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XMPT ETF Price & Analysis
XMPT ETF Chart & Stats
$21.97
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Market closed
$21.97
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Day’s Range― - ―
52-Week Range$19.95 - $22.66
Previous Close$21.97
VolumeN/A
Average Volume (3M)62.38K
AUM205.15M
NAV21.95
Expense Ratio1.97%
Holdings Count39
Beta0.18
Inception DateJul 12, 2011
Last Dividend Ex-Date
Apr 01, 2026Dividend Yield
(5.81%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume52,053
30 Day Avg. Volume62,375
AlphaN/A
ETF Overview
VanEck CEF Muni Income ETF
The VanEck CEF Muni Income ETF, trading under the ticker XMPT, presents a strategic investment opportunity for those seeking exposure to government and local authority debt instruments, specifically within the municipal bond sector. This ETF is expertly designed to provide investors with access to a diversified portfolio of investment-grade municipal bonds, ensuring a focus on high-quality credit while navigating the broad maturities spectrum. XMPT targets municipal closed-end funds, offering a unique blend of income generation and capital preservation, making it an attractive choice for investors seeking reliable, tax-exempt income streams. With its emphasis on municipal bonds, the ETF appeals to those interested in supporting local infrastructure and community projects, while benefiting from the potential tax advantages these securities typically offer. As an investment vehicle, XMPT is meticulously curated to balance risk and reward, offering a compelling solution for both conservative investors and those looking to diversify their fixed-income portfolios.
VanEck CEF Muni Income ETF (XMPT) Fund Flow Chart
VanEck CEF Muni Income ETF (XMPT) 1 year Net Flows: $31M
XMPT ETF News
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XMPT ETF FAQ
What was XMPT’s price range in the past 12 months?
XMPT lowest ETF price was $19.95 and its highest was $22.66 in the past 12 months.
What is the AUM of XMPT?
As of Apr 09, 2026 The AUM of XMPT is 205.15M.
Is XMPT overvalued?
According to Wall Street analysts XMPT’s price is currently Undervalued.
Does XMPT pay dividends?
XMPT pays a Monthly dividend of $0.111 which represents an annual dividend yield of 5.81%. See more information on XMPT dividends here
How many shares outstanding does XMPT have?
Currently, no data Available
Which hedge fund is a major shareholder of XMPT?
Currently, no hedge funds are holding shares in XMPT
Top 10 Holdings
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest
7.40%
BlackRock MuniHoldings Fund Inc
7.38%
BlackRock MuniYield Quality Fund Inc
6.47%
Nuveen Quality Municipal Income Fund of Benef.Interest
6.40%
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest
6.24%
Nuveen Municipal Credit Income Fund of Benef Interest
5.65%
BlackRock Municipal 2030 Target Term Trust of Beneficial Interest
5.48%
BlackRock MuniYield Quality Fund III Inc
5.04%
Nuveen Municipal Value Fund Inc
4.77%
Pimco Municipal Income Fund II
3.81%
Total58.65%
See All Holdings