XMPTVanEck CEF Municipal Income ETF
Seeks to replicate the price and yield performance of the S-Network Municipal Bond Closed-End Fund Index.
By VanEck · Launched 2011
Annual Cost
3.40%
#6,019 of 6,040 · expensive
Fund Size
$220M
#2,373 of 6,040 · mid-size
Return (1Y)
-1.0%
Track Record
15 years
#899 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,017+0.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
S-Network Municipal Bond Closed-End Fund Index SM (the CEFMX Index)
Holdings
By weightConcentration
Top 10 holdings = 58.9% of fundmoderately concentrated
BlackRock MuniHoldings Fund Inc
7.5%
Nuveen AMT-Free Quality Municipal Income Fund
7.4%
BlackRock MuniYield Quality Fund Inc
6.5%
Nuveen Quality Municipal Income Fund
6.4%
Nuveen AMT-Free Municipal Credit Income Fund
6.3%
Nuveen Municipal Credit Income Fund
5.7%
BlackRock Municipal 2030 Target Term Trust
5.5%
BlackRock MuniYield Quality Fund III Inc
5.0%
Nuveen Municipal Value Fund Inc
4.8%
PIMCO Municipal Income Fund II
3.8%
Asset allocation
Bonds
82.0%
Other
13.9%
Stocks
3.0%
Cash
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.5%Low
Year-on-year price swings
Max drawdown
-35.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.34Below average
Sortino (3Y)
0.48Moderate downside risk
Bond profile
Credit ratings
Other
100.0%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to replicate the price and yield performance of the S-Network Municipal Bond Closed-End Fund Index.
- Strategy
- Uses a passive investment approach to replicate the CEFMX Index by investing at least 80% of total assets in investments exempt from U.S. federal income tax. Concentrates in U.S.-listed closed-end funds that invest in municipal bonds.
- Inception date
- July 12, 2011
- Fund family
- VanEck
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Data updated on 2026-09-18