VanEck Vectors CEF Municipal Income ETF (XMPT)
XMPT is a passive ETF by VanEck tracking the investment results of the S-Network Municipal Bond Closed-End Fund Index. XMPT launched on Jul 12, 2011 and has a 1.86% expense ratio.
ETF Info
| ISIN | US92189F4607 |
|---|---|
| CUSIP | 92189F460 |
| Issuer | VanEck |
| Inception Date | Jul 12, 2011 |
| Region | North America (U.S.) |
| Category | Total Bond Market |
| Leveraged | 1x |
| Index Tracked | S-Network Municipal Bond Closed-End Fund Index |
| Home Page | www.vaneck.com |
| Asset Class | Bond |
Expense Ratio
XMPT has a high expense ratio of 1.86%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Vectors CEF Municipal Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Vectors CEF Municipal Income ETF had a return of 9.92% year-to-date (YTD) and 20.54% in the last 12 months. Over the past 10 years, VanEck Vectors CEF Municipal Income ETF had an annualized return of 3.09%, while the S&P 500 had an annualized return of 11.39%, indicating that VanEck Vectors CEF Municipal Income ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.92% | 25.45% |
| 1 month | -2.47% | 2.91% |
| 6 months | 7.48% | 14.05% |
| 1 year | 20.54% | 35.64% |
| 5 years (annualized) | 0.27% | 14.13% |
| 10 years (annualized) | 3.09% | 11.39% |
Monthly Returns
The table below presents the monthly returns of XMPT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.66% | 0.85% | 1.45% | -3.26% | 2.07% | 4.19% | 1.72% | 1.52% | 3.42% | -2.64% | 9.92% | ||
| 2023 | 5.15% | -5.43% | 2.29% | -0.67% | -2.95% | 2.02% | 1.50% | -4.61% | -6.86% | -2.83% | 12.17% | 4.30% | 2.54% |
| 2022 | -8.40% | -1.56% | -4.57% | -6.96% | 3.82% | -4.76% | 5.80% | -4.35% | -10.36% | -3.14% | 11.77% | -2.28% | -24.02% |
| 2021 | 0.80% | -2.02% | 2.30% | 1.84% | 2.60% | 1.71% | 1.21% | 0.34% | -3.19% | -0.90% | 1.23% | 1.91% | 7.94% |
| 2020 | 2.94% | -1.35% | -8.51% | -3.92% | 6.33% | 2.09% | 4.58% | -0.94% | -0.33% | -0.31% | 5.28% | 2.56% | 7.71% |
| 2019 | 5.36% | 1.76% | 2.60% | 0.82% | 1.93% | 1.63% | 2.47% | 1.72% | -0.69% | -0.32% | 0.14% | 1.40% | 20.36% |
| 2018 | -4.21% | -0.72% | -0.16% | 0.11% | 1.82% | 0.16% | 0.22% | 0.83% | -2.28% | -4.35% | 2.68% | 0.14% | -5.85% |
| 2017 | 2.60% | 0.27% | -0.34% | 1.87% | 1.73% | 0.24% | 2.33% | 0.46% | -0.60% | -1.67% | 0.61% | 0.56% | 8.28% |
| 2016 | 1.49% | 1.42% | 1.93% | 2.34% | -0.15% | 4.60% | 0.21% | -0.43% | -1.24% | -6.04% | -4.43% | 1.78% | 1.00% |
| 2015 | 5.40% | -2.50% | 0.38% | 0.67% | -3.07% | -2.24% | 2.13% | 0.12% | 1.33% | 2.65% | 0.41% | 3.23% | 8.48% |
| 2014 | 5.85% | 1.16% | 0.54% | 3.07% | 2.43% | -0.37% | -1.70% | 2.78% | -0.46% | 2.26% | -0.56% | 2.01% | 18.13% |
| 2013 | 3.85% | -1.87% | -1.38% | 0.82% | -6.23% | -2.95% | -6.88% | -1.29% | 3.80% | 0.05% | -3.02% | 2.54% | -12.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XMPT is 67, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Vectors CEF Municipal Income ETF (XMPT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Vectors CEF Municipal Income ETF provided a 4.87% dividend yield over the last twelve months, with an annual payout of $1.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.09 | $0.81 | $1.10 | $1.11 | $1.08 | $1.13 | $1.21 | $1.29 | $1.39 | $1.41 | $1.44 | $1.44 |
Dividend yield | 4.87% | 3.81% | 5.12% | 3.74% | 3.80% | 4.08% | 5.05% | 4.84% | 5.37% | 5.24% | 5.50% | 6.17% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Vectors CEF Municipal Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.08 | $0.08 | $0.17 | $0.00 | $0.09 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.94 | |
| 2023 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.06 | $0.07 | $0.07 | $0.15 | $0.81 |
| 2022 | $0.00 | $0.10 | $0.10 | $0.10 | $0.08 | $0.10 | $0.10 | $0.09 | $0.10 | $0.10 | $0.08 | $0.16 | $1.10 |
| 2021 | $0.00 | $0.09 | $0.09 | $0.10 | $0.09 | $0.09 | $0.07 | $0.09 | $0.09 | $0.10 | $0.10 | $0.20 | $1.11 |
| 2020 | $0.00 | $0.08 | $0.08 | $0.09 | $0.07 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.20 | $1.08 |
| 2019 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.12 | $0.09 | $0.11 | $0.17 | $1.13 |
| 2018 | $0.00 | $0.10 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $1.21 |
| 2017 | $0.00 | $0.11 | $0.10 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.22 | $1.29 |
| 2016 | $0.00 | $0.11 | $0.12 | $0.10 | $0.12 | $0.12 | $0.11 | $0.12 | $0.11 | $0.12 | $0.12 | $0.25 | $1.39 |
| 2015 | $0.00 | $0.12 | $0.11 | $0.12 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.24 | $1.41 |
| 2014 | $0.00 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.24 | $1.44 |
| 2013 | $0.08 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.26 | $1.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Vectors CEF Municipal Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Vectors CEF Municipal Income ETF was 35.24%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current VanEck Vectors CEF Municipal Income ETF drawdown is 15.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.24% | Sep 2, 2021 | 540 | Oct 25, 2023 | — | — | — |
| -25.3% | Feb 26, 2020 | 16 | Mar 18, 2020 | 177 | Nov 27, 2020 | 193 |
| -22.24% | Dec 3, 2012 | 178 | Aug 19, 2013 | 351 | Jan 13, 2015 | 529 |
| -13.25% | Jul 11, 2016 | 102 | Dec 1, 2016 | 581 | Mar 27, 2019 | 683 |
| -7.8% | Feb 2, 2015 | 89 | Jun 9, 2015 | 122 | Dec 1, 2015 | 211 |
Volatility
Volatility Chart
The current VanEck Vectors CEF Municipal Income ETF volatility is 3.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.