BATS:XMPT VanEck CEF Muni Income ETF (XMPT) Price, Holdings, & News $19.28 +0.25 (+1.31%) As of 01:10 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About VanEck CEF Muni Income ETF (BATS:XMPT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XMPT alerts:Sign Up Key Stats Today's Range$19.07▼$19.2750-Day Range$18.91▼$21.8352-Week Range$18.80▼$22.66Volume136,724 shsAverage Volume59,036 shsMarket Capitalization$155.77 millionAssets Under Management$196.12 millionDividend Yield6.64%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%0.30%0.31%0.60%0.53%Other Expenses1.58%1.07%0.31%0.49%0.54%Total Expense1.98%0.54%0.41%0.73%0.73%Fee Waiver0.00%-0.79%-0.35%-0.54%-0.68%Net Expense1.98%0.41%0.35%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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XMPT ETF News Headlines(XMPT) VanEck CEF Municipal Income ETFAugust 28, 2026 | sa.investing.comVanEck ETF Trust - VanEck CEF Muni Income ETFJuly 2, 2026 | money.usnews.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.October 9 at 1:00 AM | Profits Run (Ad)VanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1050July 1, 2026 | msn.comXMPT: Monthly Payout From Underlying Muni CEFs But Not Attractively PricedJune 6, 2026 | seekingalpha.comVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1034June 2, 2026 | 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 $21.87 at the beginning of 2026. Since then, XMPT stock has decreased by 11.9% and is now trading at $19.2590. Who are VanEck CEF Muni Income ETF's major shareholders? Top institutional shareholders of VanEck CEF Muni Income ETF include Heartwood Wealth Advisors LLC (4.26%) and Farther Finance Advisors LLC (0.16%). 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 Holdings37 Fund Statistics Assets Under Management$196.12 million Average Daily Volume$131.93 thousand Discount/Premium-0.01% 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 Options OptionableN/A Short Interest32,396 shs Miscellaneous Outstanding Shares8,080,000Beta0.65 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 XMPT HoldingsNuveen AMT-Free Quality Municipal Income Fund (NYSE:NEA)Holding Weight: 7.51%BlackRock MuniHoldings Fund (NYSE:MHD)Holding Weight: 7.15%Nuveen Quality Municipal Income Fund (NYSE:NAD)Holding Weight: 6.91%BlackRock MuniYield Quality Fund (NYSE:MQY)Holding Weight: 6.10%Nuveen Municipal Credit Income Fund (NYSE:NZF)Holding Weight: 6.04%Nuveen AMT-Free Municipal Credit Income Fund (NYSE:NVG)Holding Weight: 5.70%Blackrock Municipal 2030 Target Term Trust (NYSE:BTT)Holding Weight: 5.54%Nuveen Municipal High Income Opportunity Fund (NYSE:NMZ)Holding Weight: 4.82%BlackRock MuniYield Quality Fund III (NYSE:MYI)Holding Weight: 4.78%Nuveen Municipal Value Fund (NYSE:NUV)Holding Weight: 4.71%Full Holdings DetailsXMPT Sector ExposureXMPT Industry Exposure This page (BATS:XMPT) was last updated on 10/9/2026 by MarketBeat.com Staff. 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