$21.86
0.020.09%
At close: Dec 16, 4:00 PM EST
$21.79
-0.07-0.32%
After Hours: Nov 21, 4:27 PM EST
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VanEck CEF Muni Income ETF (XMPT) Stock Price, Quote, News & History
XMPTBATS
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Sector
Unknown
Region
US
AUM
195.47M
Fund Score
Key Statistics
Open
$21.90
High
$21.90
52 Wk High
$22.57
AUM
195.47M
Dividend
$0.96
Ex-Div Date
Aug 1, 2024
Volume
187.55K
Market Cap
$0.00K
Mgmt Fee
0.4%
P/E Ratio
-
Prev. Close
$21.84
Low
$21.84
52 Wk Low
$19.73
Shares Out
10.65M
Yield
4.28%
Div. Freq
Monthly
Avg. Volume Daily
42.27K
Beta
0.54
Avg. Expense Ratio
1.98%
P/B Ratio
-
Recent VanEck CEF Muni Income ETF News
FAQ
Q
How do I buy VanEck CEF Muni Income ETF (XMPT) stock?
A
You can purchase shares of VanEck CEF Muni Income ETF (BATS:XMPT) through any online brokerage.
Q
Who are VanEck CEF Muni Income ETF (XMPT) competitors?
A
There are no as such competitors for VanEck CEF Muni Income ETF.
Q
What is the forecast, or price target, for VanEck CEF Muni Income ETF (XMPT) stock?
A
There is no analysis for VanEck CEF Muni Income ETF to provide a consensus price target.
Q
What is the current price for VanEck CEF Muni Income ETF (XMPT)?
A
The stock price for VanEck CEF Muni Income ETF (BATS: XMPT) is $21.79 last updated November 21, 2025 at 4:27 PM EST.
Q
Does VanEck CEF Muni Income ETF (XMPT) pay a dividend?
A
There are no upcoming dividends for VanEck CEF Muni Income ETF.
Q
When is VanEck CEF Muni Income ETF (BATS:XMPT) reporting earnings?
A
VanEck CEF Muni Income ETF does not have any upcoming earnings scheduled.
Q
Is VanEck CEF Muni Income ETF (XMPT) going to split?
A
There is no upcoming split for VanEck CEF Muni Income ETF.
Key Statistics
Open
$21.90
High
$21.90
52 Wk High
$22.57
AUM
195.47M
Dividend
$0.96
Ex-Div Date
Aug 1, 2024
Volume
187.55K
Market Cap
$0.00K
Mgmt Fee
0.4%
P/E Ratio
-
Prev. Close
$21.84
Low
$21.84
52 Wk Low
$19.73
Shares Out
10.65M
Yield
4.28%
Div. Freq
Monthly
Avg. Volume Daily
42.27K
Beta
0.54
Avg. Expense Ratio
1.98%
P/B Ratio
-
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Unknown |
| Category | Medium Term Investment |
| Investment Style | Municipal Bond |
| Fund Inception | Jul 12, 2011 |
| Managers | Griffin Driscoll Peter H. Liao |
| Definition | Most of the instruments in this fixed income fund have the medium-term duration and average credit quality |
Investment Policy
The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the funds benchmark index. The CEFMX Index is comprised of shares of U.S. listed closed-end funds.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| NAD | Nuveen Quality Municip... | 7.85% |
| NZF | Nuveen Municipal Credi... | 6.85% |
| BTT | Blackrock Municipal 20... | 5.73% |
| NUV | Nuveen Muni Value Fd | 5.14% |
| MQY | Blackrock Muniyield Qu... | 2.91% |
| MYI | BlackRock MuniYield Qu... | 2.62% |
| PML | Pimco Municipal Income... | 3.41% |
| XNEAX | Nuveen Amt-Free Qualit... | 8.14% |
| XNVGX | Nuveen Amt-Free Munici... | 7.60% |
| WMF | Nuveen Municipal High ... | 2.62% |
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