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. 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