BATS:XMPT VanEck CEF Muni Income ETF (XMPT) Price, Holdings, & News $22.34 -0.01 (-0.04%) As of 06/30/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About VanEck CEF Muni Income ETF (BATS:XMPT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XMPT alerts:Sign Up Key Stats Today's Range$22.33▼$22.4250-Day Range$21.32▼$22.3552-Week Range$20.53▼$22.66Volume97,643 shsAverage Volume51,394 shsMarket Capitalization$180.51 millionAssets Under Management$221.36 millionDividend Yield5.73%Net Expense Ratio1.98%Aggregate RatingN/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. Read More VanEck CEF Muni Income ETF ExpensesTypeXMPTBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.33%0.32%0.59%0.53%Other Expenses1.58%1.37%0.27%0.46%0.55%Total Expense1.98%0.61%0.40%0.72%0.73%Fee Waiver0.00%-1.06%-0.27%-0.41%-0.62%Net Expense1.98%0.43%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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XMPT ETF News HeadlinesShort Interest in VanEck CEF Muni Income ETF (BATS:XMPT) Drops By 43.4%4 hours ago | americanbankingnews.comXMPT: Monthly Payout From Underlying Muni CEFs But Not Attractively PricedJune 6, 2026 | seekingalpha.comPH: Do THESE 4 things to your bank account now …In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.July 1 at 1:00 AM | Weiss Ratings (Ad)VanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1034June 2, 2026 | msn.comVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1100May 1, 2026 | msn.comYield In Focus: Unlocking Municipal Income In 2026January 31, 2026 | 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 $21.87 at the beginning of 2026. Since then, XMPT stock has increased by 2.1% and is now trading at $22.34. 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 Holdings38 Fund Statistics Assets Under Management$221.36 million Average Daily Volume$41.11 thousand Discount/Premium0.05% 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 Options OptionableN/A Short Interest6,590 shs Miscellaneous Outstanding Shares8,080,000Beta0.65 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 XMPT HoldingsNuveen AMT-Free Quality Municipal Income Fund (NYSE:NEA)Holding Weight: 7.35%BlackRock MuniHoldings Fund (NYSE:MHD)Holding Weight: 7.32%BlackRock MuniYield Quality Fund (NYSE:MQY)Holding Weight: 6.45%Nuveen Quality Municipal Income Fund (NYSE:NAD)Holding Weight: 6.41%Nuveen AMT-Free Municipal Credit Income Fund (NYSE:NVG)Holding Weight: 6.22%Nuveen Municipal Credit Income Fund (NYSE:NZF)Holding Weight: 5.64%Blackrock Municipal 2030 Target Term Trust (NYSE:BTT)Holding Weight: 5.35%BlackRock MuniYield Quality Fund III (NYSE:MYI)Holding Weight: 5.03%Nuveen Municipal Value Fund (NYSE:NUV)Holding Weight: 4.69%PIMCO Municipal Income Fund II (NYSE:PML)Holding Weight: 3.76%Full Holdings DetailsXMPT Sector ExposureXMPT Industry Exposure This page (BATS:XMPT) was last updated on 7/1/2026 by MarketBeat.com Staff. 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