XMPTvsVTESETF Comparison
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VanEck CEF Muni Income ETF (XMPT) and Vanguard Short-Term Tax-Exempt Bond ETF (VTES) belong to the same industry segment: Municipal Bonds. XMPT's top 1 sector exposures are Non-Corporate. In contrast, VTES's top sector exposures are Municipal. XMPT is more expensive with a Total Expense Ratio (TER) of 3.4%, versus 0.05% for VTES. XMPT is down -2.86% year-to-date (YTD) with +$24M in YTD flows. VTES performs better with 0.05% YTD performance, and +$1.28B in YTD flows. Run a side-by-side ETF comparison of XMPT and VTES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XMPT vs VTES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMPT VTES | -5.86%-0.87% | -5.76%-0.74% | -2.86%+0.05% | -1.03%+0.24% | +21.16%+8.90% | -13.19%n/a |
| Flows | XMPT VTES | +$1M+$616M | +$11M+$848M | +$24M+$1.28B | +$45M+$1.55B | +$5M+$2.66B | +$71M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMPT VTES | +6.82%+1.43% | +7.48%+1.17% | +8.46%+1.50% | +9.37%n/a |
| Max drawdown | XMPT VTES | -7.21%-1.06% | -7.21%-1.38% | -10.39%-1.81% | -35.15%n/a |
| Max drawdown duration | XMPT VTES | 75d70d | 75d200d | 364d59d | 1825dn/a |
Trading data
XMPT | VTES | |
Last sale 9/15/2026 at 1:30 PM | $20.18 | $99.66 |
| Previous close 09/14/2026 | $20.42 | $99.81 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XMPT | VTES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
XMPT | VTES | |
|---|---|---|
| Last price | $20.18 | $99.66 |
| 1D performance | -1.20% | -0.15% |
| AuM | $209.27 M | $2.85 B |
| E/R | 3.4% | 0.05% |
Characteristics
XMPT | VTES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Vanguard |
| Benchmark | S-Network Municipal Bond Closed-End Fund Index | S&P 0-7 Year National AMT-Free Municipal Bond Index |
| N° of holdings | 37 | 1686 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 7, 2011 | March 9, 2023 |
| ESG | No | No |
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Exposure
Countries
XMPT
USA
100%
Other
0%
VTES
USA
59.38%
Other
40.62%
Sectors
XMPT
Non-Corporate
100%
Other
0%
VTES
Municipal
59.38%
Other
40.62%
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Diversification
XMPT
Total weight of top 15 holdings out of 15
72.25%
VTES
Total weight of top 15 holdings out of 15
3.27%
Top 15 holdings
Data as of July 31, 2026
XMPT
BlackRock MuniHoldings Fund Inc.
7.45%
Nuveen AMT-Free Quality Municipal Income Fund
7.42%
Nuveen Quality Municipal Income Fund
7.03%
BlackRock MuniYield Quality Fund, Inc.
6.26%
Nuveen AMT-Free Municipal Credit Income Fund
6.11%
Nuveen Municipal Credit Income Fund
5.44%
BlackRock Municipal 2030 Target Term Trust
5.33%
Nuveen Municipal High Income Opportunity Fund
5.01%
BlackRock MuniYield Quality Fund III, Inc.
4.87%
Nuveen Municipal Value Fund
4.67%
PIMCO Municipal Income Fund II
3.66%
Nuveen Select Tax Free Income Portfolio
2.43%
Aberdeen Municipal Income Fund
2.39%
Western Asset Managed Municipals Fund Inc.
2.16%
Invesco Municipal Opportunity Trust
2.04%
VTES
North Colonie Central School District, 3.75% 25jun2027, USD (2026)
0.46%
US64972JQM35
0.25%
US13063ENN21
0.22%
Illinois, 5% 1nov2027, USD (2017D)
0.22%
Los Angeles Unified School District, 5% 1jul2032, USD (2024)
0.21%
New Jersey Economic Development Authority, 5% 15jun2042, USD
0.21%
Dallas Independent School District, 5% 15feb2056, USD (2026B)
0.21%
New Jersey, 5% 1jun2029, USD
0.20%
New Jersey, 5% 1jun2028, USD
0.20%
New Jersey Transportation Trust Fund Authority, 5% 15jun2028, USD
0.20%
California, 5.25% 1aug2032, USD
0.18%
Wyandotte Unified School District №500, 5.25% 1sep2042, USD (2016-A)
0.18%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A)
0.18%
New Jersey, 4% 1jun2030, USD
0.17%
US544647HQ66
0.17%
Frequently asked questions about XMPT and VTES
How have the XMPT and VTES ETFs performed in 2026?
As of September 14, 2026, XMPT is down -2.86% year-to-date (YTD), while VTES has returned 0.05%. That puts VTES better performer ahead so far this year.
Which ETF is attracting more investor money: XMPT or VTES?
Year-to-date, the XMPT ETF saw +$24M in flows, compared to +$1.28B for VTES.
Which ETF is more volatile: XMPT or VTES?
Over the past year, XMPT had a volatility of 7.48%, while VTES experienced 1.17%.
Which ETF is bigger: XMPT or VTES?
As of September 14, 2026, XMPT holds $209.27 M in assets under management (AUM), while VTES manages $2.85 B.
What sectors do the XMPT and VTES ETFs invest in?
XMPT leans toward sectors like Non-Corporate. Meanwhile, VTES focuses on Municipal.
What are the top holdings of the XMPT ETF and VTES ETF?
XMPT top holdings include BlackRock MuniHoldings Fund Inc., Nuveen AMT-Free Quality Municipal Income Fund and Nuveen Quality Municipal Income Fund. VTES holds in its top three: North Colonie Central School District, 3.75% 25jun2027, USD (2026), US64972JQM35 and US13063ENN21.
Which ETF is more diversified: XMPT or VTES?
XMPT holds 37 securities with 72.25% of its assets in the top 15. VTES has 3414 securities and a top 15 weight of 3.27%.
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Latest news about XMPT & VTES
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