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XMPT
VanEck CEF Muni Income ETF

XMPT
VanEck CEF Muni Income ETF

  • IW
    $20,72

    per april 25, 2024
  • YTD RETURNS
    -1,20%

    per april 25, 2024
  • Totaal belegd vermogen
    $220,62M

    per april 25, 2024
  • Jaarlijkse lopende kosten (TER)
    1,82%
  • Introductiedatum
    07-12-2011
  • 30-Day SEC Yield
    4,20%

Fund Description

The VanEck CEF Muni Income ETF (XMPT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of S-Network Municipal Bond Closed-End Fund Index (CEFMXTR), which is intended to track the overall performance of the U.S.-listed closed-end funds that invest in U.S. dollar denominated tax-exempt market.

Overzicht

Fund Highlights

  • A muni closed-end fund (CEF) portfolio with enhanced income
  • CEFs managed by top-tier asset managers
  • Focus on discounts, boosting yield with the potential for appreciation

Rendementen

Vergoedingen

Posities

Portefeuille

Uitkeringen

Team

Literature

XMPT