BATS:XMPT VanEck CEF Municipal Income ETF (XMPT) Price, Holdings, & News $22.17 -0.18 (-0.81%) (As of 11/1/2024 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$22.14▼$22.5150-Day Range$22.15▼$23.1852-Week Range N/AVolume20,823 shsAverage VolumeN/AMarket Capitalization$236.11 millionAssets Under Management$228.56 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… Ex WH Advisor Who Predicted Biden Leaving Race Makes Startling New Prediction (Ad)Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.Click here to see it because it’s a SHOCKER… VanEck CEF Municipal Income ETF ExpensesTypeXMPTBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.32%0.32%0.56%0.52%Other Expenses1.42%0.57%0.27%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 HeadlinesVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1054October 2, 2024 | msn.comCapital Group Municipal High-Income ETFSeptember 26, 2024 | morningstar.comTim Sykes’ Urgent Trade Alert: “Make this move now”Tim Sykes - the world’s most apolitical Millionaire trader - just sat down for an urgent election interview… Breaking down the ONE MOVE you must make before the November 5th election to set yourself up for a prosperous 2025.November 2, 2024 | Timothy Sykes (Ad)VanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1080September 2, 2024 | msn.comVaneck Long Muni Etf Share ChatAugust 28, 2024 | lse.co.ukVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1057August 1, 2024 | msn.comSee 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 at the beginning of 2024. Since then, XMPT stock has increased by 4.7% and is now trading at $22.17. 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%), VitalStone Financial LLC (0.47%), Hedeker Wealth LLC (0.42%) and SimpliFi Inc. (0.30%). 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$228.56 million Average Daily Volume$49,677.60 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Top 10 XMPT HoldingsNuveen Quality Municipal Income Fund (NYSE:NAD)Holding Weight: 8.05%Nuveen AMT-Free Municipal Credit Income Fund (NYSE:NVG)Holding Weight: 8.03%Nuveen AMT-Free Quality Municipal Income Fund (NYSE:NEA)Holding Weight: 8.00%Nuveen Municipal Credit Income Fund (NYSE:NZF)Holding Weight: 7.69%Blackrock Municipal 2030 Target Term Trust (NYSE:BTT)Holding Weight: 5.02%Nuveen Municipal Value Fund (NYSE:NUV)Holding Weight: 4.67%Nuveen Municipal High Income Opportunity Fund (NYSE:NMZ)Holding Weight: 2.68%BlackRock MuniYield Quality Fund III (NYSE:MYI)Holding Weight: 2.42%BlackRock Municipal Income Fund (NYSE:MUI)Holding Weight: 2.30%BlackRock MuniYield Quality Fund (NYSE:MQY)Holding Weight: 2.28%Full Holdings DetailsXMPT Sector ExposureXMPT Industry Exposure This page (BATS:XMPT) was last updated on 11/2/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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