VanEckHigh Yield MuniXMPT · Cboe BZX

VanEck CEF Muni Income ETF (XMPT)

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VanEck CEF Muni Income ETF

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.4%	-4.9%	-3.5%	-2.3%	0.0%	+6.8%	-2.6%	+1.4%	+3.7%
High Yield Muni average	-2.8%	-3.0%	-1.4%	-0.4%	1.4%	4.6%	-0.4%	1.9%	2.3%
Difference	-1.6%	-2.0%	-2.2%	-1.9%	-1.3%	+2.2%	-2.2%	-0.5%	+1.4%

Holdings

The 10 largest positions make up 59.3% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
NEA	Nuveen AMT-Free Municipal Income Fund	7.43%
MHD	Blackrock Muniholdings Fund Inc	7.39%
NAD	Nuveen Quality Municipal Income Fund	7.06%
MQY	Blackrock Muniyield Quality Fund Inc	6.19%
NVG	Nuveen AMT-Free Municipal Credit Income Fund	6.02%
NZF	Nuveen Municipal Credit Income Fund	5.42%
BTT	Blackrock Municipal 2030 Target Term Trust	5.37%
NMZ	Nuveen Municipal High Income Opp Fund	4.93%
MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	4.89%
NUV	Nuveen Municipal Value Fund Inc	4.62%

Share of the equity the fund holds.

Share of the bonds by rating.

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ETFs in the High Yield Muni category.