BATS:XMPT VanEck CEF Municipal Income ETF (XMPT) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free XMPT Stock Alerts $21.01 +0.07 (+0.33%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$20.90▼$21.0850-Day Range$20.74▼$21.6552-Week Range N/AVolume35,553 shsAverage VolumeN/AMarket Capitalization$223.76 millionAssets Under Management$225.88 millionDividend Yield4.11%Net Expense Ratio1.81% 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 dividendMay 5, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).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 $0.0679May 5, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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$225.88 million Average Daily Volume$42,937.30 Discount/Premium-0.05% 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 Miscellaneous Outstanding Shares10,650,000Beta0.29 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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VanEck CEF Municipal Income ETF ExpensesTypeXMPTBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.33%0.32%0.56%0.51%Other Expenses1.41%0.47%0.27%0.51%0.58%Total Expense1.81%0.44%0.40%0.68%0.70%Fee Waiver0.00%-0.32%-0.24%-0.34%-0.57%Net Expense1.81%0.37%0.35%0.63%0.58% VanEck CEF Municipal Income ETF (XMPT) Holdings & ExposureTop 10 XMPT HoldingsNuveen AMT-Free Quality Municipal Income Fund(NYSE:NEA)Holding Weight: 8.02%Nuveen Quality Municipal Income Fund(NYSE:NAD)Holding Weight: 7.98%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: 4.72%Nuveen Municipal Value Fund(NYSE:NUV)Holding Weight: 4.19%Nuveen Municipal High Income Opportunity Fund(NYSE:NMZ)Holding Weight: 3.02%BlackRock Municipal Income Fund(NYSE:MUI)Holding Weight: 2.78%Eaton Vance Municipal Bond Fund(NYSEAMERICAN:EIM)Holding Weight: 2.39%BlackRock MuniYield Quality Fund(NYSE:MQY)Holding Weight: 2.26%XMPT Sector ExposureXMPT Industry ExposureFull Holdings Details Similar ETFsFirst Trust California Municipal High Income ETFNASDAQ:FCALJPMorgan Sustainable Municipal Income ETFNYSEARCA:JMSIFirst Trust Ultra Short Duration Municipal ETFNYSEARCA:FUMBFranklin Dynamic Municipal Bond ETFNYSEARCA:FLMIVanEck Short Muni ETFBATS:SMBInstitutional OwnershipPrivate 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%Marcum Wealth LLCBought 40,099 shares on 4/10/2024Ownership: 9.482%Park Avenue Securities LLCBought 7,335 shares on 4/10/2024Ownership: 0.381%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 beginning of the year. Since then, XMPT stock has decreased by 0.8% and is now trading at $21.01. 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 announced 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 is Monday, April 1st. This is an increase 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 $225.88 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 AMT-Free Quality Municipal Income Fund (NEA), Nuveen Quality Municipal Income Fund (NAD), 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 1.41%. 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 variety of retail and institutional investors. Top institutional investors include Fidelity D & D Bancorp Inc. (8.85%), Marcum Wealth LLC (9.48%), Hedeker Wealth LLC (0.39%), Park Avenue Securities LLC (0.38%) and Private Advisor Group LLC (0.23%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe only AI company you should be looking atBehind the MarketsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHave You Seen Elon’s New A.I. 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