$21.86
0.020.09%
At close: Dec 16, 4:00 PM EST
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As of Oct 31, 2025
Number of Stock Holdings
6
Number of Bond Holdings
1
Total Holdings
51
Number of ETFs
-
VanEck CEF Muni Income ETF (BATS:XMPT), Top Holdings
VanEck CEF Muni Income ETF (BATS: XMPT)
FAQ
How has XMPT ETF performed?
The XMPT ETF is currently trading at $21.86, which represents a 0.09% change. Over the past 52 weeks, the ETF has traded as high as $22.57 and as low as $19.73.
What is the expense ratio for XMPT?
The expense ratio of XMPT is 1.98%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for XMPT?
The total Assets Under Management (AUM) for XMPT is 195.47M. This represents the total market value of the assets managed by the ETF.
What is the investment style for XMPT?
XMPT follows a Municipal Bond investment style.
What are the top holdings for XMPT?
The top holdings of XMPT include: NAD (7.85%), NZF (6.85%), BTT (5.73%), NUV (5.14%), MQY (2.91%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for XMPT?
Average daily volume data for XMPT is currently not available.
