BATS:XMPT VanEck CEF Municipal Income ETF (XMPT) Price, Holdings, & News $22.62 +0.02 (+0.09%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$22.61▼$22.6750-Day Range$21.84▼$22.6352-Week Range N/AVolume48,686 shsAverage VolumeN/AMarket Capitalization$240.96 millionAssets Under Management$226.21 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 HeadlinesSeptember 2, 2024 | msn.comVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1080August 28, 2024 | lse.co.ukVaneck Long Muni Etf Share ChatSeptember 7, 2024 | Deal Maker (Ad)The solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.August 1, 2024 | msn.comVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1057July 20, 2024 | lse.co.ukVaneck Biotech Etf Share Price (BBH.US)March 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 dividendAugust 24, 2023 | fool.comVanEck ETF Trust - VanEck Cef Muni Income ETF (NYSEMKT: XMPT)September 7, 2024 | Deal Maker (Ad)The solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.August 4, 2023 | msn.comVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.0660See 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$226.21 million Average Daily Volume$64,098.10 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 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Golden CrestBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << 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%0.26%0.48%0.54%Total Expense1.82%0.46%0.40%0.69%0.71%Fee Waiver0.00%-0.31%-0.25%-0.36%-0.58%Net Expense1.82%0.41%0.35%0.64%0.59% VanEck CEF Municipal Income ETF (XMPT) Holdings & ExposureTop 10 XMPT HoldingsNuveen AMT-Free Municipal Credit Income Fund(NYSE:NVG)Holding Weight: 8.00%Nuveen Quality Municipal Income Fund(NYSE:NAD)Holding Weight: 7.98%Nuveen AMT-Free Quality Municipal Income Fund(NYSE:NEA)Holding Weight: 7.94%Nuveen Municipal Credit Income Fund(NYSE:NZF)Holding Weight: 7.86%Nuveen Municipal Value Fund(NYSE:NUV)Holding Weight: 4.66%Blackrock Municipal 2030 Target Term Trust(NYSE:BTT)Holding Weight: 4.61%Nuveen Municipal High Income Opportunity Fund(NYSE:NMZ)Holding Weight: 2.72%BlackRock MuniYield Quality Fund III(NYSE:MYI)Holding Weight: 2.47%BlackRock MuniYield Quality Fund(NYSE:MQY)Holding Weight: 2.28%BlackRock Municipal Income Fund(NYSE:MUI)Holding Weight: 2.26%XMPT Sector ExposureXMPT Industry ExposureFull Holdings Details Similar ETFsJPMorgan Sustainable Municipal Income ETFNYSEARCA:JMSIFirst Trust California Municipal High Income ETFNASDAQ:FCALiShares iBonds Dec 2021 Term Muni Bond ETFNYSEARCA:IBMJFirst Trust Ultra Short Duration Municipal ETFNYSEARCA:FUMBPIMCO Municipal Income Opportunities Active Exchange-Traded FundNYSEARCA:MINOInstitutional OwnershipCetera Investment AdvisersBought 6,936 shares on 8/22/2024Ownership: 1.030%Envestnet Asset Management Inc.Bought 62,308 shares on 8/8/2024Ownership: 3.211%Sykon Capital LLCBought 13,008 shares on 8/8/2024Ownership: 1.050%Ashton Thomas Private Wealth LLCBought 4,828 shares on 8/7/2024Ownership: 0.045%Ausdal Financial Partners Inc.Bought 9,007 shares on 8/6/2024Ownership: 0.180%View All Institutional Transactions 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 start of the year. Since then, XMPT shares have increased by 6.8% and is now trading at $22.6250. 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 Fidelity D & D Bancorp Inc. (9.21%), Marcum Wealth LLC (8.59%), Envestnet Asset Management Inc. (3.21%) and Sykon Capital LLC (1.05%). 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 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredTrump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck CEF Municipal Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share VanEck CEF Municipal Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
