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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
22,05 USD
每股资产净值 | 2026-07-17
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
223,67 百万 USD
基金资产总量 | 2026-07-17
223,76 百万 USD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-17, 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

100 000

股票

175 910

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 2026-07-16

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证券 值
Blackrock Muniholdings Fund Inc 7,44%
Nuveen AMT-Free Quality Municipal Incom 7,43%
Nuveen Quality Municipal Income Fund 6,95%
Blackrock Muniyield Quality Fund Inc 6,27%
Nuveen AMT-Free Municipal Credit Income 6,07%
Nuveen Municipal Credit Income Fund 5,37%
Blackrock Municipal 2030 Target Term Tr 5,21%
Nuveen Municipal High Income Opportunit 4,96%
Blackrock Muniyield Quality Fund Iii In 4,84%
Nuveen Municipal Value Fund Inc 4,57%
Pimco Municipal Income Fund Ii 3,68%
Nuveen Select Tax-Free Income Portfolio 2,41%
Mfs Municipal Income Trust 2,4%
Western Asset Managed Municipals Fund I 2,17%
Blackrock Muniassets Fund Inc 2,1%
Invesco Municipal Opportunity Trust 2,02%
Eaton Vance Municipal Bond Fund 2,01%
Invesco Trust For Investment Grade Muni 1,7%
Invesco Municipal Trust 1,66%
Nuveen Dynamic Municipal Opportunities 1,65%
Invesco Quality Municipal Income Trust 1,62%
Invesco Value Municipal Income Trust 1,57%
Bny Mellon Strategic Municipals Inc 1,56%
Alliancebernstein National Municipal In 1,37%
Neuberger Berman Municipal Fund Inc 1,33%
Eaton Vance Municipal Income Trust 1,29%
Putnam Municipal Opportunities Trust 1,25%
Putnam Managed Municipal Income Trust 1,18%
Bny Mellon Strategic Municipal Bond Fun 1,16%
Invesco Advantage Municipal Income Trus 1,06%
Eaton Vance National Municipal Opportun 1,04%
Nuveen AMT-Free Municipal Value Fund 0,98%
Dws Municipal Income Trust 0,96%
Invesco Municipal Income Opportunities 0,8%
Bny Mellon Municipal Bond Infrastructur 0,78%
Blackrock 2037 Municipal Target Term Tr 0,42%
Western Asset Municipal High Income Fun 0,41%
Other/Cash 0,3%
0,01%
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