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
208.60M
AUM208.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.95
30-Day yield5.95
Average volume
35.94K
Average volume35.94K
High today
$21.88
High today$21.88
Low today
$21.84
Low today$21.84
Open price
$21.86
Open price$21.86
Volume
2.14K
Volume2.14K
52 Week high
$22.66
52 Week high$22.66
52 Week low
$20.53
52 Week low$20.53
Expense ratio
1.97
Expense ratio1.97

Stock Snapshot

With a market cap of 208.76M, VanEck CEF Muni Income ETF(XMPT) trades at $21.86. currently yields dividends of 5.2%.

During the trading session on 2026-05-14, VanEck CEF Muni Income ETF(XMPT) shares reached a daily high of $21.88 and a low of $21.84. At a current price of $21.86, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for VanEck CEF Muni Income ETF(XMPT) stock has reached 2.14K, versus its average volume of 35.94K.

Over the past 52 weeks, VanEck CEF Muni Income ETF(XMPT) stock has traded between a high of $22.66 and a low of $20.53.

Over the past 52 weeks, VanEck CEF Muni Income ETF(XMPT) stock has traded between a high of $22.66 and a low of $20.53.

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.