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S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
1907, 1929, 1998, 2007--and now 2023? (Ad)
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
The single greatest medical breakthrough of all time? (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
The single greatest medical breakthrough of all time? (Ad)
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
1907, 1929, 1998, 2007--and now 2023? (Ad)
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
The single greatest medical breakthrough of all time? (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
The single greatest medical breakthrough of all time? (Ad)
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
1907, 1929, 1998, 2007--and now 2023? (Ad)
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
The single greatest medical breakthrough of all time? (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
The single greatest medical breakthrough of all time? (Ad)
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
BATS:XMPT

VanEck CEF Municipal Income ETF (XMPT) Price, Holdings, & News

$18.90
+0.13 (+0.69%)
(As of 09/29/2023 ET)
Compare
Today's Range
$18.64
▼
$18.97
50-Day Range
$18.77
▼
$21.40
52-Week Range
N/A
Volume
149,978 shs
Average Volume
N/A
Market Capitalization
$185.60 million
Assets Under Management
$183.67 million
Dividend Yield
4.25%
Net Expense Ratio
1.81%
ProfileChartDividendHeadlinesHoldings

About VanEck CEF Municipal Income ETF

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.

XMPT Price History

XMPT ETF News Headlines

August 24, 2023 | fool.com
VanEck ETF Trust - VanEck Cef Muni Income ETF (NYSEMKT: XMPT)
August 4, 2023 | msn.com
VanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.0660
October 1, 2023 | Behind the Markets (Ad)
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July 5, 2023 | msn.com
VanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.0558
June 21, 2023 | fool.com
VanEck ETF Trust - VanEck Energy Income ETF (NYSEMKT: YMLP)
June 1, 2023 | msn.com
VanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.0679
May 21, 2023 | nasdaq.com
XMPT: Question and Answer
April 6, 2023 | seekingalpha.com
VanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.0655
See More Headlines
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Fund Details

Issuer
Van Eck
Fund Name
VanEck CEF Municipal Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:XMPT
Inception Date
7/12/2011
Fund Manager
Peter H. Liao
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
S-Network Municipal Bond Closed-End Fund Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
56

Fund Statistics

Assets Under Management
$183.67 million
Average Daily Volume
$109,018.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
9,820,000
Beta
0.42
Creation Fee
$250.00
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VanEck CEF Municipal Income ETF Expenses

TypeXMPTBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.40%0.33%0.31%0.54%0.50%
Other Expenses1.41%0.41%0.26%0.50%0.57%
Total Expense1.81%0.43%0.39%0.66%0.69%
Fee Waiver0.00%-0.22%-0.24%-0.37%-0.59%
Net Expense1.81%0.37%0.34%0.61%0.57%

VanEck CEF Municipal Income ETF (XMPT) Holdings & Exposure

Top 10 XMPT Holdings

XMPT Sector Exposure

XMPT Industry Exposure

Full Holdings Details













XMPT ETF - Frequently Asked Questions

How have XMPT shares performed in 2023?

VanEck CEF Municipal Income ETF's stock was trading at $21.48 at the beginning of the year. Since then, XMPT shares have decreased by 12.0% and is now trading at $18.90.
View the best growth stocks for 2023 here.

How often does VanEck CEF Municipal Income ETF pay dividends? What is the dividend yield for VanEck CEF Municipal Income ETF?

VanEck CEF Municipal Income ETF declared a dividend on Friday, June 30th. Investors of record on Wednesday, July 5th will be paid a dividend of $0.0558 per share on Friday, July 7th. The ex-dividend date is Monday, July 3rd.
Read our dividend analysis for XMPT.

What does XMPT invest in?

VanEck CEF Municipal Income ETF is a fixed income fund issued by Van Eck. XMPT focuses on broad municipals investments and follows the S-Network Municipal Bond Closed-End Fund Index. The fund's investments total to approximately $183.67 million assets under management.

What stocks does VanEck CEF Municipal Income ETF hold?

XMPT invests in 56 holdings. Some of the stocks in their portfolio include Nuveen AMT-Free Municipal Credit Income Fund (NVG), Nuveen Municipal Credit Income Fund (NZF), Nuveen Quality Municipal Income Fund (NAD), Nuveen AMT-Free Quality Municipal Income Fund (NEA), Nuveen Municipal Value Fund (NUV), Blackrock Municipal 2030 Target Term Trust (BTT), BlackRock MuniYield Quality Fund (MQY), BlackRock Municipal Income Fund (MUI), Nuveen Municipal High Income Opportunity Fund (NMZ) and BlackRock MuniYield Quality Fund III (MYI).

What is the management fee for VanEck CEF Municipal Income ETF?

VanEck CEF Municipal Income ETF's management fee is 0.40% and has other expenses of 1.41%. The net expense ratio for XMPT is 1.81%.

What is VanEck CEF Municipal Income ETF's stock symbol?

VanEck CEF Municipal Income ETF trades on the BATS under the ticker symbol "XMPT."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is VanEck CEF Municipal Income ETF's stock price today?

One share of XMPT stock can currently be purchased for approximately $18.90.

How much money does VanEck CEF Municipal Income ETF make?

VanEck CEF Municipal Income ETF (BATS:XMPT) has a market capitalization of $185.60 million.

This page (BATS:XMPT) was last updated on 10/1/2023 by MarketBeat.com Staff

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