XMPT

VanEck CEF Muni Income ETF

XMPT | CBOE

Price Alert

$20.29

+$0.15 (+0.74%)

At close: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.74%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 205.94M

AVG Volume 67.44K

AUM 198.02M

NAV 19.23

1D Range

20.15 20.29

52W Range

18.91 22.60

About XMPT

The VanEck CEF Muni Income ETF, trading under the symbol XMPT, aims to mirror as precisely as possible the financial returns of the S-Network Municipal Bond Closed-End Fund Index (CEFMXTR), prior to f...

Asset Class Multi-Asset

Holdings 39

Inception Date Jul 12, 2011

Expense Ratio 3.4%

Domicile United States

ISIN US92189F4607

Provider Vaneck

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	100.11%

All ETF Sectors ➞

Top Holdings

33.82% of assets

Name	Symbol	Weight
Nuveen Amt-free Qual...	NEA	7.58%
Blackrock Muniholdin...	MHD	7.12%
Nuveen Quality Munic...	NAD	6.91%
Blackrock Muniyield ...	MQY	6.14%
Nuveen Municipal Cre...	NZF	6.07%

All ETF Holdings ➞

Dividends

Yield 6.28%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1060	Nov 5, 26
Oct 1, 26	$0.1069	Oct 6, 26
Sep 1, 26	$0.1063	Sep 4, 26
Aug 3, 26	$0.1073	Aug 6, 26
Jul 1, 26	$0.1050	Jul 7, 26

Full Dividend History ➞