XMPT

VanEck CEF Muni Income ETFVanEck$21.82+0.03 (+0.11%)

AUM $204.7MER 1.97%NAV $21.78Holdings 39Inception Jul 2011

Price Chart

Key Statistics

Previous Close

$21.80

Day Range

$21.77$21.83

52-Week Range

$20.58$22.60

Avg Volume

38.0K

Dividend Yield

5.75%

Expense Ratio

1.97%

AUM

$204.7M

Shares Outstanding

9.2M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Financial Services	100.11%
Cash & Others	-0.11%

Country Allocation

Country	Weight %
United States	94.24%
United Kingdom	5.47%
Other	0.29%

Fund Information

Issuer: VanEck
Types: Income Municipal Bond
Inception Date: Jul 12, 2011
Exchange: BATS
Description: The VanEck CEF Muni Income ETF (XMPT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of S-Network Municipal Bond Closed-End Fund Index (CEFMXTR), which is intended to track the overall performance of the U.S.-listed closed-end funds that invest in U.S. dollar denominated tax-exempt market.

The VanEck CEF Muni Income ETF (XMPT) is an exchange-traded fund issued by VanEck that launched on Jul 12, 2011. It currently manages $204.7M in assets under management. The fund charges an expense ratio of 1.97%. The fund holds 39 securities in its portfolio.

Top 10 holdings represent 58.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	MHD	Blackrock Muniholdings Fund Inc	7.43%	1,298,084	$15.3M
2	NEA	Nuveen AMT-Free Quality Municipal Incom	7.38%	1,319,929	$15.2M
3	MQY	Blackrock Muniyield Quality Fund Inc	6.46%	1,164,513	$13.3M
4	NAD	Nuveen Quality Municipal Income Fund	6.33%	1,110,476	$13.0M
5	NVG	Nuveen AMT-Free Municipal Credit Income	6.25%	1,018,341	$12.9M
6	NZF	Nuveen Municipal Credit Income Fund	5.69%	928,934	$11.7M
7	BTT	Blackrock Municipal 2030 Target Term Tr	5.47%	490,684	$11.3M
8	MYI	Blackrock Muniyield Quality Fund Iii In	5.02%	948,572	$10.3M
9	NUV	Nuveen Municipal Value Fund Inc	4.73%	1,066,246	$9.7M
10	PML	Pimco Municipal Income Fund Ii	3.81%	1,036,811	$7.8M
11	NMZ	Nuveen Municipal High Income Opportunit	3.38%	674,284	$7.0M
12	NXP	Nuveen Select Tax-Free Income Portfolio	2.72%	393,980	$5.6M
13	MMU	Western Asset Managed Municipals Fund I	2.29%	455,539	$4.7M
14	EIM	Eaton Vance Municipal Bond Fund	2.26%	472,675	$4.7M
15	VKQ	Invesco Municipal Trust	2.11%	449,488	$4.3M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.11%	—
1W	-1.09%	—
1M	+3.66%	—
3M	-0.86%	—
6M	-0.82%	—
YTD	-0.27%	—
1Y	+4.55%	—
3Y	+3.22%	—
5Y	-25.09%	—

Moving Averages

20-Day MA

$21.72

Above 20-Day MA

50-Day MA

$21.99

Below 50-Day MA

200-Day MA

$21.70

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.60

Current Price

$21.82

52-Week Low

$20.58

$20.58$22.60

Current Yield

5.75%

Annual Dividend

$0.4235

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-Date	Amount	Pay Date
Mar 2, 2026	$0.1066	Mar 5, 2026
Feb 2, 2026	$0.1057	Feb 5, 2026
Dec 29, 2025	$0.1042	Dec 31, 2025
Nov 28, 2025	$0.1070	Dec 3, 2025
Nov 3, 2025	$0.1043	Nov 6, 2025
Oct 1, 2025	$0.1044	Oct 6, 2025
Sep 2, 2025	$0.1136	Sep 5, 2025
Aug 1, 2025	$0.1041	Aug 6, 2025
Jul 1, 2025	$0.1033	Jul 7, 2025
Jun 2, 2025	$0.1052	Jun 5, 2025
May 1, 2025	$0.1085	May 6, 2025
Apr 1, 2025	$0.1063	Apr 4, 2025
Mar 3, 2025	$0.1056	Mar 6, 2025
Feb 3, 2025	$0.1175	Feb 6, 2025
Dec 27, 2024	$0.1068	Dec 30, 2024
Dec 2, 2024	$0.1057	Dec 5, 2024
Nov 1, 2024	$0.1040	Nov 6, 2024
Oct 1, 2024	$0.1054	Oct 4, 2024
Sep 3, 2024	$0.1080	Sep 6, 2024
Aug 1, 2024	$0.1057	Aug 6, 2024

Dividend Payments Over Time

Category Comparison

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