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AUM

166.32M

Fund Score

VanEck CEF Muni Income ETF Price, Quotes and Forecasts | BATS:XMPT | Benzinga

Explore VanEck CEF Muni Income ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for XMPT.

Open	$20.71
High	$20.74
52 Wk High	$23.21
AUM	166.32M
Dividend	$0.96
Ex-Div Date	Aug 1, 2024
Volume	35.21K
Market Cap	-
Mgmt Fee	0.4%
P/E Ratio	-
Prev. Close	$20.69
Low	$20.68
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 News

FAQ

How do I buy VanEck CEF Muni Income ETF (XMPT) stock?

You can purchase shares of VanEck CEF Muni Income ETF (BATS:XMPT) through any online brokerage.

View our list of the best stock brokerages

Who are VanEck CEF Muni Income ETF (XMPT) competitors?

There are no as such competitors for VanEck CEF Muni Income ETF.

What is the forecast, or price target, for VanEck CEF Muni Income ETF (XMPT) stock?

There is no analysis for VanEck CEF Muni Income ETF to provide a consensus price target.

What is the current price for VanEck CEF Muni Income ETF (XMPT)?

The stock price for VanEck CEF Muni Income ETF (BATS: XMPT) is $20.73 last updated June 9, 2025 at 8:00 PM EDT.

Does VanEck CEF Muni Income ETF (XMPT) pay a dividend?

A quarterly cash dividend of 0.11 per share of Class A Common Stock. The quarterly cash dividend was payable on June 5, 2025 to stockholders of record on June 2, 2025.

When is VanEck CEF Muni Income ETF (BATS:XMPT) reporting earnings?

VanEck CEF Muni Income ETF does not have any upcoming earnings scheduled.

Is VanEck CEF Muni Income ETF (XMPT) going to split?

There is no upcoming split for VanEck CEF Muni Income ETF.

Open	$20.71
High	$20.74
52 Wk High	$23.21
AUM	166.32M
Dividend	$0.96
Ex-Div Date	Aug 1, 2024
Volume	35.21K
Market Cap	-
Mgmt Fee	0.4%
P/E Ratio	-
Prev. Close	$20.69
Low	$20.68
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 VanEck ETF Trust

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...	7.79%
NEA	Nuveen Amt-free Qualit...	8.04%
NVG	Nuveen Enhanced Amt-Fr...	7.98%
NZF	Nuveen Municipal Credi...	6.80%
BTT	Blackrock Municipal 20...	5.77%
NUV	Nuveen Muni Value Fd	5.12%
NMZ	Nuveen Muni High Inc O...	3.04%
MUI	Blackrock Muni Interme...	2.78%
EIM	Eaton Vance Muni	2.38%
MQY	BlackRock MuniYield Qu...	2.84%
MYI	BlackRock MuniYield Qu...	2.54%
VMO	Invesco Municipal Oppo...	2.29%

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VanEck CEF Muni Income ETF Stock Price, Quotes and Forecasts

Overview