BATS:XMPT VanEck CEF Municipal Income ETF (XMPT) Price, Holdings, & News $20.80 -0.72 (-3.36%) Closing price 03:57 PM EasternExtended Trading$20.78 -0.02 (-0.10%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About VanEck CEF Municipal Income ETF (BATS:XMPT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XMPT alerts:Sign Up Key Stats Today's Range$21.56▼$21.6950-Day Range$20.19▼$21.8352-Week Range$19.73▼$23.21Volume32,177 shsAverage Volume64,682 shsMarket Capitalization$167.02 millionAssets Under Management$163.90 millionDividend Yield6.06%Net Expense Ratio1.82%Aggregate RatingN/A ETF OverviewThe VanEck CEF Municipal Income ETF (XMPT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is a fund-of-funds that tracks an index that provides exposure to US-listed muni-bond closed-end funds. XMPT was launched on Jul 12, 2011 and is managed by VanEck.Read More… VanEck CEF Municipal Income ETF ExpensesTypeXMPTBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.32%0.33%0.58%0.53%Other Expenses1.42%0.53%0.25%0.44%0.51%Total Expense1.82%0.45%0.40%0.69%0.71%Fee Waiver0.00%-0.28%-0.25%-0.34%-0.54%Net Expense1.82%0.41%0.36%0.65%0.60% Receive XMPT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck CEF Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XMPT ETF News HeadlinesVanEck CEF Muni Income ETF (XMPT) Dividend HistoryMay 7, 2025 | nasdaq.comVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1085May 1, 2025 | msn.comThe Secret Map of America, Declassified…Locked inside a Maryland man’s private safe is a map. But not just any map, mind you… This map shows a “secret America” — an America first envisioned by President Harry Truman in 1946, and then classified by the government for decades. May 22, 2025 | Banyan Hill Publishing (Ad)XMPT: Muni Bond Fund Of Funds, Tax-Advantaged, Competitive DividendFebruary 26, 2025 | seekingalpha.comVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1068December 27, 2024 | msn.comXMPT: An ETF Of Closed-End Funds With Good YieldNovember 15, 2024 | seekingalpha.comSee More Headlines XMPT ETF - Frequently Asked Questions How have XMPT shares performed this year? VanEck CEF Municipal Income ETF's stock was trading at $21.5069 at the start of the year. Since then, XMPT shares have decreased by 3.3% and is now trading at $20.80. View the best growth stocks for 2025 here. Who are VanEck CEF Municipal Income ETF's major shareholders? Top institutional investors of VanEck CEF Municipal Income ETF include Fidelity D & D Bancorp Inc. (5.48%), Envestnet Asset Management Inc. (3.86%), LPL Financial LLC (3.10%) and Royal Bank of Canada (2.06%). How do I buy shares of VanEck CEF Municipal Income ETF? Shares of XMPT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of VanEck CEF Municipal Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck CEF Municipal Income ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Realty Income (O), YieldMax AMZN Option Income Strategy ETF (AMZY) and Simplify Enhanced Income ETF (HIGH). Fund Details IssuerVan Eck Fund NameVanEck CEF Municipal Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XMPT Inception Date7/12/2011 Fund ManagerPeter H. Liao WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkS-Network Municipal Bond Closed-End Fund Index CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings55 Fund Statistics Assets Under Management$163.90 million Average Daily Volume$65,054.40 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares8,030,000Beta0.67 Creation Fee$250.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 XMPT HoldingsNuveen AMT-Free Quality Municipal Income Fund (NYSE:NEA)Holding Weight: 8.06%Nuveen Quality Municipal Income Fund (NYSE:NAD)Holding Weight: 7.74%Nuveen AMT-Free Municipal Credit Income Fund (NYSE:NVG)Holding Weight: 7.37%Nuveen Municipal Credit Income Fund (NYSE:NZF)Holding Weight: 6.76%Blackrock Municipal 2030 Target Term Trust (NYSE:BTT)Holding Weight: 5.72%Nuveen Municipal Value Fund (NYSE:NUV)Holding Weight: 5.10%BlackRock MuniYield Quality Fund (NYSE:MQY)Holding Weight: 2.85%BlackRock MuniYield Quality Fund III (NYSE:MYI)Holding Weight: 2.54%Nuveen Municipal High Income Opportunity Fund (NYSE:NMZ)Holding Weight: 2.52%Invesco Municipal Opportunity Trust (NYSE:VMO)Holding Weight: 2.28%Full Holdings DetailsXMPT Sector ExposureXMPT Industry Exposure This page (BATS:XMPT) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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