XMPT

VanEck CEF Muni Income ETF
*Unless otherwise stated, data provided by FactSet.

XMPT Fund Description

XMPT is a fund-of-funds that tracks an index that provides exposure to US-listed muni-bond closed-end funds.

XMPT Factset Analytics Insight

XMPT is a “fund of closed-end funds” that provides broad exposure to municipal bonds that are exempt from US federal tax exposure through the lens of US-listed closed end funds (CEFs). The ETF’s underlying funds fall into four categories depending on whether they are leveraged and/or high-yield. A committee maintains a list of CEFs that are divided into sectors, based on the CEF’s stated investment style. After review, the committee selects CEFs based on their overall standards for risk and sound business practice. Weighting is based on total net assets of the CEFs, adjusted for each CEFs average discount for the previous 90 days. Effectively, overweighting CEFs trading at discount. Take note that CEFs lack the arbitrage mechanism baked into ETFs, so they often trade at premiums or discounts to fair value. The index is reconstituted annually and rebalanced quarterly.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XMPT -0.39% 2.01% 8.59% 16.48% 11.50% 5.75% 6.86%
XMPT (NAV) 0.14% 2.52% 9.21% 17.21% 11.63% 5.58% 6.90%
Barclays Municipal Bond -0.04% 0.50% 1.56% 3.34% 5.39% 3.44% 3.89%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XMPT Summary Data

VanEck
07/12/11
Open-Ended Fund
2.32%
$212.35M
$3.48M
0.13%

XMPT Portfolio Data

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09/01/21
58

XMPT Index Data

S-Network Municipal Bond Closed-End Fund Index
Multi-Factor
AMT-Free
Barclays Municipal Bond

XMPT Portfolio Management

2.32%
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XMPT Tax Exposures

20.00% / 39.60%
0.02%
Ordinary income
No

XMPT Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

XMPT Factset Analytics Block Liquidity

As of 09/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XMPT. XMPT is rated a N/A out of 5.

XMPT Tradability

114,540
$3.48M
23,856
$726.41K
0.13%
$0.04
0.06%
0.37% / -0.35%
None
100.00%
25,000
0.95
0.03%
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0
$30.28
N/A

XMPT Top 10 Holdings[View All]

8.03%
8.03%
8.02%
5.75%
4.84%
3.38%
2.87%
2.73%
2.63%
2.38%
48.67%

XMPT Performance Statistics

0.15
1.34
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XMPT Holdings Statistics

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58
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XMPT Avg Life Maturity Distribution

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XMPT OAS Breakdown

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