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XMPT: VanEck CEF Muni Income ETF (ETF)
Basic Info 21.69 0.09(0.41%) June 05
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (13%) |
| Start Date: | 07/13/2011 |
| Last Dividend Date: | 06/01/2026 |
| 12-Mo. Yield | 6.61% |
| Expenses | 1.81% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/13/2011 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 2.5 | 11.9 | 7.5 | -1.0 | 2.2 | 4.2 | 8.0 | 7.4 | 2.5 | -24.0 | 7.9 | 7.7 | 20.4 | -5.9 | 8.3 | 1.0 | 8.5 | 18.1 | -12.5 | 10.4 | 10.9 |
| Sharpe Ratio | NA | 0.54 | 1.32 | 0.57 | -0.37 | 0.06 | 0.31 | 0.63 | 0.51 | -0.11 | -2.02 | 1.29 | 0.33 | 3.88 | -1.45 | 1.55 | 0.08 | 1.13 | 3.2 | -1.1 | 1.08 | 1.99 |
| Draw Down(%) | NA | 6.6 | 6.6 | 15.0 | 35.2 | 35.2 | 35.2 | 9.0 | 7.0 | 18.4 | 30.4 | 5.2 | 25.3 | 4.3 | 9.4 | 3.9 | 13.2 | 7.8 | 3.2 | 21.9 | 6.7 | 5.8 |
| Standard Deviation(%) | NA | 9.1 | 7.2 | 8.6 | 9.4 | 10.5 | 10.0 | 8.1 | 7.4 | 10.2 | 12.7 | 6.1 | 22.2 | 4.9 | 5.0 | 4.9 | 9.3 | 7.5 | 5.7 | 11.4 | 9.7 | 12.3 |
| Treynor Ratio | NA | 0.03 | 0.06 | 0.05 | -0.03 | 0.0 | 0.03 | 0.1 | 0.03 | -0.01 | -0.16 | 0.06 | 0.06 | 0.21 | -0.07 | 0.09 | 0.01 | 0.06 | 0.22 | -0.09 | 0.12 | 0.44 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.02 | 0.02 | -0.02 | -0.03 | 0.02 | 0.01 | 0.04 | -0.03 | 0.01 | 0.0 | 0.01 | 0.03 | -0.03 | 0.01 | 0.06 |
| Beta | NA | 1.92 | 1.58 | 0.97 | 1.17 | 1.16 | 1.16 | 0.53 | 1.12 | 1.32 | 1.6 | 1.43 | 1.15 | 0.92 | 1.02 | 0.9 | 1.31 | 1.43 | 0.83 | 1.34 | 0.85 | 0.56 |
| RSquared | NA | 0.53 | 0.44 | 0.28 | 0.32 | 0.25 | 0.21 | 0.13 | 0.34 | 0.4 | 0.45 | 0.18 | 0.2 | 0.17 | 0.19 | 0.23 | 0.19 | 0.21 | 0.1 | 0.19 | 0.04 | 0.02 |
| Yield(%) | N/A | 2.9 | 6.6 | 5.8 | 3.9 | 4.1 | N/A | 5.9 | 5.8 | 3.7 | 3.7 | 3.9 | 3.9 | 4.6 | 4.5 | 5.0 | 5.2 | 5.4 | 6.1 | 5.0 | 5.2 | 3.0 |
| Dividend Growth(%) | N/A | -50.4 | 7.3 | 12.2 | -4.7 | N/A | N/A | 4.3 | 52.5 | -26.5 | -0.8 | 2.4 | -3.8 | -6.7 | -6.5 | -6.8 | -1.7 | -1.9 | -0.6 | 2.7 | 90.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/13/2011
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See Muni National Long Asset Class Trend Rankings |
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