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BATS:XMPT

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

VanEck CEF Muni Income ETF logo
$20.17 -0.24 (-1.18%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$20.18 +0.01 (+0.05%)
As of 09/18/2026 07:30 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 Massive. Learn more.
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About VanEck CEF Muni Income ETF (BATS:XMPT)

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Key Stats

Today's Range
$20.16
▼
$20.47
50-Day Range
$20.17
▼
$22.21
52-Week Range
$20.15
▼
$22.66
Volume
87,992 shs
Average Volume
51,289 shs
Market Capitalization
$162.97 million
Assets Under Management
$206.84 million
Dividend Yield
6.35%
Net Expense Ratio
1.98%
Aggregate Rating
N/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.

VanEck CEF Muni Income ETF Expenses

TypeXMPTBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.40%0.30%0.31%0.59%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%
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XMPT ETF News Headlines

(XMPT) VanEck CEF Municipal Income ETF
August 28, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/marketvectors-cef-municipal-income
VanEck ETF Trust - VanEck CEF Muni Income ETF
July 2, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/xmpt-vaneck-etf-trust-vaneck-cef-muni-income-etf
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel
 |  Stansberry Research (Ad)
VanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1050
July 1, 2026  |  msn.comhttps://www.msn.com/en-us/money/mutualfunds/vaneck-vectors-cef-municipal-income-etf-declares-monthly-distribution-of-01050/ar-AA26ZC8o
XMPT: Monthly Payout From Underlying Muni CEFs But Not Attractively Priced
June 6, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4912643-xmpt-monthly-payout-from-underlying-muni-cefs-but-not-attractively-priced
VanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1034
June 2, 2026  |  msn.comhttps://www.msn.com/en-us/money/savingandinvesting/vaneck-vectors-cef-municipal-income-etf-declares-monthly-distribution-of-01034/ar-AA24yiXq
See More Headlines

XMPT ETF - Frequently Asked Questions

VanEck CEF Muni Income ETF's stock was trading at $21.87 at the beginning of the year. Since then, XMPT shares have decreased by 7.8% and is now trading at $20.17.

Top institutional investors of VanEck CEF Muni Income ETF include Integrated Wealth Concepts LLC (4.75%), Proficio Capital Partners LLC (4.24%), RPg Family Wealth Advisory LLC (4.20%) and Risk Paradigm Group LLC (4.07%).

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.

Fund Details

Issuer
Van Eck
Fund Name
VanEck CEF Muni 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
38

Fund Statistics

Assets Under Management
$206.84 million
Average Daily Volume
$56.62 thousand
Discount/Premium
-0.02%

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

Options

Optionable
N/A
Short Interest
44,238 shs

Miscellaneous

Outstanding Shares
8,080,000
Beta
0.65
Creation Fee
$250.00
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Top 10 XMPT Holdings

Full Holdings Details

XMPT Sector Exposure

XMPT Industry Exposure


This page (BATS:XMPT) was last updated on 9/19/2026 by MarketBeat.com Staff.
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