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

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.

Key Stats

• Today's Range: $21.56 to $21.69
• 50-Day Range: $20.19 to $21.15
• 52-Week Range: $19.73 to $23.21
• Volume: 32,177 shs
• Average Volume: 65,322 shs
• Market Capitalization: $166.40 million
• Assets Under Management: $168.46 million
• Dividend Yield: 6.06%
• Net Expense Ratio: 1.82%
• Aggregate Rating: N/A

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 start of the year. Since then, XMPT shares have decreased by 3.3% and is now trading at $20.80.
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

• 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: $168.46 million
• Average Daily Volume: $55.40 thousand
• Discount/Premium: 0.04%

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

• Outstanding Shares: 8,000,000
• Beta: 0.65
• Creation Fee: $250.00