BATS:XMPT VanEck CEF Municipal Income ETF (XMPT) Price, Holdings, & News $22.37 +0.11 (+0.49%) (As of 11/22/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About VanEck CEF Municipal Income ETF (BATS:XMPT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XMPT alerts:Sign Up Key Stats Today's Range$22.32▼$22.3750-Day Range$22.05▼$23.1852-Week Range N/AVolume18,183 shsAverage VolumeN/AMarket Capitalization$238.24 millionAssets Under Management$232.32 millionDividend Yield4.11%Net Expense Ratio1.82%Aggregate RatingN/A ETF OverviewThe 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… Buffett Dumps $982 Million in BofA Stock—What Does He Know? (Ad)Buffett's been eerily quiet about his reasons, but his actions speak volumes. When someone with his track record starts pulling out of the market, it's time to pay attention.Get your FREE, no-obligation Wealth Protection Guide now VanEck CEF Municipal Income ETF ExpensesTypeXMPTBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.32%0.33%0.56%0.52%Other Expenses1.42%0.57%0.26%0.47%0.53%Total Expense1.82%0.46%0.40%0.69%0.71%Fee Waiver0.00%-0.31%-0.25%-0.36%-0.57%Net Expense1.82%0.41%0.36%0.64%0.59% 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 XMPT ETF News HeadlinesXMPT: An ETF Of Closed-End Funds With Good YieldNovember 15, 2024 | seekingalpha.comVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1054October 2, 2024 | msn.comDownload Our Tesla Ebook For FreeLike many of you, we here at the TradingPub are bullish on Tesla long term. We believe the company will continue to be a leader in technology, EVs and A.I. We also believe it’s share price will be rewarded in a big way… In fact, our #1 Tesla expert just published a brand new Ebook regarding Tesla’s future, and we’d like to send it to you at no cost.November 24, 2024 | DTI (Ad)Capital Group Municipal High-Income ETFSeptember 26, 2024 | morningstar.comVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1080September 2, 2024 | msn.comVaneck Long Muni Etf Share ChatAugust 28, 2024 | lse.co.ukSee More Headlines XMPT ETF - Frequently Asked Questions How have XMPT shares performed this year? VanEck CEF Municipal Income ETF's stock was trading at $21.18 on January 1st, 2024. Since then, XMPT shares have increased by 5.6% and is now trading at $22.37. View the best growth stocks for 2024 here. Who are VanEck CEF Municipal Income ETF's major shareholders? VanEck CEF Municipal Income ETF's top institutional investors include Marcum Wealth LLC (8.48%), HighTower Advisors LLC (0.84%), VitalStone Financial LLC (0.47%) and Hedeker Wealth LLC (0.42%). 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. What other stocks do shareholders of VanEck CEF Municipal Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck CEF Municipal 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 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 Holdings57 Fund Statistics Assets Under Management$232.32 million Average Daily Volume$40,409.80 Discount/Premium0.03% 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?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Top 10 XMPT HoldingsNuveen Quality Municipal Income Fund (NYSE:NAD)Holding Weight: 8.05%Nuveen AMT-Free Quality Municipal Income Fund (NYSE:NEA)Holding Weight: 7.97%Nuveen AMT-Free Municipal Credit Income Fund (NYSE:NVG)Holding Weight: 7.84%Nuveen Municipal Credit Income Fund (NYSE:NZF)Holding Weight: 7.71%Blackrock Municipal 2030 Target Term Trust (NYSE:BTT)Holding Weight: 5.11%Nuveen Municipal Value Fund (NYSE:NUV)Holding Weight: 4.73%Nuveen Municipal High Income Opportunity Fund (NYSE:NMZ)Holding Weight: 2.67%BlackRock MuniYield Quality Fund III (NYSE:MYI)Holding Weight: 2.37%BlackRock Municipal Income Fund (NYSE:MUI)Holding Weight: 2.35%BlackRock MuniYield Quality Fund (NYSE:MQY)Holding Weight: 2.26%Full Holdings DetailsXMPT Sector ExposureXMPT Industry Exposure This page (BATS:XMPT) was last updated on 11/24/2024 by MarketBeat.com Staff From Our PartnersNew post-election stock warning from Wall StreetIf you’re holding U.S. stocks, it may be time to brace for impact. 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