Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
VanEck CEF Municipal Income ETF XMPT
Morningstar’s Analysis XMPT
Will XMPT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nuveen AMT-Free Quality Muni Inc | 7.98 | 18.2 Mil | — |
Nuveen Quality Muni Income Fund | 7.95 | 18.2 Mil | — |
Nuveen AMT-Free Muni Credit Inc | 7.89 | 18.0 Mil | — |
Nuveen Municipal Credit Income | 7.81 | 17.8 Mil | — |
Nuveen Municipal Value | 4.74 | 10.8 Mil | — |
BlackRock Municipal 2030 Target Term | 4.63 | 10.6 Mil | — |
Nuveen Muni High Inc Opp | 2.67 | 6.1 Mil | — |
BlackRock MuniYield Qty III | 2.48 | 5.7 Mil | — |
BlackRock MuniYield Quality | 2.30 | 5.2 Mil | — |
BlackRock Municipal Income Fund | 2.26 | 5.2 Mil | — |