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

What's in this fund

Sectors

As of March 11, 2026
Municipal Bonds98.76%
Cash and Equivalents1.08%
Securitized Bonds0.09%
Corporate Bonds0.07%

Top 10 Holdings (62.94% of total assets)

As of March 11, 2026
NameSymbol% Assets
BlackRock MuniHoldings FundMHD8.41%
Nuveen AMT-Free Quality Municipal Income FundNEA7.98%
Nuveen AMT-Free Municipal Credit Income FundNVG7.82%
Nuveen Quality Municipal Income FundNAD6.98%
BlackRock MuniYield Quality FundMQY6.62%
Nuveen Municipal Credit Income FundNZF6.18%
BlackRock Municipal 2030 Target Term TrustBTT5.92%
BlackRock MuniYield Quality Fund IIIMYI5.09%
Nuveen Municipal Value FundNUV4.82%
Nuveen Municipal High Income Opportunity FundNMZ3.12%

XMPT Key Statistics

AUM
216.31M
AUM216.31M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.74
30-Day yield5.74
Average volume
33.52K
Average volume33.52K
High today
$22.03
High today$22.03
Low today
$21.93
Low today$21.93
Open price
$22.03
Open price$22.03
Volume
25.38K
Volume25.38K
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
View Prospectus and Reports

Stock Snapshot

With a market cap of 216.31M, VanEck CEF Muni Income ETF(XMPT) trades at $21.98. currently yields dividends of 5.2%.

On 2026-03-13, VanEck CEF Muni Income ETF(XMPT) stock moved within a range of $21.93 to $22.03. With shares now at $21.98, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for VanEck CEF Muni Income ETF(XMPT) stock has reached 25.38K, versus its average volume of 33.52K.

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.