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BATS:XMPT

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

$20.83 -0.70 (-3.24%)
Closing price 03:59 PM Eastern
Extended 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.

About VanEck CEF Muni Income ETF (BATS:XMPT)

Key Stats

Today's Range
$21.56
$21.69
50-Day Range
$20.19
$21.83
52-Week Range
$19.73
$23.21
Volume
32,177 shs
Average Volume
64,792 shs
Market Capitalization
$167.24 million
Assets Under Management
$166.34 million
Dividend Yield
6.05%
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%
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XMPT ETF News Headlines

Trump Predicts Dollar Downfall
READ 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?
XMPT: An ETF Of Closed-End Funds With Good Yield
See More Headlines

XMPT ETF - Frequently Asked Questions

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
.

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%).

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
55

Fund Statistics

Assets Under Management
$166.34 million
Average Daily Volume
$74,145.00
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
0.67
Creation Fee
$250.00
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This page (BATS:XMPT) was last updated on 5/28/2025 by MarketBeat.com Staff
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