VanEck CEF Muni Income ETF
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.9%
1 yr return
28.4%
3 Yr Avg Return
-3.4%
5 Yr Avg Return
0.4%
Net Assets
$239 M
Holdings in Top 10
50.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.98%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XMPT - Profile
Distributions
- YTD Total Return 11.9%
- 3 Yr Annualized Total Return -3.4%
- 5 Yr Annualized Total Return 0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.17%
- Dividend Yield 5.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanEck CEF Muni Income ETF
-
Fund Family NameVANECKFUND
-
Inception DateJul 12, 2011
-
Shares Outstanding6650000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
XMPT - Performance
Return Ranking - Trailing
Period | XMPT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.9% | -1.9% | 26.5% | 0.33% |
1 Yr | 28.4% | 2.4% | 37.3% | 0.20% |
3 Yr | -3.4%* | -9.9% | 3.4% | 95.21% |
5 Yr | 0.4%* | -6.7% | 1104.9% | 74.27% |
10 Yr | 3.3%* | -0.8% | 248.9% | 3.72% |
* Annualized
Return Ranking - Calendar
Period | XMPT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.4% | -1.4% | 41.0% | 100.00% |
2022 | -27.5% | -39.7% | 0.3% | 99.46% |
2021 | 3.9% | -5.6% | 6.9% | 0.82% |
2020 | 3.4% | -2.6% | 310.0% | 4.44% |
2019 | 15.4% | 0.0% | 26.0% | 0.14% |
Total Return Ranking - Trailing
Period | XMPT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.9% | -1.9% | 26.5% | 0.33% |
1 Yr | 28.4% | 2.4% | 37.3% | 0.20% |
3 Yr | -3.4%* | -9.9% | 3.4% | 95.21% |
5 Yr | 0.4%* | -6.7% | 1104.9% | 74.27% |
10 Yr | 3.3%* | -0.8% | 248.9% | 3.72% |
* Annualized
Total Return Ranking - Calendar
Period | XMPT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -1.3% | 41.0% | 99.07% |
2022 | -24.0% | -39.7% | 1.1% | 99.33% |
2021 | 7.9% | -4.8% | 23761504.0% | 0.61% |
2020 | 7.7% | -1.5% | 17057.9% | 2.92% |
2019 | 20.3% | 0.2% | 3514.6% | 0.29% |
XMPT - Holdings
Concentration Analysis
XMPT | Category Low | Category High | XMPT % Rank | |
---|---|---|---|---|
Net Assets | 239 M | 3.22 M | 71.9 B | 67.73% |
Number of Holdings | 55 | 4 | 13418 | 97.08% |
Net Assets in Top 10 | 117 M | -317 M | 3.45 B | 38.16% |
Weighting of Top 10 | 50.62% | 1.9% | 100.1% | 2.39% |
Top 10 Holdings
- Nuveen AMT-Free Municipal Credit Income Fund 7.97%
- Nuveen AMT-Free Quality Municipal Income Fund 7.94%
- Nuveen Quality Municipal Income Fund 7.90%
- Nuveen Municipal Credit Income Fund 7.89%
- Nuveen Municipal Value Fund Inc 4.69%
- BlackRock Municipal 2030 Target Term Trust 4.60%
- Nuveen Municipal High Income Opportunity Fund 2.66%
- BlackRock MuniYield Quality Fund III Inc 2.46%
- BlackRock MuniYield Quality Fund Inc 2.28%
- BlackRock Municipal Income Fund Inc 2.24%
Asset Allocation
Weighting | Return Low | Return High | XMPT % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 0.00% | 99.89% | 0.13% |
Cash | 0.22% | -50.86% | 43.45% | 76.84% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 88.92% |
Other | 0.00% | -3.72% | 51.88% | 82.75% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 88.87% |
Bonds | 0.00% | 0.00% | 150.86% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XMPT % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 37.50% |
Technology | 0.00% | 0.00% | 0.00% | 37.50% |
Real Estate | 0.00% | 0.00% | 0.00% | 37.50% |
Industrials | 0.00% | 0.00% | 100.00% | 37.50% |
Healthcare | 0.00% | 0.00% | 0.00% | 37.50% |
Financial Services | 0.00% | 0.00% | 0.00% | 37.50% |
Energy | 0.00% | 0.00% | 0.00% | 37.50% |
Communication Services | 0.00% | 0.00% | 100.00% | 37.50% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 37.50% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 50.00% |
Basic Materials | 0.00% | 0.00% | 0.00% | 37.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XMPT % Rank | |
---|---|---|---|---|
US | 99.78% | 0.00% | 99.89% | 0.13% |
Non US | 0.00% | -0.03% | 9.76% | 88.85% |
XMPT - Expenses
Operational Fees
XMPT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.98% | 0.01% | 8.02% | 2.19% |
Management Fee | 0.40% | 0.00% | 1.20% | 43.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XMPT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
XMPT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XMPT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 283.00% | 28.05% |
XMPT - Distributions
Dividend Yield Analysis
XMPT | Category Low | Category High | XMPT % Rank | |
---|---|---|---|---|
Dividend Yield | 5.50% | 0.00% | 14.51% | 1.92% |
Dividend Distribution Analysis
XMPT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XMPT | Category Low | Category High | XMPT % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.17% | -0.53% | 5.33% | 2.55% |
Capital Gain Distribution Analysis
XMPT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.105 | OrdinaryDividend |
Sep 03, 2024 | $0.108 | OrdinaryDividend |
Aug 01, 2024 | $0.106 | OrdinaryDividend |
Jul 01, 2024 | $0.106 | OrdinaryDividend |
Jun 03, 2024 | $0.086 | OrdinaryDividend |
Apr 23, 2024 | $0.081 | OrdinaryDividend |
Apr 01, 2024 | $0.085 | OrdinaryDividend |
Mar 01, 2024 | $0.079 | OrdinaryDividend |
Feb 01, 2024 | $0.080 | OrdinaryDividend |
Dec 27, 2023 | $0.076 | OrdinaryDividend |
Dec 01, 2023 | $0.070 | OrdinaryDividend |
Nov 01, 2023 | $0.068 | OrdinaryDividend |
Oct 02, 2023 | $0.068 | OrdinaryDividend |
Sep 01, 2023 | $0.057 | OrdinaryDividend |
Aug 01, 2023 | $0.066 | OrdinaryDividend |
Jul 03, 2023 | $0.056 | OrdinaryDividend |
Jun 01, 2023 | $0.068 | OrdinaryDividend |
May 01, 2023 | $0.068 | OrdinaryDividend |
Apr 03, 2023 | $0.066 | OrdinaryDividend |
Mar 01, 2023 | $0.071 | OrdinaryDividend |
Feb 01, 2023 | $0.073 | OrdinaryDividend |
Dec 28, 2022 | $0.080 | OrdinaryDividend |
Dec 01, 2022 | $0.081 | OrdinaryDividend |
Nov 01, 2022 | $0.082 | OrdinaryDividend |
Oct 03, 2022 | $0.095 | OrdinaryDividend |
Sep 01, 2022 | $0.096 | OrdinaryDividend |
Aug 01, 2022 | $0.090 | OrdinaryDividend |
Jul 01, 2022 | $0.100 | OrdinaryDividend |
Jun 01, 2022 | $0.100 | OrdinaryDividend |
May 02, 2022 | $0.084 | OrdinaryDividend |
Apr 01, 2022 | $0.096 | OrdinaryDividend |
Mar 01, 2022 | $0.097 | OrdinaryDividend |
Feb 01, 2022 | $0.098 | OrdinaryDividend |
Dec 29, 2021 | $0.103 | OrdinaryDividend |
Dec 01, 2021 | $0.093 | OrdinaryDividend |
Nov 01, 2021 | $0.096 | OrdinaryDividend |
Oct 01, 2021 | $0.097 | OrdinaryDividend |
Sep 01, 2021 | $0.091 | OrdinaryDividend |
Aug 02, 2021 | $0.094 | OrdinaryDividend |
Jul 01, 2021 | $0.074 | OrdinaryDividend |
Jun 01, 2021 | $0.085 | OrdinaryDividend |
May 03, 2021 | $0.094 | OrdinaryDividend |
Apr 01, 2021 | $0.096 | OrdinaryDividend |
Mar 01, 2021 | $0.094 | OrdinaryDividend |
Feb 01, 2021 | $0.091 | OrdinaryDividend |
Dec 29, 2020 | $0.108 | OrdinaryDividend |
Dec 01, 2020 | $0.094 | OrdinaryDividend |
Nov 02, 2020 | $0.101 | OrdinaryDividend |
Oct 01, 2020 | $0.091 | OrdinaryDividend |
Sep 01, 2020 | $0.090 | OrdinaryDividend |
Aug 03, 2020 | $0.092 | OrdinaryDividend |
Jul 01, 2020 | $0.093 | OrdinaryDividend |
Jun 01, 2020 | $0.094 | OrdinaryDividend |
May 01, 2020 | $0.074 | OrdinaryDividend |
Apr 01, 2020 | $0.086 | OrdinaryDividend |
Mar 02, 2020 | $0.081 | OrdinaryDividend |
Feb 03, 2020 | $0.078 | OrdinaryDividend |
Dec 30, 2019 | $0.086 | OrdinaryDividend |
Dec 02, 2019 | $0.086 | OrdinaryDividend |
Nov 01, 2019 | $0.107 | OrdinaryDividend |
Oct 01, 2019 | $0.093 | OrdinaryDividend |
Sep 03, 2019 | $0.117 | OrdinaryDividend |
Aug 01, 2019 | $0.092 | OrdinaryDividend |
Jul 01, 2019 | $0.093 | OrdinaryDividend |
Jun 03, 2019 | $0.093 | OrdinaryDividend |
May 01, 2019 | $0.094 | OrdinaryDividend |
Apr 01, 2019 | $0.088 | OrdinaryDividend |
Mar 01, 2019 | $0.085 | OrdinaryDividend |
Feb 01, 2019 | $0.091 | OrdinaryDividend |
Dec 27, 2018 | $0.107 | OrdinaryDividend |
Dec 03, 2018 | $0.096 | OrdinaryDividend |
Nov 01, 2018 | $0.098 | OrdinaryDividend |
Oct 01, 2018 | $0.097 | OrdinaryDividend |
Sep 04, 2018 | $0.097 | OrdinaryDividend |
Aug 01, 2018 | $0.099 | OrdinaryDividend |
Jul 02, 2018 | $0.096 | OrdinaryDividend |
Jun 01, 2018 | $0.101 | OrdinaryDividend |
May 01, 2018 | $0.103 | OrdinaryDividend |
Apr 02, 2018 | $0.103 | OrdinaryDividend |
Mar 01, 2018 | $0.108 | OrdinaryDividend |
Feb 01, 2018 | $0.101 | OrdinaryDividend |
Dec 27, 2017 | $0.114 | OrdinaryDividend |
Dec 01, 2017 | $0.105 | OrdinaryDividend |
Nov 01, 2017 | $0.102 | OrdinaryDividend |
Oct 02, 2017 | $0.108 | OrdinaryDividend |
Sep 01, 2017 | $0.107 | OrdinaryDividend |
Aug 01, 2017 | $0.107 | OrdinaryDividend |
Jul 03, 2017 | $0.106 | OrdinaryDividend |
Jun 01, 2017 | $0.108 | OrdinaryDividend |
May 01, 2017 | $0.105 | OrdinaryDividend |
Apr 03, 2017 | $0.115 | OrdinaryDividend |
Mar 01, 2017 | $0.103 | OrdinaryDividend |
Feb 01, 2017 | $0.110 | OrdinaryDividend |
Dec 28, 2016 | $0.126 | OrdinaryDividend |
Dec 01, 2016 | $0.119 | OrdinaryDividend |
Nov 01, 2016 | $0.122 | OrdinaryDividend |
Oct 03, 2016 | $0.121 | OrdinaryDividend |
Sep 01, 2016 | $0.109 | OrdinaryDividend |
Aug 01, 2016 | $0.115 | OrdinaryDividend |
Jul 01, 2016 | $0.113 | OrdinaryDividend |
Jun 01, 2016 | $0.117 | OrdinaryDividend |
May 02, 2016 | $0.118 | OrdinaryDividend |
Apr 01, 2016 | $0.102 | OrdinaryDividend |
Mar 01, 2016 | $0.118 | OrdinaryDividend |
Feb 01, 2016 | $0.105 | OrdinaryDividend |
Dec 29, 2015 | $0.130 | OrdinaryDividend |
Dec 01, 2015 | $0.113 | OrdinaryDividend |
Nov 02, 2015 | $0.117 | OrdinaryDividend |
Oct 01, 2015 | $0.118 | OrdinaryDividend |
Sep 01, 2015 | $0.118 | OrdinaryDividend |
Aug 03, 2015 | $0.118 | OrdinaryDividend |
Jul 01, 2015 | $0.118 | OrdinaryDividend |
Jun 01, 2015 | $0.119 | OrdinaryDividend |
May 01, 2015 | $0.112 | OrdinaryDividend |
Apr 01, 2015 | $0.118 | OrdinaryDividend |
Mar 02, 2015 | $0.112 | OrdinaryDividend |
Feb 02, 2015 | $0.115 | OrdinaryDividend |
Dec 29, 2014 | $0.123 | OrdinaryDividend |
Dec 01, 2014 | $0.120 | OrdinaryDividend |
Nov 03, 2014 | $0.115 | OrdinaryDividend |
Oct 01, 2014 | $0.120 | OrdinaryDividend |
Sep 02, 2014 | $0.120 | OrdinaryDividend |
Aug 01, 2014 | $0.120 | OrdinaryDividend |
Jul 01, 2014 | $0.121 | OrdinaryDividend |
Jun 02, 2014 | $0.113 | OrdinaryDividend |
May 01, 2014 | $0.121 | OrdinaryDividend |
Apr 01, 2014 | $0.121 | OrdinaryDividend |
Mar 03, 2014 | $0.121 | OrdinaryDividend |
Feb 03, 2014 | $0.121 | OrdinaryDividend |
Dec 27, 2013 | $0.142 | OrdinaryDividend |
Dec 02, 2013 | $0.121 | OrdinaryDividend |
Nov 01, 2013 | $0.121 | OrdinaryDividend |
Oct 01, 2013 | $0.121 | OrdinaryDividend |
Sep 03, 2013 | $0.119 | OrdinaryDividend |
Aug 01, 2013 | $0.117 | OrdinaryDividend |
Jul 01, 2013 | $0.117 | OrdinaryDividend |
Jun 03, 2013 | $0.122 | OrdinaryDividend |
May 01, 2013 | $0.126 | OrdinaryDividend |
Apr 01, 2013 | $0.130 | OrdinaryDividend |
Mar 01, 2013 | $0.125 | OrdinaryDividend |
Feb 01, 2013 | $0.083 | OrdinaryDividend |
Dec 27, 2012 | $0.007 | CapitalGainLongTerm |
Dec 27, 2012 | $0.144 | OrdinaryDividend |
Dec 03, 2012 | $0.129 | OrdinaryDividend |
Nov 01, 2012 | $0.121 | OrdinaryDividend |
Oct 01, 2012 | $0.128 | OrdinaryDividend |
Sep 04, 2012 | $0.128 | OrdinaryDividend |
Aug 01, 2012 | $0.116 | OrdinaryDividend |
Jul 02, 2012 | $0.129 | OrdinaryDividend |
Jun 01, 2012 | $0.129 | OrdinaryDividend |
May 01, 2012 | $0.115 | OrdinaryDividend |
Apr 02, 2012 | $0.150 | OrdinaryDividend |
Mar 01, 2012 | $0.116 | OrdinaryDividend |
Feb 01, 2012 | $0.139 | OrdinaryDividend |
Dec 28, 2011 | $0.018 | CapitalGainShortTerm |
Dec 28, 2011 | $0.130 | OrdinaryDividend |
Dec 01, 2011 | $0.136 | OrdinaryDividend |
Nov 01, 2011 | $0.135 | OrdinaryDividend |
Oct 03, 2011 | $0.138 | OrdinaryDividend |
Sep 01, 2011 | $0.180 | OrdinaryDividend |
XMPT - Fund Manager Analysis
Managers
Peter Liao
Start Date
Tenure
Tenure Rank
Jul 12, 2011
10.89
10.9%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Guo Hua (Jason) Jin
Start Date
Tenure
Tenure Rank
Mar 12, 2018
4.22
4.2%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.33 | 1.58 |