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VanEck CEF Municipal Income ETF XMPT

Medalist Rating as of | See VanEck Investment Hub

Morningstar’s Analysis XMPT

Will XMPT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

VanEck CEF Municipal Income ETF's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings XMPT

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nuveen AMT-Free Muni Credit Inc

8.03 18.3 Mil

Nuveen Quality Muni Income Fund

8.03 18.3 Mil

Nuveen AMT-Free Quality Muni Inc

8.02 18.3 Mil

Nuveen Municipal Credit Income

7.90 18.0 Mil

BlackRock Municipal 2030 Target Term

4.63 10.6 Mil

Nuveen Municipal Value

4.16 9.5 Mil

Nuveen Muni High Inc Opp

3.02 6.9 Mil

BlackRock Municipal Income Fund

2.85 6.5 Mil

EV Municipal Bond

2.45 5.6 Mil

BlackRock MuniYield Quality

2.25 5.1 Mil