ETF PRO AIOctober 2, 2026
XMPT VanEck CEF Municipal Income ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
1.82%expense ratio
$20.9Bfund assets
-12.3%return, YTD
-12.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
8.5%realized volatility, 1y
-15.9%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS