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
40
Number of holdings40
Inception Date
Jul 12, 2011
Inception DateJul 12, 2011

XMPT Key Statistics

AUM
217.83M
AUM217.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.74
30-Day yield5.74
Average volume
35.47K
Average volume35.47K
High today
$22.24
High today$22.24
Low today
$22.18
Low today$22.18
Open price
$22.22
Open price$22.22
Volume
15.57K
Volume15.57K
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

With a market cap of 218.82M, VanEck CEF Muni Income ETF(XMPT) trades at $22.22. currently yields dividends of 5.2%.

On 2026-03-10, VanEck CEF Muni Income ETF(XMPT) stock moved within a range of $22.18 to $22.24. With shares now at $22.22, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for VanEck CEF Muni Income ETF(XMPT) stock has reached 15.57K, versus its average volume of 35.47K.

The stock's 52-week range extends from a low of $19.73 to a high of $22.66.

The stock's 52-week range extends from a low of $19.73 to a high of $22.66.

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.