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
46
Number of holdings46
Inception Date
Jul 12, 2011
Inception DateJul 12, 2011

XMPT Key Statistics

AUM
216.74M
AUM216.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.83
30-Day yield5.83
Average volume
49.12K
Average volume49.12K
High today
$22.48
High today$22.48
Low today
$22.39
Low today$22.39
Open price
$22.39
Open price$22.39
Volume
69.48K
Volume69.48K
52 Week high
$22.48
52 Week high$22.48
52 Week low
$19.73
52 Week low$19.73
Expense ratio
1.97
Expense ratio1.97

Stock Snapshot

The current VanEck CEF Muni Income ETF(XMPT) stock price is $22.47, with a market capitalization of 216.93M. It offers a dividend yield of 5.2%.

On 2026-02-16, VanEck CEF Muni Income ETF(XMPT) stock traded between a low of $22.39 and a high of $22.48. Shares are currently priced at $22.47, which is +0.4% above the low and -0.0% below the high.

VanEck CEF Muni Income ETF(XMPT) shares are trading with a volume of 69.48K, against a daily average of 49.12K.

In the last year, VanEck CEF Muni Income ETF(XMPT) shares hit a 52-week high of $22.48 and a 52-week low of $19.73.

In the last year, VanEck CEF Muni Income ETF(XMPT) shares hit a 52-week high of $22.48 and a 52-week low of $19.73.

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.