XMPT

VanEck CEF Muni Income ETFVanEck$21.95+0.06 (+0.28%)

AUM $212.5MER 1.97%NAV $21.79Holdings 39Inception Jul 2011

Price Chart

Key Statistics

Previous Close

$21.89

Day Range

$21.86$21.95

52-Week Range

$20.58$22.60

Avg Volume

36.1K

Dividend Yield

5.75%

Expense Ratio

1.97%

AUM

$212.5M

Shares Outstanding

9.8M

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	94.25%
United Kingdom	5.44%
Other	0.31%

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 $212.5M 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	NEA	Nuveen AMT-Free Quality Municipal Incom	7.42%	1,372,606	$15.9M
2	MHD	Blackrock Muniholdings Fund Inc	7.39%	1,349,891	$15.8M
3	MQY	Blackrock Muniyield Quality Fund Inc	6.47%	1,210,988	$13.8M
4	NAD	Nuveen Quality Municipal Income Fund	6.39%	1,154,797	$13.6M
5	NVG	Nuveen AMT-Free Municipal Credit Income	6.28%	1,058,982	$13.4M
6	NZF	Nuveen Municipal Credit Income Fund	5.71%	966,009	$12.2M
7	BTT	Blackrock Municipal 2030 Target Term Tr	5.42%	510,271	$11.6M
8	MYI	Blackrock Muniyield Quality Fund Iii In	5.04%	986,431	$10.8M
9	NUV	Nuveen Municipal Value Fund Inc	4.71%	1,108,803	$10.1M
10	PML	Pimco Municipal Income Fund Ii	3.79%	1,078,187	$8.1M
11	NMZ	Nuveen Municipal High Income Opportunit	3.36%	701,194	$7.2M
12	NXP	Nuveen Select Tax-Free Income Portfolio	2.73%	409,705	$5.8M
13	MMU	Western Asset Managed Municipals Fund I	2.26%	473,718	$4.8M
14	EIM	Eaton Vance Municipal Bond Fund	2.24%	491,542	$4.8M
15	VKQ	Invesco Municipal Trust	2.13%	467,426	$4.6M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.28%	—
1W	+0.73%	—
1M	+0.50%	—
3M	-0.34%	—
6M	+0.46%	—
YTD	+0.27%	—
1Y	+4.98%	—
3Y	+4.28%	—
5Y	-26.28%	—

Moving Averages

20-Day MA

$21.72

Above 20-Day MA

50-Day MA

$21.77

Above 50-Day MA

200-Day MA

$21.85

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.60

Current Price

$21.95

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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