XMPT

VanEck CEF Municipal Income ETF XMPT

22.20 $ -0.09 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 201.571 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 33.202 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 2.03

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.284

    Price History

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    Inside VanEck CEF Municipal Income ETF

    Symbol Name Share number Weight Value
    NEA Nuveen AMT-Free Quality Municipal Incom 1439570 8.049 % 17.016 M $
    NVG Nuveen AMT-Free Municipal Credit Income 1278636 7.73 % 16.341 M $
    NAD Nuveen Quality Municipal Income Fund 1220954 7.029 % 14.859 M $
    NZF Nuveen Municipal Credit Income Fund 1023912 6.146 % 12.993 M $
    BTT Blackrock Municipal 2030 Target Term Tr 548540 5.906 % 12.485 M $
    NUV Nuveen Municipal Value Fund Inc 1105341 4.753 % 10.048 M $
    MQY Blackrock Muniyield Quality Fund Inc 565096 3.114 % 6.583 M $
    NMZ Nuveen Municipal High Income Opportunit 626198 3.104 % 6.563 M $
    PML Pimco Municipal Income Fund Ii 792698 2.869 % 6.064 M $
    MYI Blackrock Muniyield Quality Fund Iii In 523240 2.735 % 5.782 M $
    MHD Blackrock Muniholdings Fund Inc 450025 2.527 % 5.342 M $
    MMU Western Asset Managed Municipals Fund I 415827 2.077 % 4.391 M $
    BLE Blackrock Municipal Income Trust Ii 410302 2.055 % 4.345 M $
    VKQ Invesco Municipal Trust 416663 1.936 % 4.092 M $
    VMO Invesco Municipal Opportunity Trust 415560 1.924 % 4.068 M $
    EIM Eaton Vance Municipal Bond Fund 403802 1.899 % 4.014 M $
    NXP Nuveen Select Tax-Free Income Portfolio 277462 1.872 % 3.957 M $
    BFK Blackrock Municipal Income Trust 378005 1.804 % 3.814 M $
    MYD Blackrock Muniyield Fund Inc 359989 1.802 % 3.809 M $
    LEO Bny Mellon Strategic Municipals Inc 531141 1.615 % 3.414 M $
    NDMO Nuveen Dynamic Municipal Opportunities 326537 1.606 % 3.396 M $
    VGM Invesco Trust For Investment Grade Muni 323236 1.605 % 3.394 M $
    IQI Invesco Quality Municipal Income Trust 317511 1.526 % 3.226 M $
    IIM Invesco Value Municipal Income Trust 249835 1.486 % 3.140 M $
    MVF Blackrock Munivest Fund Inc 440518 1.457 % 3.079 M $
    AFB Alliancebernstein National Municipal In 251734 1.303 % 2.754 M $
    NBH Neuberger Berman Municipal Fund Inc 256299 1.25 % 2.642 M $
    MUA Blackrock Muniassets Fund Inc 236834 1.228 % 2.596 M $
    BYM Blackrock Municipal Income Quality Trus 223691 1.172 % 2.478 M $
    VKI Invesco Advantage Municipal Income Trus 262569 1.148 % 2.426 M $
    DSM Bny Mellon Strategic Municipal Bond Fun 383601 1.117 % 2.362 M $
    PMO Putnam Municipal Opportunities Trust 218260 1.1 % 2.324 M $
    KTF Dws Municipal Income Trust 237907 1.031 % 2.179 M $
    EOT Eaton Vance National Municipal Opportun 121515 0.997 % 2.108 M $
    PMM Putnam Managed Municipal Income Trust 330815 0.981 % 2.074 M $
    EVN Eaton Vance Municipal Income Trust 182266 0.952 % 2.012 M $
    MFM Mfs Municipal Income Trust 359659 0.934 % 1.975 M $
    MQT Blackrock Muniyield Quality Fund Ii Inc 189903 0.911 % 1.926 M $
    MVT Blackrock Munivest Fund Ii Inc 178444 0.91 % 1.924 M $
    MUE Blackrock Muniholdings Quality Fund Ii 189150 0.906 % 1.916 M $
    OIA Invesco Municipal Income Opportunities 282173 0.826 % 1.747 M $
    DMB Bny Mellon Municipal Bond Infrastructur 156074 0.825 % 1.743 M $
    BKN Blackrock Investment Quality Municipal 147613 0.794 % 1.678 M $
    NUW Nuveen AMT-Free Municipal Value Fund 110406 0.754 % 1.595 M $
    VFL Abrdn National Municipal Income Fund 107592 0.524 % 1.107 M $
    BMN Blackrock 2037 Municipal Target Term Tr 35763 0.444 % 937.885 K $
    ETX Eaton Vance Municipal Income 2028 Term 47795 0.423 % 895.200 K $
    BTA Blackrock Long-Term Municipal Advantage 83397 0.377 % 797.275 K $
    MHF Western Asset Municipal High Income Fun 99951 0.33 % 696.658 K $
    Other/Cash 0 0.137 % -290.096 K $
    -USD CASH.undefined -349 0 % -349.100 $