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
39
Number of holdings39
Inception Date
Jul 12, 2011
Inception DateJul 12, 2011

XMPT Key Statistics

AUM
197.68M
AUM197.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.06
30-Day yield6.06
Average volume
98.55K
Average volume98.55K
High today
$21.52
High today$21.52
Low today
$21.04
Low today$21.04
Open price
$21.09
Open price$21.09
Volume
43.81K
Volume43.81K
52 Week high
$22.66
52 Week high$22.66
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 $21.51, with a market capitalization of 202.19M. It offers a dividend yield of 5.2%.

On 2026-03-31, VanEck CEF Muni Income ETF(XMPT) stock traded between a low of $21.04 and a high of $21.52. Shares are currently priced at $21.51, which is +2.2% above the low and -0.0% below the high.

VanEck CEF Muni Income ETF(XMPT) shares are trading with a volume of 43.81K, against a daily average of 98.55K.

During the past year, VanEck CEF Muni Income ETF(XMPT) stock moved between $19.73 at its lowest and $22.66 at its peak.

During the past year, VanEck CEF Muni Income ETF(XMPT) stock moved between $19.73 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.