How have XMPT shares performed in 2024?

VanEck CEF Municipal Income ETF's stock was trading at $21.18 at the start of the year. Since then, XMPT stock has decreased by 1.5% and is now trading at $20.86. View the best growth stocks for 2024 here .

How often does VanEck CEF Municipal Income ETF pay dividends? What is the dividend yield for VanEck CEF Municipal Income ETF?

VanEck CEF Municipal Income ETF declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.0849 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.07. Read our dividend analysis for XMPT .

What does XMPT invest in?

VanEck CEF Municipal Income ETF is a fixed income fund issued by Van Eck. XMPT focuses on broad municipals investments and follows the S-Network Municipal Bond Closed-End Fund Index. The fund's investments total to approximately $223.50 million assets under management.

What stocks does VanEck CEF Municipal Income ETF hold?

XMPT invests in 56 holdings. Some of the stocks in their portfolio include Nuveen Quality Municipal Income Fund (NAD) , Nuveen AMT-Free Quality Municipal Income Fund (NEA) , Nuveen AMT-Free Municipal Credit Income Fund (NVG) , Nuveen Municipal Credit Income Fund (NZF) , Blackrock Municipal 2030 Target Term Trust (BTT) , Nuveen Municipal Value Fund (NUV) , Nuveen Municipal High Income Opportunity Fund (NMZ) , BlackRock Municipal Income Fund (MUI) , BlackRock MuniYield Quality Fund (MQY) .

What is the management fee for VanEck CEF Municipal Income ETF?

VanEck CEF Municipal Income ETF's management fee is 0.40% and has other expenses of 1.41%. The net expense ratio for XMPT is 1.81%.

Who are VanEck CEF Municipal Income ETF's major shareholders?

VanEck CEF Municipal Income ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Fidelity D & D Bancorp Inc. (8.85%), Marcum Wealth LLC (9.48%), Hedeker Wealth LLC (0.39%) and Park Avenue Securities LLC (0.38%).

How do I buy shares of VanEck CEF Municipal 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. Compare Top Brokerages Here .

BATS:XMPT

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

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$20.86

+0.01 (+0.05%)

(As of 04/19/2024 ET)

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Today's Range: $20.86
▼
$20.96
50-Day Range: $20.85
▼
$21.65
52-Week Range: N/A

Volume: 58,429 shs
Average Volume: N/A
Market Capitalization: $226.33 million

Assets Under Management: $223.50 million
Dividend Yield: 4.00%
Net Expense Ratio: 1.81%

Stock Analysis Chart Dividend Holdings Ownership

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About VanEck CEF Municipal Income ETF

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.

XMPT Stock Price History

30 days | 90 days | 365 days | Advanced Chart

XMPT ETF News Headlines

March 1, 2024 | msn.com

VanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.0800

October 27, 2023 | msn.com

First Trust Municipal CEF Income Opportunity ETF declares $0.05 dividend

April 19, 2024 | American Alternative (Ad)

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August 24, 2023 | fool.com

VanEck ETF Trust - VanEck Cef Muni Income ETF (NYSEMKT: XMPT)

August 4, 2023 | msn.com

VanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.0660

July 5, 2023 | msn.com

VanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.0558

June 21, 2023 | fool.com

VanEck ETF Trust - VanEck Energy Income ETF (NYSEMKT: YMLP)

June 1, 2023 | msn.com

VanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.0679

April 19, 2024 | American Alternative (Ad)

Your Money is Not Safe

May 21, 2023 | nasdaq.com

XMPT: Question and Answer

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Fund Details

Issuer: Van Eck
Fund Name: VanEck CEF Municipal 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: $223.50 million
Average Daily Volume: $36,640.10
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: 10,850,000
Beta: 0.29
Creation Fee: $250.00

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VanEck CEF Municipal Income ETF Expenses

Type	XMPT	Broad Municipals ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.40%	0.33%	0.32%	0.56%	0.51%
Other Expenses	1.41%	0.47%	0.27%	0.51%	0.58%
Total Expense	1.81%	0.44%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.34%	-0.57%
Net Expense	1.81%	0.37%	0.35%	0.63%	0.58%

VanEck CEF Municipal Income ETF (XMPT) Holdings & Exposure

Top 10 XMPT Holdings

XMPT Sector Exposure

XMPT Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

XMPT ETF - Frequently Asked Questions

How have XMPT shares performed in 2024?: VanEck CEF Municipal Income ETF's stock was trading at $21.18 at the start of the year. Since then, XMPT stock has decreased by 1.5% and is now trading at $20.86.
View the best growth stocks for 2024 here.
How often does VanEck CEF Municipal Income ETF pay dividends? What is the dividend yield for VanEck CEF Municipal Income ETF?: VanEck CEF Municipal Income ETF declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.0849 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.07.
Read our dividend analysis for XMPT.
What does XMPT invest in?: VanEck CEF Municipal Income ETF is a fixed income fund issued by Van Eck. XMPT focuses on broad municipals investments and follows the S-Network Municipal Bond Closed-End Fund Index. The fund's investments total to approximately $223.50 million assets under management.
What stocks does VanEck CEF Municipal Income ETF hold?: XMPT invests in 56 holdings. Some of the stocks in their portfolio include Nuveen Quality Municipal Income Fund (NAD), Nuveen AMT-Free Quality Municipal Income Fund (NEA), Nuveen AMT-Free Municipal Credit Income Fund (NVG), Nuveen Municipal Credit Income Fund (NZF), Blackrock Municipal 2030 Target Term Trust (BTT), Nuveen Municipal Value Fund (NUV), Nuveen Municipal High Income Opportunity Fund (NMZ), BlackRock Municipal Income Fund (MUI), BlackRock MuniYield Quality Fund (MQY).

What is the management fee for VanEck CEF Municipal Income ETF?: VanEck CEF Municipal Income ETF's management fee is 0.40% and has other expenses of 1.41%. The net expense ratio for XMPT is 1.81%.
Who are VanEck CEF Municipal Income ETF's major shareholders?: VanEck CEF Municipal Income ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Fidelity D & D Bancorp Inc. (8.85%), Marcum Wealth LLC (9.48%), Hedeker Wealth LLC (0.39%) and Park Avenue Securities LLC (0.38%).
How do I buy shares of VanEck CEF Municipal 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.
Compare Top Brokerages Here.

This page (BATS:XMPT) was last updated on 4/19/2024 by MarketBeat.com Staff

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