BATS:XMPT VanEck CEF Municipal Income ETF (XMPT) Price, Holdings, & News $22.24 +0.80 (+3.71%) Closing price 02/21/2025 03:58 PM EasternExtended Trading$22.24 0.00 (0.00%) As of 02/21/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$21.60▼$21.7350-Day Range$21.33▼$22.2452-Week Range N/AVolume29,226 shsAverage VolumeN/AMarket Capitalization$236.80 millionAssets Under Management$177.74 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… VanEck CEF Municipal Income ETF ExpensesTypeXMPTBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.32%0.33%0.57%0.53%Other Expenses1.42%0.53%0.26%0.45%0.53%Total Expense1.82%0.46%0.40%0.69%0.71%Fee Waiver0.00%-0.28%-0.25%-0.34%-0.56%Net Expense1.82%0.41%0.36%0.64%0.60% 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 $0.1068December 27, 2024 | msn.comXMPT: An ETF Of Closed-End Funds With Good YieldNovember 15, 2024 | seekingalpha.comAmerica cannot power AIThere’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech companies are all scrambling to build hundreds of new mega data centers to keep up with the demand for training and using new AI models. But that’s where the problem is. I call it “The AI Keystone”.February 22, 2025 | Porter & Company (Ad)VanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1054October 2, 2024 | msn.comCapital Group Municipal High-Income ETFSeptember 26, 2024 | morningstar.comVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1080September 2, 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 $21.5069 at the beginning of 2025. Since then, XMPT stock has increased by 3.4% and is now trading at $22.2350. View the best growth stocks for 2025 here. Who are VanEck CEF Municipal Income ETF's major shareholders? VanEck CEF Municipal Income ETF's top institutional investors include Marcum Wealth LLC (8.89%), Bank of America Corp DE (6.35%), Envestnet Asset Management Inc. (2.64%) and LPL Financial LLC (2.56%). 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. 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 Holdings56 Fund Statistics Assets Under Management$177.74 million Average Daily Volume$96,931.80 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 XMPT HoldingsNuveen Quality Municipal Income Fund (NYSE:NAD)Holding Weight: 8.02%Nuveen AMT-Free Quality Municipal Income Fund (NYSE:NEA)Holding Weight: 7.99%Nuveen AMT-Free Municipal Credit Income Fund (NYSE:NVG)Holding Weight: 7.37%Nuveen Municipal Credit Income Fund (NYSE:NZF)Holding Weight: 6.59%Blackrock Municipal 2030 Target Term Trust (NYSE:BTT)Holding Weight: 5.33%Nuveen Municipal Value Fund (NYSE:NUV)Holding Weight: 4.92%BlackRock MuniYield Quality Fund III (NYSE:MYI)Holding Weight: 2.50%Nuveen Municipal High Income Opportunity Fund (NYSE:NMZ)Holding Weight: 2.46%BlackRock MuniYield Quality Fund (NYSE:MQY)Holding Weight: 2.31%Invesco Municipal Opportunity Trust (NYSE:VMO)Holding Weight: 2.25%Full Holdings DetailsXMPT Sector ExposureXMPT Industry Exposure This page (BATS:XMPT) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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