VanEck CEF Municipal Income ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
VanEck CEF Municipal Income ETF XMPT
Morningstar’s Analysis XMPT
Will XMPT outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the XMPT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of XMPT’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nuveen AMT-Free Municipal Income Fund | 7.40 | 16M | — |
Blackrock Muniholdings Fund Inc | 7.38 | 16M | — |
Blackrock Muniyield Quality Fund Inc | 6.46 | 14M | — |
Nuveen Quality Municipal Income Fund | 6.38 | 14M | — |
Nuveen AMT-Free Municipal Credit Income Fund | 6.24 | 13M | — |
Nuveen Municipal Credit Income Fund | 5.65 | 12M | — |
Blackrock Municipal 2030 Target Term Trust | 5.41 | 12M | — |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 5.05 | 11M | — |
Nuveen Municipal Value Fund Inc | 4.71 | 10M | — |
PIMCO Municipal Income Fund II | 3.77 | 8M | — |
United States