BATS:XMPT VanEck CEF Municipal Income ETF (XMPT) Price, Holdings, & News $22.16 +0.11 (+0.50%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$22.07▼$22.1750-Day Range$21.10▼$22.2552-Week Range N/AVolume11,660 shsAverage VolumeN/AMarket Capitalization$236.00 millionAssets Under Management$228.96 millionDividend Yield4.11%Net Expense Ratio1.82% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get VanEck CEF Municipal Income ETF alerts: Email Address About VanEck CEF Municipal Income ETFThe 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 XMPT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XMPT ETF News HeadlinesJuly 20, 2024 | lse.co.ukVaneck Biotech Etf Share Price (BBH.US)March 1, 2024 | msn.comVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.0800July 27, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.October 27, 2023 | msn.comFirst Trust Municipal CEF Income Opportunity ETF declares $0.05 dividendAugust 24, 2023 | fool.comVanEck ETF Trust - VanEck Cef Muni Income ETF (NYSEMKT: XMPT)August 4, 2023 | msn.comVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.0660July 5, 2023 | msn.comVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.0558June 21, 2023 | fool.comVanEck ETF Trust - VanEck Energy Income ETF (NYSEMKT: YMLP)July 27, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.June 1, 2023 | msn.comVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.0679See More Headlines 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 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 Holdings56 Fund Statistics Assets Under Management$228.96 million Average Daily Volume$55,771.70 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 Shares10,650,000Beta0.29 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. VanEck CEF Municipal Income ETF ExpensesTypeXMPTBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.32%0.32%0.56%0.51%Other Expenses1.42%0.57%0.26%0.49%0.54%Total Expense1.82%0.46%0.40%0.69%0.71%Fee Waiver0.00%-0.31%-0.25%-0.37%-0.59%Net Expense1.82%0.41%0.35%0.64%0.58% VanEck CEF Municipal Income ETF (XMPT) Holdings & ExposureTop 10 XMPT HoldingsNuveen AMT-Free Quality Municipal Income Fund(NYSE:NEA)Holding Weight: 8.00%Nuveen Quality Municipal Income Fund(NYSE:NAD)Holding Weight: 7.98%Nuveen AMT-Free Municipal Credit Income Fund(NYSE:NVG)Holding Weight: 7.91%Nuveen Municipal Credit Income Fund(NYSE:NZF)Holding Weight: 7.80%Nuveen Municipal Value Fund(NYSE:NUV)Holding Weight: 4.68%Blackrock Municipal 2030 Target Term Trust(NYSE:BTT)Holding Weight: 4.60%Nuveen Municipal High Income Opportunity Fund(NYSE:NMZ)Holding Weight: 2.69%BlackRock MuniYield Quality Fund III(NYSE:MYI)Holding Weight: 2.45%BlackRock MuniYield Quality Fund(NYSE:MQY)Holding Weight: 2.29%BlackRock Municipal Income Fund(NYSE:MUI)Holding Weight: 2.25%XMPT Sector ExposureXMPT Industry ExposureFull Holdings Details Similar ETFsJPMorgan Sustainable Municipal Income ETFNYSEARCA:JMSIFirst Trust California Municipal High Income ETFNASDAQ:FCALiShares iBonds Dec 2021 Term Muni Bond ETFNYSEARCA:IBMJFirst Trust Ultra Short Duration Municipal ETFNYSEARCA:FUMBVanEck Short Muni ETFBATS:SMBInstitutional OwnershipHarbour Investments Inc.Sold 609 shares on 7/26/2024Ownership: 0.174%WealthShield Partners LLCBought 1,312 shares on 7/26/2024Ownership: 0.086%SimpliFi Inc.Bought 705 shares on 7/25/2024Ownership: 0.293%Madrona Financial Services LLCBought 4,354 shares on 7/20/2024Ownership: 0.233%Hedeker Wealth LLCSold 2,812 shares on 7/19/2024Ownership: 0.374%View All Institutional Transactions XMPT ETF - Frequently Asked Questions How have XMPT shares performed this year? VanEck CEF Municipal Income ETF's stock was trading at $21.18 at the start of the year. Since then, XMPT shares have increased by 4.6% and is now trading at $22.16. View the best growth stocks for 2024 here. Who are VanEck CEF Municipal Income ETF's major shareholders? Top institutional investors of VanEck CEF Municipal Income ETF include Marcum Wealth LLC (8.59%), Park Avenue Securities LLC (0.44%), Hedeker Wealth LLC (0.37%) and SimpliFi Inc. (0.29%). 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. Compare Top Brokerages Here. This page (BATS:XMPT) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | SponsoredJ.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal war...Behind the Markets | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has...Crypto 101 Media | SponsoredGet out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all...Stansberry Research | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... ...Monument Traders Alliance | SponsoredGrab a pen and write down this ticker - here's whyA megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck CEF Municipal Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share VanEck CEF Municipal Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
