VanEck CEF Muni Income ETF(XMPT · ETF)
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Snapshot
Info
VanEck CEF Muni Income ETF (XMPT) ETF
- Exchange
- BATS
- Inception
- 2011-07-12
- Has Options
- No
ETF Profile
holdings as of 2026-06-05
Holdings
40
AUM
$211.3M
Provider
VanEck
Inception
2011-07-12
Exchange
BATS
Data As Of
2026-06-05
Expense Ratio
1.97%
Dividend Yield
5.87%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.1034 | CD |
| 2026-04-24 | 2026-04-29 | $0.1055 | CD |
| 2026-04-01 | 2026-04-07 | $0.1107 | CD |
| 2026-03-02 | 2026-03-05 | $0.1066 | CD |
| 2026-02-02 | 2026-02-05 | $0.1057 | CD |
| 2025-12-29 | 2025-12-31 | $0.1042 | CD |
Asset Allocation
Top Holdings
top 40 of 40 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NEA | Nuveen AMT-Free Quality Municipal Incom | 7.45% | Equity (US) | — |
| MHD | Blackrock Muniholdings Fund Inc | 7.42% | Equity (US) | — |
| MQY | Blackrock Muniyield Quality Fund Inc | 6.47% | Equity (US) | — |
| NAD | Nuveen Quality Municipal Income Fund | 6.40% | Equity (US) | — |
| NVG | Nuveen AMT-Free Municipal Credit Income | 6.28% | Equity (US) | — |
| NZF | Nuveen Municipal Credit Income Fund | 5.73% | Equity (US) | — |
| BTT | Blackrock Municipal 2030 Target Term Tr | 5.45% | Equity (US) | — |
| MYI | Blackrock Muniyield Quality Fund Iii In | 5.04% | Equity (US) | — |
| NUV | Nuveen Municipal Value Fund Inc | 4.74% | Equity (US) | — |
| PML | Pimco Municipal Income Fund Ii | 3.79% | Equity (US) | — |
| NMZ | Nuveen Municipal High Income Opportunit | 3.37% | Equity (US) | — |
| NXP | Nuveen Select Tax-Free Income Portfolio | 2.74% | Equity (US) | — |
| MMU | Western Asset Managed Municipals Fund I | 2.26% | Equity (US) | — |
| EIM | Eaton Vance Municipal Bond Fund | 2.25% | Equity (US) | — |
| VKQ | Invesco Municipal Trust | 2.14% | Equity (US) | — |
| VMO | Invesco Municipal Opportunity Trust | 2.11% | Equity (US) | — |
| NDMO | Nuveen Dynamic Municipal Opportunities | 1.94% | Equity (US) | — |
| LEO | Bny Mellon Strategic Municipals Inc | 1.81% | Equity (US) | — |
| MUA | Blackrock Muniassets Fund Inc | 1.76% | Equity (US) | — |
| IQI | Invesco Quality Municipal Income Trust | 1.67% | Equity (US) | — |
| IIM | Invesco Value Municipal Income Trust | 1.60% | Equity (US) | — |
| VGM | Invesco Trust For Investment Grade Muni | 1.54% | Equity (US) | — |
| AFB | Alliancebernstein National Municipal In | 1.48% | Equity (US) | — |
| NBH | Neuberger Berman Municipal Fund Inc | 1.40% | Equity (US) | — |
| PMO | Putnam Municipal Opportunities Trust | 1.30% | Equity (US) | — |
| DSM | Bny Mellon Strategic Municipal Bond Fun | 1.25% | Equity (US) | — |
| EVN | Eaton Vance Municipal Income Trust | 1.21% | Equity (US) | — |
| KTF | Dws Municipal Income Trust | 1.14% | Equity (US) | — |
| VKI | Invesco Advantage Municipal Income Trus | 1.11% | Equity (US) | — |
| PMM | Putnam Managed Municipal Income Trust | 1.10% | Equity (US) | — |
| EOT | Eaton Vance National Municipal Opportun | 1.04% | Equity (US) | — |
| MFM | Mfs Municipal Income Trust | 1.03% | Equity (US) | — |
| NUW | Nuveen AMT-Free Municipal Value Fund | 1.00% | Equity (US) | — |
| DMB | Bny Mellon Municipal Bond Infrastructur | 0.84% | Equity (US) | — |
| OIA | Invesco Municipal Income Opportunities | 0.81% | Equity (US) | — |
| VFL | Abrdn National Municipal Income Fund | 0.58% | Equity (US) | — |
| MHF | Western Asset Municipal High Income Fun | 0.49% | Equity (US) | — |
| BMN | Blackrock 2037 Municipal Target Term Tr | 0.43% | Equity (US) | — |
| — | Cash | 0.00% | Cash/Money Market | — |
| — | Other/Cash | -0.17% | Cash/Money Market | — |
Geographic Breakdown
Fund Holdings
VanEck CEF Muni Income ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-27)
Net assets:
$211M
· 49 total positions
· equity 99.68%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | 7.95% | $16.8M |
| 2 | Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | 7.77% | $16.4M |
| 3 | Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | 6.99% | $14.8M |
| 4 | Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | 6.02% | $12.7M |
| 5 | BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | 5.91% | $12.5M |
| 6 | Nuveen Municipal Value Fund Inc | Nuveen Municipal Value Fund Inc | 4.78% | $10.1M |
| 7 | BlackRock MuniYield Quality Fund Inc | BlackRock MuniYield Quality Fund Inc | 3.13% | $6.6M |
| 8 | Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | 3.09% | $6.5M |
| 9 | PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | 2.89% | $6.1M |
| 10 | BlackRock MuniYield Quality Fund III Inc | BlackRock MuniYield Quality Fund III Inc | 2.76% | $5.8M |
| 11 | BlackRock MuniHoldings Fund Inc | BlackRock MuniHoldings Fund Inc | 2.54% | $5.4M |
| 12 | Western Asset Managed Municipals Fund Inc | Western Asset Managed Municipals Fund Inc | 2.09% | $4.4M |
| 13 | BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | 2.05% | $4.3M |
| 14 | Invesco Municipal Trust | Invesco Municipal Trust | 1.93% | $4.1M |
| 15 | Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | 1.91% | $4.0M |
| 16 | Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | 1.90% | $4.0M |
| 17 | Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | 1.85% | $3.9M |
| 18 | BlackRock MuniYield Fund Inc | BlackRock MuniYield Fund Inc | 1.82% | $3.8M |
| 19 | BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | 1.82% | $3.8M |
| 20 | BNY Mellon Strategic Municipals Inc | BNY Mellon Strategic Municipals Inc | 1.63% | $3.4M |
| 21 | Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | 1.61% | $3.4M |
| 22 | Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | 1.57% | $3.3M |
| 23 | Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | 1.50% | $3.2M |
| 24 | Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | 1.47% | $3.1M |
| 25 | BlackRock MuniVest Fund Inc | BlackRock MuniVest Fund Inc | 1.46% | $3.1M |
Showing top 25 of 49 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.26% | 6 |
| Feb | -1.41% | 6 |
| Mar | -2.12% | 6 |
| Apr | -1.14% | 6 |
| May | +0.66% | 6 |
| Jun | -0.18% | 6 |
| Jul | +0.68% | 5 |
| Aug | -1.46% | 5 |
| Sep | -2.56% | 5 |
| Oct | -1.99% | 5 |
| Nov | +3.61% | 5 |
| Dec | -1.13% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $21.72
SMA 50: $21.73
SMA 200: $21.87
Current: $21.62
EMA 12: $21.74
EMA 26: $21.75
MACD: -0.0087 | Signal: -0.0019
BEARISH
ADX (14): 17.01
RANGE
+DI: 21.86
−DI: 30.57
Momentum Oscillators
RSI (14): 44.59
NEUTRAL
Stoch %K: 58.49
Stoch %D: 63.94
Williams %R: -50.92
Volume & Volatility
BB Upper: $22.09
BB Lower: $21.36
NEUTRAL
OBV: -2,548,221
Vol SMA 20: 37,056
Vol ROC: -37.12%
ATR: $0.15
True Range: $0.11
HV 20: 8.2%
HV 30: 9.1%
HV 60: 11.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.313000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.25
- Correlation (SPY)
- 41.8%
- R²
- 0.17
- Ann. Volatility
- 7.3%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
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Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|