BATS:XMPT VanEck CEF Muni Income ETF (XMPT) Price, Holdings, & News $20.89 -0.63 (-2.95%) Closing price 03:55 PM EasternExtended Trading$20.90 +0.02 (+0.07%) 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 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 Volume63,544 shsMarket Capitalization$168.79 millionAssets Under Management$169.67 millionDividend Yield6.13%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, 2025 | msn.comXMPT: An Expensive Fund Of FundsJune 6, 2025 | seekingalpha.comREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).July 15 at 2:00 AM | Weiss Ratings (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 2.9% and is now trading at $20.8850. Who are VanEck CEF Muni Income ETF's major shareholders? Top institutional investors of VanEck CEF Muni Income ETF include Wealth Enhancement Advisory Services LLC (1.12%) and Park Avenue Securities LLC (0.52%). 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$169.67 million Average Daily Volume$31.20 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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