S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
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This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
Critical asset just had biggest fall on record (Ad)
3 lithium stocks to ride a multi-year cycle
Goldman upgraded Nvidia stock, one metric says it could go higher
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Salesforce stock got a boost. Is it growing off the Nvidia boom?
Autozone stock price is still in the rally zone
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
Critical asset just had biggest fall on record (Ad)
3 lithium stocks to ride a multi-year cycle
Goldman upgraded Nvidia stock, one metric says it could go higher
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Salesforce stock got a boost. Is it growing off the Nvidia boom?
Autozone stock price is still in the rally zone
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
Critical asset just had biggest fall on record (Ad)
3 lithium stocks to ride a multi-year cycle
Goldman upgraded Nvidia stock, one metric says it could go higher
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Salesforce stock got a boost. Is it growing off the Nvidia boom?
Autozone stock price is still in the rally zone
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results
BATS:XMPT

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

$21.28
-0.14 (-0.65%)
(As of 02/27/2024 ET)
Today's Range
$21.28
$21.37
50-Day Range
$20.83
$21.55
52-Week Range
N/A
Volume
21,928 shs
Average Volume
N/A
Market Capitalization
$208.97 million
Assets Under Management
$235.53 million
Dividend Yield
4.25%
Net Expense Ratio
1.81%

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 Stock Price History

XMPT ETF News Headlines

This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
XMPT: Question and Answer
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
See More Headlines
Receive XMPT Stock News and Ratings via Email

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Fund Details

Issuer
Van Eck
Fund Name
VanEck CEF Municipal Income ETF
Tax Classification
Regulated Investment Company
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
$235.53 million
Average Daily Volume
$3,474.50
Discount/Premium
0.06%

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

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%0.32%0.56%0.51%
Other Expenses1.41%0.47%0.26%0.53%0.58%
Total Expense1.81%0.44%0.39%0.68%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.35%-0.57%
Net Expense1.81%0.37%0.34%0.63%0.58%

VanEck CEF Municipal Income ETF (XMPT) Holdings & Exposure















XMPT ETF - Frequently Asked Questions

How have XMPT shares performed in 2024?

VanEck CEF Municipal Income ETF's stock was trading at $21.18 at the beginning of 2024. Since then, XMPT shares have increased by 0.5% and is now trading at $21.28.
View the best growth stocks for 2024 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 announced a dividend on Friday, September 29th. Stockholders of record on Tuesday, October 3rd will be given a dividend of $0.0684 per share on Friday, October 6th. The ex-dividend date is Monday, October 2nd. This is a positive change from the stock's previous dividend of $0.06.
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 $235.53 million assets under management.

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%.

Who are VanEck CEF Municipal Income ETF's major shareholders?

VanEck CEF Municipal Income ETF's stock is owned by many different retail and institutional investors. Top institutional investors include UBS Group AG (18.96%), Fidelity D & D Bancorp Inc. (9.26%), Marcum Wealth LLC (9.07%), Envestnet Asset Management Inc. (2.12%), VitalStone Financial LLC (0.77%) and Raymond James Financial Services Advisors Inc. (0.68%).

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 2/28/2024 by MarketBeat.com Staff