XMPT
VanEck CEF Muni Income ETF
XMPT
VanEck CEF Muni Income ETF
XMPT
VanEck CEF Muni Income ETF
XMPT
VanEck CEF Muni Income ETF
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IW$21,49
per mei 17, 2024 -
YTD RETURNS2,91%
per mei 17, 2024 -
Totaal belegd vermogen$228,91M
per mei 17, 2024 -
Jaarlijkse lopende kosten (TER)1,82%
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Introductiedatum07-12-2011
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30-Day SEC Yield4,12%
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
Recommended Insights
Municipal Bond Q1 2024 Performance
Municipal Bond Q1 2024 Performance