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XMPT

VanEck CEF Municipal Income ETF

USD

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Price alert · XMPT

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20.29 USD +0.15 +0.74%
As of Oct 30, 2026 Extended hours 20.29 0.00%
Bid
20.25 × 1,000
Ask
20.26 × 400
20.15 Day range 20.29
18.91 52-week range 22.60
YTD
-7.27%
1 year
-7.65%
Open
20.20
Prev close
20.14
Mkt cap
203.87M
Vol
84.47K
Avg vol
99.63K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.15
High
20.29
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.98
200-d avg
24.56

5D chart

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VanEck CEF Muni Income ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
3.40%
Assets under management
$205.86M
NAV
20.13
Holdings
39
Inception
2011-07-12
Top 10 weight
58.91%

Top holdings

  1. NEA Nuveen AMT-Free Quality Municipal Incom 7.40%
  2. MHD Blackrock Muniholdings Fund Inc 7.20%
  3. NAD Nuveen Quality Municipal Income Fund 6.96%
  4. MQY Blackrock Muniyield Quality Fund Inc 6.13%
  5. NZF Nuveen Municipal Credit Income Fund 5.99%
  6. NVG Nuveen AMT-Free Municipal Credit Income 5.80%
  7. BTT Blackrock Municipal 2030 Target Term Tr 5.41%
  8. MYI Blackrock Muniyield Quality Fund Iii In 4.76%
  9. NMZ Nuveen Municipal High Income Opportunit 4.66%
  10. NUV Nuveen Municipal Value Fund Inc 4.59%
  11. PML Pimco Municipal Income Fund Ii 3.67%
  12. MUA Blackrock Muniassets Fund Inc 2.97%
  13. NXP Nuveen Select Tax-Free Income Portfolio 2.44%
  14. MFM Mfs Municipal Income Trust 2.41%
  15. MMU Western Asset Managed Municipals Fund I 2.21%
  16. EIM Eaton Vance Municipal Bond Fund 2.18%
  17. VMO Invesco Municipal Opportunity Trust 1.96%
  18. NDMO Nuveen Dynamic Municipal Opportunities 1.87%
  19. LEO Bny Mellon Strategic Municipals Inc 1.73%
  20. VKQ Invesco Municipal Trust 1.62%
  21. VGM Invesco Trust For Investment Grade Muni 1.44%
  22. AFB Alliancebernstein National Municipal In 1.39%
  23. IQI Invesco Quality Municipal Income Trust 1.31%
  24. NBH Neuberger Berman Municipal Fund Inc 1.30%
  25. DSM Bny Mellon Strategic Municipal Bond Fun 1.29%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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