BATS:XMPT VanEck CEF Muni Income ETF (XMPT) Price, Holdings, & News $21.07 -0.45 (-2.11%) As of 07/3/2025 01:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About VanEck CEF Muni 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$20.67▼$21.1552-Week Range$19.73▼$23.21Volume32,177 shsAverage Volume64,373 shsMarket Capitalization$170.25 millionAssets Under Management$170.91 millionDividend Yield6.07%Net Expense Ratio1.98%Aggregate RatingN/A ETF Overview The 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 Muni Income ETF ExpensesTypeXMPTBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.31%0.32%0.57%0.53%Other Expenses1.58%1.26%0.27%0.48%0.56%Total Expense1.98%0.59%0.40%0.71%0.73%Fee Waiver0.00%-0.96%-0.26%-0.46%-0.63%Net Expense1.98%0.42%0.35%0.64%0.60% Receive XMPT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck CEF Muni Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XMPT ETF News HeadlinesVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1033July 2 at 9:58 PM | msn.comXMPT: An Expensive Fund Of FundsJune 6, 2025 | seekingalpha.comPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors. | Paradigm Press (Ad)VanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1052June 2, 2025 | msn.comVanEck 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.comSee More Headlines XMPT ETF - Frequently Asked Questions How have XMPT shares performed this year? VanEck CEF Muni Income ETF's stock was trading at $21.5069 at the beginning of the year. Since then, XMPT stock has decreased by 2.0% and is now trading at $21.07. How do I buy shares of VanEck CEF Muni 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 Muni Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck CEF Muni 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 Muni 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$170.91 million Average Daily Volume$38.22 thousand Discount/Premium0.03% 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 Shares8,080,000Beta0.65 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 XMPT HoldingsNuveen AMT-Free Quality Municipal Income Fund (NYSE:NEA)Holding Weight: 8.07%Nuveen Quality Municipal Income Fund (NYSE:NAD)Holding Weight: 7.80%Nuveen AMT-Free Municipal Credit Income Fund (NYSE:NVG)Holding Weight: 7.40%Nuveen Municipal Credit Income Fund (NYSE:NZF)Holding Weight: 6.80%Blackrock Municipal 2030 Target Term Trust (NYSE:BTT)Holding Weight: 5.97%Nuveen Municipal Value Fund (NYSE:NUV)Holding Weight: 5.15%BlackRock MuniYield Quality Fund (NYSE:MQY)Holding Weight: 2.83%BlackRock MuniYield Quality Fund III (NYSE:MYI)Holding Weight: 2.55%Nuveen Municipal High Income Opportunity Fund (NYSE:NMZ)Holding Weight: 2.49%INV VK MUN OPP (NYSE:VMO)Holding Weight: 2.24%Full Holdings DetailsXMPT Sector ExposureXMPT Industry Exposure This page (BATS:XMPT) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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