VanEck CEF Muni Income ETF (XMPT)
$19,22
▲ +0,21 (+1,10%)
Perubahan 1 hari
$18,81 – $21,72
Rentang 52 minggu
Bobot 10 kepemilikan teratas59,39%
Jumlah posisi efektif23,0
Posisi di atas 1%31
Aset bersih
$219.5M
Kepemilikan
38
Per tanggal
31 Juli 2026
XMPT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -10,65% | ▼ -10,21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -11,22% | ▼ -10,79% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$6.1M
Kuartal berakhir Jul 2026
+$15.9M
12 bulan terakhir
+$41.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 38 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | 670657105 | $16.3M | 7,42 | 1.445.561 | US |
| BlackRock MuniHoldings Fund Inc | 09253N104 | $16.2M | 7,40 | 1.416.084 | US |
| Nuveen Quality Municipal Income Fund | 67066V101 | $15.4M | 7,03 | 1.317.874 | US |
| BlackRock MuniYield Quality Fund Inc | 09254F100 | $13.7M | 6,23 | 1.221.699 | US |
| Nuveen AMT-Free Municipal Credit Income Fund | 67071L106 | $13.4M | 6,09 | 1.077.420 | US |
| Nuveen Municipal Credit Income Fund | 67070X101 | $11.8M | 5,40 | 970.953 | US |
| BlackRock Municipal 2030 Target Term Trust | 09257P105 | $11.6M | 5,30 | 519.311 | US |
| Nuveen Municipal High Income Opportunity Fund | 670682103 | $11.0M | 5,00 | 1.080.272 | US |
| BlackRock MuniYield Quality Fund III Inc | 09254E103 | $10.6M | 4,83 | 995.166 | US |
| Nuveen Municipal Value Fund Inc | 670928100 | $10.3M | 4,68 | 1.122.858 | US |
| PIMCO Municipal Income Fund II | 72200W106 | $8.0M | 3,67 | 1.102.241 | US |
| Nuveen Select Tax-Free Income Portfolio | 67062F100 | $5.3M | 2,42 | 375.748 | US |
| Aberdeen Municipal Income Fund | 552738106 | $5.2M | 2,38 | 972.480 | US |
| Western Asset Managed Municipals Fund Inc | 95766M105 | $4.7M | 2,15 | 470.461 | US |
| Invesco Municipal Opportunity Trust | 46132C107 | $4.5M | 2,03 | 461.194 | US |
| BlackRock MuniAssets Fund Inc | 09254J102 | $4.4M | 2,02 | 437.894 | US |
| Eaton Vance Municipal Bond Fund | 27827X101 | $4.4M | 1,99 | 457.074 | US |
| Invesco Municipal Trust | 46131J103 | $3.7M | 1,68 | 376.458 | US |
| Invesco Trust for Investment Grade Municipals | 46131M106 | $3.7M | 1,67 | 363.076 | US |
| Nuveen Dynamic Municipal Opportunities Fund | 67079X102 | $3.6M | 1,63 | 360.049 | US |
| Invesco Quality Municipal Income Trust | 46133G107 | $3.5M | 1,61 | 359.019 | US |
| Invesco Value Municipal Income Trust | 46132P108 | $3.4M | 1,57 | 275.375 | US |
| BNY Mellon Strategic Municipals Inc | 05588W108 | $3.4M | 1,54 | 549.849 | US |
| AllianceBernstein National Municipal Income Fund Inc | 01864U106 | $3.0M | 1,36 | 275.135 | US |
| Neuberger Municipal Fund Inc | 64124P101 | $2.9M | 1,33 | 287.448 | US |
| Eaton Vance Municipal Income Trust | 27826U108 | $2.7M | 1,25 | 263.726 | US |
| Franklin Municipal Opportunities Trust | 746922103 | $2.7M | 1,22 | 261.926 | US |
| Franklin Managed Municipal Income Trust | 746823103 | $2.5M | 1,16 | 408.451 | US |
| BNY Mellon Strategic Municipal Bond Fund Inc | 09662E109 | $2.5M | 1,15 | 433.207 | US |
| Eaton Vance National Municipal Opportunities Trust | 27829L105 | $2.3M | 1,05 | 133.682 | US |
| Invesco Advantage Municipal Income Trust II | 46132E103 | $2.3M | 1,04 | 256.847 | US |
| Nuveen AMT-Free Municipal Value Fund | 670695105 | $2.2M | 0,98 | 154.254 | US |
| DWS Municipal Income Trust | 233368109 | $2.1M | 0,95 | 235.172 | US |
| Invesco Municipal Income Opportunities Trust | 46132X101 | $1.8M | 0,80 | 290.908 | US |
| BNY Mellon Municipal Bond Infrastructure Fund Inc | 09662W109 | $1.7M | 0,77 | 161.444 | US |
| BlackRock 2037 Municipal Target Term Trust | 09262G108 | $932K | 0,42 | 37.058 | US |
| Western Asset Municipal High Income Fund Inc | 95766N103 | $895K | 0,41 | 131.835 | US |
| BlackRock MuniAssets Fund Inc | 09254J110 | $11K | 0,00 | 436.817 | US |
Rincian sektor
Dividen 181 pembayaran
6,07%Imbal hasil TTM
$1,17Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1060 |
| 3 Agu 2026 | $0,1070 |
| 1 Juli 2026 | $0,1050 |
| 1 Juni 2026 | $0,1030 |
| 24 April 2026 | $0,1060 |
| 1 April 2026 | $0,1110 |
| 2 Maret 2026 | $0,1070 |
| 2 Feb. 2026 | $0,1060 |
| 29 Des. 2025 | $0,1040 |
| 28 Nov. 2025 | $0,1070 |
| 3 Nov. 2025 | $0,1040 |
| 1 Okt. 2025 | $0,1040 |
| 2 Sep. 2025 | $0,1140 |
| 1 Agu 2025 | $0,1040 |
| 1 Juli 2025 | $0,1030 |
| 2 Juni 2025 | $0,1050 |
| 1 Mei 2025 | $0,1090 |
| 1 April 2025 | $0,1060 |
| 3 Maret 2025 | $0,1060 |
| 3 Feb. 2025 | $0,1180 |
| 27 Des. 2024 | $0,1070 |
| 2 Des. 2024 | $0,1060 |
| 1 Nov. 2024 | $0,1040 |
| 1 Okt. 2024 | $0,1050 |
| 3 Sep. 2024 | $0,1080 |
| 1 Agu 2024 | $0,1060 |
| 1 Juli 2024 | $0,1060 |
| 3 Juni 2024 | $0,0860 |
| 23 April 2024 | $0,0810 |
| 1 April 2024 | $0,0850 |
| 1 Maret 2024 | $0,0790 |
| 1 Feb. 2024 | $0,0800 |
| 27 Des. 2023 | $0,0760 |
| 1 Des. 2023 | $0,0700 |
| 1 Nov. 2023 | $0,0680 |
| 2 Okt. 2023 | $0,0680 |
| 1 Sep. 2023 | $0,0570 |
| 1 Agu 2023 | $0,0660 |
| 3 Juli 2023 | $0,0560 |
| 1 Juni 2023 | $0,0680 |
| 1 Mei 2023 | $0,0680 |
| 3 April 2023 | $0,0660 |
| 1 Maret 2023 | $0,0710 |
| 1 Feb. 2023 | $0,0730 |
| 28 Des. 2022 | $0,0800 |
| 1 Des. 2022 | $0,0810 |
| 1 Nov. 2022 | $0,0820 |
| 3 Okt. 2022 | $0,0950 |
| 1 Sep. 2022 | $0,0960 |
| 1 Agu 2022 | $0,0900 |
| 1 Juli 2022 | $0,1000 |
| 1 Juni 2022 | $0,1000 |
| 2 Mei 2022 | $0,0840 |
| 1 April 2022 | $0,0960 |
| 1 Maret 2022 | $0,0970 |
| 1 Feb. 2022 | $0,0980 |
| 29 Des. 2021 | $0,1030 |
| 1 Des. 2021 | $0,0930 |
| 1 Nov. 2021 | $0,0960 |
| 1 Okt. 2021 | $0,0970 |
| 1 Sep. 2021 | $0,0910 |
| 2 Agu 2021 | $0,0940 |
| 1 Juli 2021 | $0,0740 |
| 1 Juni 2021 | $0,0850 |
| 3 Mei 2021 | $0,0940 |
| 1 April 2021 | $0,0960 |
| 1 Maret 2021 | $0,0940 |
| 1 Feb. 2021 | $0,0910 |
| 29 Des. 2020 | $0,1080 |
| 1 Des. 2020 | $0,0940 |
| 2 Nov. 2020 | $0,1010 |
| 1 Okt. 2020 | $0,0910 |
| 1 Sep. 2020 | $0,0900 |
| 3 Agu 2020 | $0,0920 |
| 1 Juli 2020 | $0,0930 |
| 1 Juni 2020 | $0,0940 |
| 1 Mei 2020 | $0,0740 |
| 1 April 2020 | $0,0860 |
| 2 Maret 2020 | $0,0810 |
| 3 Feb. 2020 | $0,0780 |
| 30 Des. 2019 | $0,0860 |
| 2 Des. 2019 | $0,0860 |
| 1 Nov. 2019 | $0,1070 |
| 1 Okt. 2019 | $0,0930 |
| 3 Sep. 2019 | $0,1170 |
| 1 Agu 2019 | $0,0920 |
| 1 Juli 2019 | $0,0930 |
| 3 Juni 2019 | $0,0930 |
| 1 Mei 2019 | $0,0940 |
| 1 April 2019 | $0,0880 |
| 1 Maret 2019 | $0,0850 |
| 1 Feb. 2019 | $0,0910 |
| 27 Des. 2018 | $0,1070 |
| 3 Des. 2018 | $0,0960 |
| 1 Nov. 2018 | $0,0980 |
| 1 Okt. 2018 | $0,0970 |
| 4 Sep. 2018 | $0,0970 |
| 1 Agu 2018 | $0,0990 |
| 2 Juli 2018 | $0,0960 |
| 1 Juni 2018 | $0,1010 |
| 1 Mei 2018 | $0,1030 |
| 2 April 2018 | $0,1030 |
| 1 Maret 2018 | $0,1080 |
| 1 Feb. 2018 | $0,1010 |
| 27 Des. 2017 | $0,1140 |
| 1 Des. 2017 | $0,1050 |
| 1 Nov. 2017 | $0,1020 |
| 2 Okt. 2017 | $0,1080 |
| 1 Sep. 2017 | $0,1070 |
| 1 Agu 2017 | $0,1070 |
| 3 Juli 2017 | $0,1060 |
| 1 Juni 2017 | $0,1080 |
| 1 Mei 2017 | $0,1050 |
| 3 April 2017 | $0,1150 |
| 1 Maret 2017 | $0,1030 |
| 1 Feb. 2017 | $0,1100 |
| 28 Des. 2016 | $0,1260 |
| 1 Des. 2016 | $0,1190 |
| 1 Nov. 2016 | $0,1220 |
| 3 Okt. 2016 | $0,1210 |
| 1 Sep. 2016 | $0,1090 |
| 1 Agu 2016 | $0,1150 |
| 1 Juli 2016 | $0,1130 |
| 1 Juni 2016 | $0,1170 |
| 2 Mei 2016 | $0,1180 |
| 1 April 2016 | $0,1020 |
| 1 Maret 2016 | $0,1180 |
| 1 Feb. 2016 | $0,1050 |
| 29 Des. 2015 | $0,1300 |
| 1 Des. 2015 | $0,1130 |
| 2 Nov. 2015 | $0,1170 |
| 1 Okt. 2015 | $0,1180 |
| 1 Sep. 2015 | $0,1180 |
| 3 Agu 2015 | $0,1180 |
| 1 Juli 2015 | $0,1180 |
| 1 Juni 2015 | $0,1190 |
| 1 Mei 2015 | $0,1120 |
| 1 April 2015 | $0,1180 |
| 2 Maret 2015 | $0,1120 |
| 2 Feb. 2015 | $0,1150 |
| 29 Des. 2014 | $0,1230 |
| 1 Des. 2014 | $0,1200 |
| 3 Nov. 2014 | $0,1150 |
| 1 Okt. 2014 | $0,1200 |
| 2 Sep. 2014 | $0,1200 |
| 1 Agu 2014 | $0,1200 |
| 1 Juli 2014 | $0,1210 |
| 2 Juni 2014 | $0,1130 |
| 1 Mei 2014 | $0,1210 |
| 1 April 2014 | $0,1210 |
| 3 Maret 2014 | $0,1210 |
| 3 Feb. 2014 | $0,1210 |
| 27 Des. 2013 | $0,1420 |
| 2 Des. 2013 | $0,1210 |
| 1 Nov. 2013 | $0,1210 |
| 1 Okt. 2013 | $0,1210 |
| 3 Sep. 2013 | $0,1190 |
| 1 Agu 2013 | $0,1170 |
| 1 Juli 2013 | $0,1170 |
| 3 Juni 2013 | $0,1220 |
| 1 Mei 2013 | $0,1260 |
| 1 April 2013 | $0,1300 |
| 1 Maret 2013 | $0,1250 |
| 1 Feb. 2013 | $0,0830 |
| 27 Des. 2012 | $0,0060 |
| 3 Des. 2012 | $0,1290 |
| 1 Nov. 2012 | $0,1210 |
| 1 Okt. 2012 | $0,1280 |
| 4 Sep. 2012 | $0,1280 |
| 1 Agu 2012 | $0,1160 |
| 2 Juli 2012 | $0,1290 |
| 1 Juni 2012 | $0,1290 |
| 1 Mei 2012 | $0,1150 |
| 2 April 2012 | $0,1500 |
| 1 Maret 2012 | $0,1160 |
| 1 Feb. 2012 | $0,1390 |
| 28 Des. 2011 | $0,1480 |
| 1 Des. 2011 | $0,1360 |
| 1 Nov. 2011 | $0,1350 |
| 3 Okt. 2011 | $0,1380 |
| 1 Sep. 2011 | $0,1800 |
Pemilik institusional (13F) 58 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| UBS Group AG | $22.325.166 | 22,85% | 999.336 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $11.264.557 | 11,53% | 504.233 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $7.616.309 | 7,79% | 340.927 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $6.746.493 | 6,90% | 301.992 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.397.131 | 6,55% | 286.353 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.583.613 | 5,71% | 249.936 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.547.000 | 3,63% | 158.788 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.269.085 | 3,35% | 146.333 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $3.009.354 | 3,08% | 134.707 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $2.712.516 | 2,78% | 121.420 | Saham | 30 Juni 2026 |
| FIDELITY D & D BANCORP INC | $2.189.722 | 2,24% | 98.018 | Saham | 30 Juni 2026 |
| Hedeker Wealth, LLC | $2.174.397 | 2,23% | 97.332 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.858.178 | 1,90% | 83.173 | Saham | 30 Juni 2026 |
| INVESTMENT PARTNERS, LTD. | $1.722.973 | 1,76% | 77.125 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.699.550 | 1,74% | 76.077 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.684.146 | 1,72% | 75.387 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.201.535 | 1,23% | 53.784 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.158.584 | 1,19% | 51.861 | Saham | 30 Juni 2026 |
| SimpliFi, Inc. | $915.656 | 0,94% | 40.987 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $812.924 | 0,83% | 36.389 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $670.960 | 0,69% | 30.034 | Saham | 30 Juni 2026 |
| Cross Staff Investments Inc | $670.200 | 0,69% | 30.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $654.064 | 0,67% | 29.276 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $521.535 | 0,53% | 23.345 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $517.247 | 0,53% | 23.426 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $500.711 | 0,51% | 22.413 | Saham | 30 Juni 2026 |
| Aurum Wealth Management Group, LLC | $497.425 | 0,51% | 22.997 | Saham | 31 Maret 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $420.682 | 0,43% | 18.831 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $418.942 | 0,43% | 18.753 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $415.524 | 0,43% | 18.600 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $413.714 | 0,42% | 18.519 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $385.625 | 0,39% | 17.262 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $360.545 | 0,37% | 16.139 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $358.311 | 0,37% | 16.039 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $336.373 | 0,34% | 15.057 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $293.994 | 0,30% | 13.160 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $269.563 | 0,28% | 12.066 | Saham | 30 Juni 2026 |
| COMERICA BANK | $263.566 | 0,27% | 12.046 | Saham | 31 Des. 2025 |
| Private Advisor Group, LLC | $262.049 | 0,27% | 11.730 | Saham | 30 Juni 2026 |
| QP WEALTH MANAGEMENT, LLC | $260.596 | 0,27% | 11.665 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $254.810 | 0,26% | 11.406 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $234.570 | 0,24% | 10.500 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $210.286 | 0,22% | 9.413 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $202.266 | 0,21% | 9.054 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $107.858 | 0,11% | 4.828 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $96.688 | 0,10% | 4.328 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $56.632 | 0,06% | 2.535 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $55.650 | 0,06% | 2.500 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $50.734 | 0,05% | 2.271 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $23.574 | 0,02% | 1.055 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $19.376 | 0,02% | 867 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $10.254 | 0,01% | 459 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $8.936 | 0,01% | 400 | Saham | 30 Juni 2026 |
| FMR LLC | $2.474 | 0,00% | 111 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $1.039 | 0,00% | 47 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $362 | 0,00% | 16.217 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $313 | 0,00% | 14 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $22 | 0,00% | 1 | Saham | 30 Juni 2026 |