BATS:XMPT VanEck CEF Muni Income ETF (XMPT) Price, Holdings, & News $20.83 -0.70 (-3.24%) Closing price 03:59 PM EasternExtended Trading$20.83 +0.00 (+0.01%) 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$20.19▼$21.8352-Week Range$19.73▼$23.21Volume32,177 shsAverage Volume64,792 shsMarket Capitalization$167.24 millionAssets Under Management$166.34 millionDividend Yield6.05%Net Expense Ratio1.82%Aggregate RatingN/A ETF OverviewThe 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%0.32%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. Email Address XMPT ETF News HeadlinesVanEck 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.comTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... This is what President Trump said: "Our currency is crashing and will soon no longer be the world standard, which will be our greatest defeat, frankly, in 200 years." Why Would He Say This?May 28, 2025 | Augusta Precious Metals (Ad)XMPT: Muni Bond Fund Of Funds, Tax-Advantaged, Competitive DividendFebruary 26, 2025 | seekingalpha.comVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1068December 27, 2024 | msn.comXMPT: An ETF Of Closed-End Funds With Good YieldNovember 15, 2024 | seekingalpha.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 shares have decreased by 3.2% and is now trading at $20.8270. View the best growth stocks for 2025 here. Who are VanEck CEF Muni Income ETF's major shareholders? VanEck CEF Muni Income ETF's top institutional shareholders 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%). 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$166.34 million Average Daily Volume$74,145.00 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 Shares8,030,000Beta0.67 Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 XMPT HoldingsNuveen AMT-Free Quality Municipal Income Fund (NYSE:NEA)Holding Weight: 8.06%Nuveen Quality Municipal Income Fund (NYSE:NAD)Holding Weight: 7.74%Nuveen AMT-Free Municipal Credit Income Fund (NYSE:NVG)Holding Weight: 7.37%Nuveen Municipal Credit Income Fund (NYSE:NZF)Holding Weight: 6.76%Blackrock Municipal 2030 Target Term Trust (NYSE:BTT)Holding Weight: 5.72%Nuveen Municipal Value Fund (NYSE:NUV)Holding Weight: 5.10%BlackRock MuniYield Quality Fund (NYSE:MQY)Holding Weight: 2.85%BlackRock MuniYield Quality Fund III (NYSE:MYI)Holding Weight: 2.54%Nuveen Municipal High Income Opportunity Fund (NYSE:NMZ)Holding Weight: 2.52%Invesco Municipal Opportunity Trust (NYSE:VMO)Holding Weight: 2.28%Full Holdings Details This page (BATS:XMPT) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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