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XMPT
+0.60 · +2.79%
$22.13 · BATS

VanEck CEF Municipal Income ETF (XMPT) ETF Analysis | High Yield Muni

VanEck · United States
AUM:$220.0M
#– of – in High Yield Muni ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 7.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 1.82% — above average for this category.

What is XMPT?

The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U. federal income tax (other than federal alternative minimum tax).

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
XMPT returned 7.0% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.82% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 63.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$220.0M
Expense Ratio1.82%
Dividend Yield5.78%
Holdings35
Inception DateJul 2011
DomicileUnited States
DistributionNA
Index–
ProviderVanEck
Beta2.05
CategoryHigh Yield Muni
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.9%
1Y
+6.9%
3Y
+22.6%
5Y
-10.9%
OpenBook InsightIf you had invested £10,000 in XMPT 5 years ago, it would have fallen to £8,912 — a loss of £1,088.

Annual Returns

Calendar year performance

XMPT delivered positive returns in 3 of the last 5 calendar years.
YearXMPT
2026 YTD-0.2%
2025+7.1%
2024+6.7%
2023+1.5%
2022-23.8%
CAGR 4yr-3.0%
3/5 positive yearsAvg return: -1.7%Worst year: -23.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
6.5%
Low
Momentum
-2.4%
30-day change
Support Level
21.41
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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