BATS:XMPT VanEck CEF Municipal Income ETF (XMPT) Price, Holdings, & News $21.62 +0.10 (+0.47%) Closing price 04/3/2025 03:58 PM EasternExtended Trading$21.60 -0.02 (-0.09%) As of 04/3/2025 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$21.56▼$21.6950-Day Range$21.45▼$22.3752-Week Range$20.69▼$23.21Volume32,177 shsAverage Volume59,484 shsMarket Capitalization$174.08 millionAssets Under Management$173.23 millionDividend Yield5.64%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… Remove Ads VanEck CEF Municipal Income ETF ExpensesTypeXMPTBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.32%0.32%0.57%0.53%Other Expenses1.42%0.53%0.25%0.44%0.52%Total Expense1.82%0.46%0.40%0.69%0.71%Fee Waiver0.00%-0.28%-0.25%-0.34%-0.55%Net Expense1.82%0.41%0.35%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 HeadlinesXMPT: Muni Bond Fund Of Funds, Tax-Advantaged, Competitive DividendFebruary 26, 2025 | seekingalpha.comVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1068December 27, 2024 | msn.comHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.April 4, 2025 | Brownstone Research (Ad)XMPT: 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.comCapital Group Municipal High-Income ETFSeptember 26, 2024 | morningstar.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 the year. Since then, XMPT shares have increased by 0.5% and is now trading at $21.6250. 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 (0.29%). 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$173.23 million Average Daily Volume$51,643.50 Discount/Premium0.01% 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 Shares8,050,000Beta0.58 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 XMPT HoldingsNuveen Amt Free Quality Munici Nuveen Amt Fr Qlty Muni IncHolding Weight: 8.07%Nuveen Quality Municipal Incom Nuveen Quality Municipal IncHolding Weight: 8.06%Nuveen Amt Free Municipal Cred Nuveen Amt Fr Muni CrdtHolding Weight: 7.38%Nuveen Municipal Credit Income Nuveen Municipal Credit IncHolding Weight: 6.52%Blackrock Municipal 2030 Targe Blackrock 2030 Muni Trgt TrmHolding Weight: 5.55%Nuveen Municipal Value Fund In Nuveen Municipal ValueHolding Weight: 5.06%Blackrock Muniyield Quality Fu Blackrock Muniyield Qlty IiiHolding Weight: 2.51%Blackrock Muniyield Quality Fu Blackrock Muniyield QualityHolding Weight: 2.47%Nuveen Municipal High Income O Nuveen Muni Hi Inc OpportHolding Weight: 2.46%Invesco Municipal Opportunity Invesco Municipal OpportHolding Weight: 2.24%Full Holdings DetailsXMPT Sector ExposureXMPT Industry Exposure This page (BATS:XMPT) was last updated on 4/4/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. 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