VanEck CEF Muni Income ETF

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About XMPT

XMPT is a fund-of-funds that tracks an index that provides exposure to US-listed muni-bond closed-end funds. 

Index-Tracked
ICE US Broad Municipal TR LOC
Index-TrackedICE US Broad Municipal TR LOC
Category
High Yield Muni
CategoryHigh Yield Muni
Number of holdings
36
Number of holdings36
Inception Date
Jul 12, 2011
Inception DateJul 12, 2011

XMPT Key Statistics

AUM
198.16M
AUM198.16M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.64
30-Day yield6.64
Average volume
160.76K
Average volume160.76K
High today
$19.75
High today$19.75
Low today
$19.52
Low today$19.52
Open price
$19.75
Open price$19.75
Volume
55.97K
Volume55.97K
52 Week high
$22.66
52 Week high$22.66
52 Week low
$18.80
52 Week low$18.80
Expense ratio
3.40
Expense ratio3.40

Stock Snapshot

VanEck CEF Muni Income ETF(XMPT) stock is priced at $19.59, giving the company a market capitalization of 198.35M. pays a dividend yield of 5.23%.

As of 2026-10-25, VanEck CEF Muni Income ETF(XMPT) stock has fluctuated between $19.52 and $19.75. The current price stands at $19.59, placing the stock +0.4% above today's low and -0.8% off the high.

The VanEck CEF Muni Income ETF(XMPT)'s current trading volume is 55.97K, compared to an average daily volume of 160.76K.

During the past year, VanEck CEF Muni Income ETF(XMPT) stock moved between $18.80 at its lowest and $22.66 at its peak.

During the past year, VanEck CEF Muni Income ETF(XMPT) stock moved between $18.80 at its lowest and $22.66 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.