MUB vs XMPT
YTDYear to date
MUB wins+3.4 pts
Past year
MUB wins+3.6 pts
Fee
MUB winslower fee
Yield
XMPT wins+3.1 pts
AUM
MUB265.5× more
3–1MUB wins
MUB and XMPT · year-to-date · as of Nov 4, 2026 · AUM not scored
XMPT vs S&P 500
5Y$20.03 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return0.0%+6.3%−5.5%−3.8%−3.5%+31.3%−10.1%+73.0%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
VanEck XMPT and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
XMPT’s Holdings
Today[…] The fund reports no holdings yet.
All 166 Municipal ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | +3.5% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | +3.5% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +8.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | +5.4% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | new | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | +2.5% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −2.2% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −2.9% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | new | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.1% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | new | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +6.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | new | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | new | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +5.2% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −1.3% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
XMPT Payouts by Year
6YLatest payout, Nov 2026
$0.11
a share · every month
6.4% yield
6.4% yield
6 years added up
$5.60 a share
$5.60 a share
VanEck XMPT · per-share distributions by ex-date · 2021–2026
XMPT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | XMPT | VanEck CEF Muni Income ETFThis fund | 3.40% | 6.4% | 0.0% | −3.8% | −3.5% | $205M |
#141 of 141 this year · #166 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
XMPT and its peer group · total return · as of Nov 4, 2026
Cards for This View
XMPT’s Top 10 Holdings
TodayXMPT reports no holdings we can show: […]
XMPT vs Peer Average
YTDXMPTAvsBPeer average
1D0.0%0.0%
1M+6.3%+2.9%
3M−5.5%−0.9%
YTD−3.8%+0.3%
1Y−3.5%+0.6%
3Y+31.3%+14.6%
5Y−10.1%+2.5%
2–5Peer average wins
165 Municipal peers · each row scaled to its leader