BATS:XMPT VanEck CEF Muni Income ETF (XMPT) Price, Holdings, & News $19.10 -0.13 (-0.68%) Closing price 10/14/2026 04:10 PM EasternExtended Trading$19.10 -0.01 (-0.03%) As of 10/14/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$19.04▼$19.2950-Day Range$18.91▼$21.8352-Week Range$18.80▼$22.66Volume100,145 shsAverage Volume62,690 shsMarket Capitalization$154.33 millionAssets Under Management$194.12 millionDividend Yield6.70%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%0.30%0.31%0.60%0.53%Other Expenses1.58%1.07%0.31%0.49%0.54%Total Expense1.98%0.54%0.41%0.73%0.73%Fee Waiver0.00%-0.79%-0.35%-0.54%-0.68%Net Expense1.98%0.41%0.35%0.66%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XMPT ETF News HeadlinesXMPT: Under Amplified Downside PressureOctober 13 at 1:29 PM | seekingalpha.comVanEck CEF Muni Income ETF (BATS:XMPT) Shares Shorted: Short Interest Up 111.4% in SeptemberOctober 13 at 1:52 AM | americanbankingnews.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required. | Chaikin Analytics (Ad)(XMPT) VanEck CEF Municipal Income ETFAugust 28, 2026 | sa.investing.comVanEck ETF Trust - VanEck CEF Muni Income ETFJuly 2, 2026 | money.usnews.comVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1050July 1, 2026 | msn.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 shares have decreased by 12.7% and is now trading at $19.10. Who are VanEck CEF Muni Income ETF's major shareholders? VanEck CEF Muni Income ETF's top institutional shareholders include Heartwood Wealth Advisors LLC (4.26%) and Farther Finance Advisors LLC (0.16%). 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. 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 Holdings37 Fund Statistics Assets Under Management$194.12 million Average Daily Volume$164.76 thousand Discount/Premium-0.04% 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 Interest68,474 shs Miscellaneous Outstanding Shares8,080,000Beta0.65 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 XMPT HoldingsNuveen AMT-Free Quality Municipal Income Fund (NYSE:NEA)Holding Weight: 7.51%BlackRock MuniHoldings Fund (NYSE:MHD)Holding Weight: 7.15%Nuveen Quality Municipal Income Fund (NYSE:NAD)Holding Weight: 6.91%BlackRock MuniYield Quality Fund (NYSE:MQY)Holding Weight: 6.10%Nuveen Municipal Credit Income Fund (NYSE:NZF)Holding Weight: 6.04%Nuveen AMT-Free Municipal Credit Income Fund (NYSE:NVG)Holding Weight: 5.70%Blackrock Municipal 2030 Target Term Trust (NYSE:BTT)Holding Weight: 5.54%Nuveen Municipal High Income Opportunity Fund (NYSE:NMZ)Holding Weight: 4.82%BlackRock MuniYield Quality Fund III (NYSE:MYI)Holding Weight: 4.78%Nuveen Municipal Value Fund (NYSE:NUV)Holding Weight: 4.71%Full Holdings DetailsXMPT Sector ExposureXMPT Industry Exposure This page (BATS:XMPT) was last updated on 10/14/2026 by MarketBeat.com Staff. 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