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
US92189F4607
92189F460
Jul 12, 2011
North America (U.S.)
1x
S-Network Municipal Bond Closed-End Fund Index
Expense Ratio
XMPT has a high expense ratio of 1.86%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VanEck Vectors CEF Municipal Income ETF (XMPT) returned -0.94% year-to-date (YTD) and 4.26% over the past 12 months. Over the past 10 years, XMPT returned 2.52% annually, underperforming the S&P 500 benchmark at 10.85%.
XMPT
-0.94%
-0.48%
-6.07%
4.26%
-0.21%
0.23%
2.52%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.43% | 2.22% | -2.98% | -2.44% | -0.05% | -0.94% | |||||||
| 2024 | 0.66% | 0.84% | 1.45% | -3.26% | 2.07% | 4.19% | 1.71% | 1.52% | 3.42% | -2.64% | 2.46% | -5.18% | 7.02% |
| 2023 | 5.15% | -5.43% | 2.30% | -0.67% | -2.95% | 2.02% | 1.50% | -4.61% | -6.87% | -2.82% | 12.17% | 4.30% | 2.55% |
| 2022 | -8.40% | -1.56% | -4.58% | -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% | 4.59% | -0.94% | -0.33% | -0.31% | 5.28% | 2.56% | 7.70% |
| 2019 | 5.36% | 1.76% | 2.60% | 0.82% | 1.93% | 1.63% | 2.47% | 1.72% | -0.70% | -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% | 0.23% | 2.34% | 0.47% | -0.60% | -1.67% | 0.61% | 0.56% | 8.28% |
| 2016 | 1.49% | 1.42% | 1.93% | 2.34% | -0.15% | 4.59% | 0.21% | -0.43% | -1.24% | -6.04% | -4.44% | 1.78% | 0.99% |
| 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% | 1.17% | 0.54% | 3.07% | 2.43% | -0.37% | -1.70% | 2.78% | -0.46% | 2.26% | -0.56% | 2.01% | 18.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XMPT is 35, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
VanEck Vectors CEF Municipal Income ETF provided a 6.06% dividend yield over the last twelve months, with an annual payout of $1.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.26 | $1.15 | $0.81 | $1.10 | $1.11 | $1.08 | $1.12 | $1.21 | $1.29 | $1.38 | $1.41 | $1.44 |
Dividend yield | 6.06% | 5.35% | 3.81% | 5.12% | 3.74% | 3.79% | 4.08% | 5.05% | 4.84% | 5.35% | 5.24% | 5.50% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.12 | $0.11 | $0.11 | $0.11 | $0.44 | |||||||
| 2024 | $0.00 | $0.08 | $0.08 | $0.17 | $0.00 | $0.09 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.21 | $1.15 |
| 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 | $1.12 |
| 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 | $0.10 | $0.12 | $0.10 | $0.12 | $0.12 | $0.11 | $0.12 | $0.11 | $0.12 | $0.12 | $0.24 | $1.38 |
| 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 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.24 | $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.
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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 18.39%.
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 |
| -21.89% | Jan 25, 2013 | 142 | Aug 19, 2013 | 347 | Jan 7, 2015 | 489 |
| -13.26% | 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 chart below shows the rolling one-month volatility.
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