VanEck CEF Muni Income ETF
Van Eck Associates Corp. XMPT ETF
| XMPT Price | $21.9003 |
Market Cap | $217.46M |
| Annual Dividend Yield | 5.10% |
Annual Dividend | $1.12 |
| Yearly Management Fee | 1.98% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $24.04K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.17% |
| Inception Date | Jul 12, 2011 |
Market Cap Rank | 1533 |
| Monthly AUM Growth | -5.60% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck CEF Muni Income ETF is an ETF issued by Van Eck Associates Corp. on Jul 12 2011.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of XMPT ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $-12,906,199 decrease compared to the previous month, its price is traded daily at a decrease of -0.23%.
The annual dividend yield of XMPT ETF is 5.10%, whereas its main asset area is North America.
XMPT ETF, whose 24-hour total volume is $24.04K, has experienced a $-11,902,785 cash outflow in the last month.
In addition, VanEck CEF Muni Income ETF's one-year net asset value total return is 8.39%.
XMPT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.23% |
-3.27% |
-1.66% |
-5.60% |
0.18% |
3.40% |
2.91% |
XMPT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.87% |
-3.54% |
8.73% |
8.39% |
-14.12% |
-0.97% |
XMPT ETF Fund Flows Chart
XMPT ETF Market Cap Chart
XMPT ETF NAV Growth Chart
XMPT ETF Comments
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