dividends 12 time(s) per year.

结构 XMPT 在 2026-06-12

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证券 值
Blackrock Muniholdings Fund Inc 7,4%
Nuveen AMT-Free Quality Municipal Incom 7,4%
Blackrock Muniyield Quality Fund Inc 6,46%
Nuveen Quality Municipal Income Fund 6,45%
Nuveen AMT-Free Municipal Credit Income 6,26%
Nuveen Municipal Credit Income Fund 5,7%
Blackrock Municipal 2030 Target Term Tr 5,42%
Blackrock Muniyield Quality Fund Iii In 5,04%
Nuveen Municipal Value Fund Inc 4,72%
Pimco Municipal Income Fund Ii 3,76%
Nuveen Municipal High Income Opportunit 3,4%
Nuveen Select Tax-Free Income Portfolio 2,74%
Western Asset Managed Municipals Fund I 2,27%
Eaton Vance Municipal Bond Fund 2,25%
Invesco Municipal Trust 2,15%
Invesco Municipal Opportunity Trust 2,1%
Nuveen Dynamic Municipal Opportunities 1,94%
Bny Mellon Strategic Municipals Inc 1,8%
Blackrock Muniassets Fund Inc 1,76%
Invesco Quality Municipal Income Trust 1,68%
Invesco Value Municipal Income Trust 1,6%
Invesco Trust For Investment Grade Muni 1,55%
Alliancebernstein National Municipal In 1,49%
Neuberger Berman Municipal Fund Inc 1,41%
Putnam Municipal Opportunities Trust 1,3%
Bny Mellon Strategic Municipal Bond Fun 1,24%
Eaton Vance Municipal Income Trust 1,21%
Invesco Advantage Municipal Income Trus 1,15%
Dws Municipal Income Trust 1,13%
Putnam Managed Municipal Income Trust 1,1%
Eaton Vance National Municipal Opportun 1,05%
Mfs Municipal Income Trust 1,05%
Nuveen AMT-Free Municipal Value Fund 1,01%
Bny Mellon Municipal Bond Infrastructur 0,84%
Invesco Municipal Income Opportunities 0,81%
Abrdn National Municipal Income Fund 0,58%
Western Asset Municipal High Income Fun 0,49%
Blackrock 2037 Municipal Target Term Tr 0,43%
Other/Cash -0,13%
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