BATS:XMPT VanEck CEF Muni Income ETF (XMPT) Price, Holdings, & News $20.92 -0.60 (-2.78%) As of 03:46 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About VanEck CEF Muni 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$20.56▼$21.0752-Week Range$19.73▼$23.21Volume32,177 shsAverage Volume63,403 shsMarket Capitalization$169.07 millionAssets Under Management$168.78 millionDividend Yield6.12%Net Expense Ratio1.98%Aggregate RatingN/A ETF Overview The 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 Muni Income ETF ExpensesTypeXMPTBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.31%0.32%0.57%0.53%Other Expenses1.58%1.26%0.27%0.48%0.56%Total Expense1.98%0.59%0.40%0.71%0.73%Fee Waiver0.00%-0.96%-0.26%-0.46%-0.63%Net Expense1.98%0.42%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 Muni Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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XMPT ETF News HeadlinesXMPT: ETF Fund-Of-Funds Exposure To Muni CEFs3 hours ago | seekingalpha.comVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1041August 4, 2025 | msn.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.August 28 at 2:00 AM | Traders Agency (Ad)VanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1033July 2, 2025 | msn.comXMPT: An Expensive Fund Of FundsJune 6, 2025 | seekingalpha.comVanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.1052June 2, 2025 | msn.comSee More Headlines XMPT ETF - Frequently Asked Questions How have XMPT shares performed this year? VanEck CEF Muni Income ETF's stock was trading at $21.5069 on January 1st, 2025. Since then, XMPT shares have decreased by 2.7% and is now trading at $20.9250. Who are VanEck CEF Muni Income ETF's major shareholders? Top institutional investors of VanEck CEF Muni Income ETF include Bank of America Corp DE (5.29%), Envestnet Asset Management Inc. (3.63%), Cetera Investment Advisers (1.55%) and Wealth Enhancement Advisory Services LLC (1.12%). How do I buy shares of VanEck CEF Muni 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 Muni Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck CEF Muni 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 Muni 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 Holdings52 Fund Statistics Assets Under Management$168.78 million Average Daily Volume$48.93 thousand 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 Shares8,080,000Beta0.65 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 XMPT HoldingsNuveen AMT-Free Quality Municipal Income Fund (NYSE:NEA)Holding Weight: 8.02%Nuveen Quality Municipal Income Fund (NYSE:NAD)Holding Weight: 7.63%Nuveen AMT-Free Municipal Credit Income Fund (NYSE:NVG)Holding Weight: 7.28%Nuveen Municipal Credit Income Fund (NYSE:NZF)Holding Weight: 6.66%Blackrock Municipal 2030 Target Term Trust (NYSE:BTT)Holding Weight: 5.89%Nuveen Municipal Value Fund (NYSE:NUV)Holding Weight: 5.09%BlackRock MuniYield Quality Fund (NYSE:MQY)Holding Weight: 2.92%PIMCO Municipal Income Fund II (NYSE:PML)Holding Weight: 2.61%BlackRock MuniYield Quality Fund III (NYSE:MYI)Holding Weight: 2.57%Nuveen Municipal High Income Opportunity Fund (NYSE:NMZ)Holding Weight: 2.46%Full Holdings DetailsXMPT Sector ExposureXMPT Industry Exposure This page (BATS:XMPT) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredEveryone’s watching Nvidia right now. 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