Vaneck Cef Municipal Etf Profile

XMPT Etf  USD 21.52  0.11  0.51%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
VanEck CEF is selling for under 21.52 as of the 20th of March 2025; that is 0.51 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 21.45. VanEck CEF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in investments the income from which is exempt from U.S. federal income tax . Vaneck CEF is traded on BATS Exchange in the United States. More on VanEck CEF Municipal

Moving together with VanEck Etf

  0.81HYD VanEck High YieldPairCorr
  0.9SHYD VanEck Short HighPairCorr
  0.92FMHI First Trust MunicipalPairCorr
  0.85FLMI Franklin Liberty IntPairCorr
  0.67PMBS PIMCO Mortgage BackedPairCorr

VanEck Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationMunicipals ETFs, Broad Municipals ETFs, High Yield Muni, VanEck (View all Sectors)
IssuerVan Eck
Inception Date2011-07-12
BenchmarkS-Network Municipal Bond Closed-End Fund Index
Entity TypeRegulated Investment Company
Asset Under Management173.04 Million
Average Trading Valume52,523.2
Asset TypeFixed Income
CategoryMunicipals
FocusBroad Municipals
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Portfolio ManagerPeter H. Liao
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Apr
ExchangeCboe BZX Exchange, Inc.
Number of Constituents56.0
Market MakerVirtu Financial
Total Expense1.82
Management Fee0.4
Country NameUSA
Returns Y T D1.59
NameVanEck CEF Municipal Income ETF
Currency CodeUSD
Open FigiBBG001WL62Y7
In Threey Volatility17.07
1y Volatility10.29
200 Day M A22.2439
50 Day M A21.9314
CodeXMPT
Updated At19th of March 2025
Currency NameUS Dollar
VanEck CEF Municipal [XMPT] is traded in USA and was established 2011-07-12. The fund is listed under High Yield Muni category and is part of VanEck family. The entity is thematically classified as Municipals ETFs. VanEck CEF Municipal at this time have 134.91 M in net assets. , while the total return for the last 3 years was -0.7%.
Check VanEck CEF Probability Of Bankruptcy

Top VanEck CEF Municipal Etf Constituents

BTTBlackrock Municipal TargetStockFinancials
EIMEaton Vance MbfFundAsset Management
IIMInvesco Value MunicipalStockFinancials
MHDBlackrock Muniholdings ClosedFundAsset Management
MQYBlackrock Muniyield QualityFundAsset Management
MYIBlackrock Muniyield QualityFundAsset Management
NADNuveen Dividend AdvantageFundAsset Management
NEANuveen Amt Free MunicipalFundAsset Management
More Details

VanEck CEF Municipal Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck CEF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

VanEck CEF Against Markets

When determining whether VanEck CEF Municipal is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VanEck Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vaneck Cef Municipal Etf. Highlighted below are key reports to facilitate an investment decision about Vaneck Cef Municipal Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in VanEck CEF Municipal. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of VanEck CEF Municipal is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck CEF's value that differs from its market value or its book value, called intrinsic value, which is VanEck CEF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck CEF's market value can be influenced by many factors that don't directly affect VanEck CEF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck CEF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck CEF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck CEF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.