BATS:XMPT VanEck CEF Municipal Income ETF (XMPT) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free XMPT Stock Alerts $21.99 +0.09 (+0.41%) (As of 06/18/2024 ET) Add Compare Share Share Today's Range$21.96▼$22.0050-Day Range$20.74▼$21.8952-Week Range N/AVolume58,009 shsAverage VolumeN/AMarket Capitalization$234.19 millionAssets Under Management$230.87 millionDividend Yield4.11%Net Expense Ratio1.82% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get VanEck CEF Municipal Income ETF alerts: Email Address About VanEck CEF Municipal Income ETFThe 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 XMPT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XMPT ETF News HeadlinesMarch 1, 2024 | msn.comVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.0800October 27, 2023 | msn.comFirst Trust Municipal CEF Income Opportunity ETF declares $0.05 dividendJune 18, 2024 | Colonial Metals (Ad)The asset beating inflation by 4xCentral Bank Gold Heist In Progress Central banks are buying gold at record rates... and billionaire investors are buying right along with them. Even Warren Buffett put over $500 million into gold. And with the help of a tax and penalty-free "Trump Loophole, " these investors are investing retirement into gold and other precious metals without having to put up any of their own cash. In our Free Precious Metals Guide, we reveal all the details on how the rich use this loophole to protect and growth their retirement wealth in any economy…and show you how you can use it too.August 24, 2023 | fool.comVanEck ETF Trust - VanEck Cef Muni Income ETF (NYSEMKT: XMPT)August 4, 2023 | msn.comVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.0660July 5, 2023 | msn.comVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.0558June 21, 2023 | fool.comVanEck ETF Trust - VanEck Energy Income ETF (NYSEMKT: YMLP)June 1, 2023 | msn.comVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.0679June 18, 2024 | Colonial Metals (Ad)The asset beating inflation by 4xCentral Bank Gold Heist In Progress Central banks are buying gold at record rates... and billionaire investors are buying right along with them. Even Warren Buffett put over $500 million into gold. And with the help of a tax and penalty-free "Trump Loophole, " these investors are investing retirement into gold and other precious metals without having to put up any of their own cash. In our Free Precious Metals Guide, we reveal all the details on how the rich use this loophole to protect and growth their retirement wealth in any economy…and show you how you can use it too.May 21, 2023 | nasdaq.comXMPT: Question and AnswerSee More Headlines Receive XMPT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck CEF Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck CEF Municipal 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 Holdings56 Fund Statistics Assets Under Management$230.87 million Average Daily Volume$32,777.70 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares10,650,000Beta0.29 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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There's only ONE stock you should be watching.Get the full story here >>> VanEck CEF Municipal Income ETF ExpensesTypeXMPTBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.32%0.32%0.56%0.51%Other Expenses1.42%0.57%0.26%0.49%0.54%Total Expense1.82%0.46%0.40%0.70%0.71%Fee Waiver0.00%-0.31%-0.25%-0.37%-0.60%Net Expense1.82%0.41%0.35%0.64%0.58% VanEck CEF Municipal Income ETF (XMPT) Holdings & ExposureTop 10 XMPT HoldingsNuveen Quality Municipal Income Fund(NYSE:NAD)Holding Weight: 8.09%Nuveen AMT-Free Quality Municipal Income Fund(NYSE:NEA)Holding Weight: 8.04%Nuveen AMT-Free Municipal Credit Income Fund(NYSE:NVG)Holding Weight: 7.97%Nuveen Municipal Credit Income Fund(NYSE:NZF)Holding Weight: 7.88%Blackrock Municipal 2030 Target Term Trust(NYSE:BTT)Holding Weight: 4.63%Nuveen Municipal Value Fund(NYSE:NUV)Holding Weight: 4.11%Nuveen Municipal High Income Opportunity Fund(NYSE:NMZ)Holding Weight: 2.97%BlackRock Municipal Income Fund(NYSE:MUI)Holding Weight: 2.84%Eaton Vance Municipal Bond Fund(NYSEAMERICAN:EIM)Holding Weight: 2.42%BlackRock MuniYield Quality Fund(NYSE:MQY)Holding Weight: 2.24%XMPT Sector ExposureXMPT Industry ExposureFull Holdings Details Similar ETFsFirst Trust California Municipal High Income ETFNASDAQ:FCALFranklin Dynamic Municipal Bond ETFNYSEARCA:FLMIJPMorgan Sustainable Municipal Income ETFNYSEARCA:JMSIFirst Trust Ultra Short Duration Municipal ETFNYSEARCA:FUMBiShares iBonds Dec 2021 Term Muni Bond ETFNYSEARCA:IBMJInstitutional OwnershipCetera Investment AdvisersBought 80,075 shares on 5/24/2024Ownership: 0.965%VitalStone Financial LLCSold 35,242 shares on 5/6/2024Ownership: 0.382%Private Advisor Group LLCBought 24,089 shares on 4/30/2024Ownership: 0.226%Hedeker Wealth LLCSold 5,475 shares on 4/19/2024Ownership: 0.393%Fidelity D & D Bancorp Inc.Bought 50,980 shares on 4/16/2024Ownership: 8.847%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 on January 1st, 2024. Since then, XMPT stock has increased by 3.4% and is now trading at $21.90. 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 Friday, May 31st. Shareholders of record on Monday, June 3rd will be given a dividend of $0.0856 per share on Thursday, June 6th. The ex-dividend date is Monday, June 3rd. This is a boost from the stock's previous dividend of $0.08. 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 $230.87 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), Eaton Vance Municipal Bond Fund (EIM) and 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 1.42%. The net expense ratio for XMPT is 1.82%. Who are VanEck CEF Municipal Income ETF's major shareholders? VanEck CEF Municipal Income ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Fidelity D & D Bancorp Inc. (8.85%), Marcum Wealth LLC (9.48%), Cetera Investment Advisers (0.96%), Hedeker Wealth LLC (0.39%), VitalStone Financial LLC (0.38%) 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 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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