VanEckHigh Yield MuniXMPT · Cboe BZX

VanEck CEF Muni Income ETF (XMPT)

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VanEck CEF Muni Income ETF

Calendar-year returns

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	+6.2%	-4.3%	-4.2%	-3.1%	-2.1%	+9.7%	-2.1%	+1.9%	+3.6%
High Yield Muni average	3.6%	-1.8%	-1.7%	0.1%	0.6%	6.5%	0.1%	2.2%	2.1%
Difference	+2.6%	-2.5%	-2.5%	-3.1%	-2.6%	+3.2%	-2.2%	-0.3%	+1.5%

The 10 largest positions make up 59.4% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
MHD	Blackrock Muniholdings Fund Inc	7.49%
NEA	Nuveen AMT-Free Municipal Income Fund	7.31%
NAD	Nuveen Quality Municipal Income Fund	6.76%
MQY	Blackrock Muniyield Quality Fund Inc	6.27%
NVG	Nuveen AMT-Free Municipal Credit Income Fund	5.83%
BTT	Blackrock Municipal 2030 Target Term Trust	5.82%
NZF	Nuveen Municipal Credit Income Fund	5.33%
NMZ	Nuveen Municipal High Income Opp Fund	4.95%
MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	4.91%
NUV	Nuveen Municipal Value Fund Inc	4.77%

Share of the equity the fund holds.

Share of the bonds by rating.

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ETFs in the High Yield Muni category.