Free Trial
BATS:XMPT

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

$20.67 -0.85 (-3.96%)
Closing price 03:58 PM Eastern
Extended Trading
$21.15 +0.48 (+2.31%)
As of 08:00 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.

About VanEck CEF Muni Income ETF (BATS:XMPT)

Key Stats

Today's Range
$21.56
$21.69
50-Day Range
$20.19
$21.63
52-Week Range
$19.73
$23.21
Volume
32,177 shs
Average Volume
65,085 shs
Market Capitalization
$165.37 million
Assets Under Management
$166.32 million
Dividend Yield
6.10%
Net Expense Ratio
1.82%
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%0.32%0.33%0.58%0.53%
Other Expenses1.42%0.53%0.25%0.44%0.51%
Total Expense1.82%0.45%0.40%0.69%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.34%-0.54%
Net Expense1.82%0.41%0.36%0.65%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.

XMPT ETF News Headlines

XMPT: An Expensive Fund Of Funds
An AI run of epic proportions is only getting started
I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.
See More Headlines

XMPT ETF - Frequently Asked Questions

VanEck CEF Muni Income ETF's stock was trading at $21.5069 on January 1st, 2025. Since then, XMPT stock has decreased by 3.9% and is now trading at $20.6710.
View the best growth stocks for 2025 here
.

VanEck CEF Muni Income ETF's top institutional investors include Fidelity D & D Bancorp Inc. (5.48%), Envestnet Asset Management Inc. (3.86%), LPL Financial LLC (3.10%) and Royal Bank of Canada (2.06%).

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
56

Fund Statistics

Assets Under Management
$166.32 million
Average Daily Volume
$48.81 thousand
Discount/Premium
0.03%

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
0.65
Creation Fee
$250.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

XMPT Sector Exposure

XMPT Industry Exposure


This page (BATS:XMPT) was last updated on 6/6/2025 by MarketBeat.com Staff
From Our Partners