XMPT
VanEck CEF Municipal Income ETF
Price Chart
Latest Quote
$22.12
-0.09 (-0.39%)
Current Price
| Previous Close | $22.21 |
| Open | $22.23 |
| Day High | $22.20 |
| Day Low | $22.10 |
| Volume | 32,344 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.18% |
| Net Assets | $221.31M |
| Expense Ratio | 1.97% |
| Category | High Yield Muni |
| Fund Family | VanEck |
| Net Asset Value | $22.10 |
| Premium/Discount | 0.10% |
| Quarterly Dividend Yield | 6.18% |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $22.11 |
| SMA50 | $21.83 |
| SMA200 | $21.47 |
| RSI | 50.74 |
| ATR | 0.1228 |
| Rel Volume | 0.93 |
Performance History
| Week | +0.00% |
| Month | +0.75% |
| Quarter | +2.13% |
| 6 Months | +2.29% |
| YTD | +3.88% |
| Year | +12.67% |
| 3 Years | +22.59% |
| 5 Years | -6.75% |
| 10 Years | +21.60% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $22.08 | 48,800 |
| 2026-07-16 | $22.12 | 32,800 |
| 2026-07-15 | $22.21 | 30,400 |
| 2026-07-14 | $22.18 | 27,100 |
| 2026-07-13 | $22.09 | 44,400 |
| 2026-07-10 | $22.08 | 79,800 |
| 2026-07-09 | $22.15 | 35,400 |
| 2026-07-08 | $22.04 | 37,800 |
| 2026-07-07 | $22.08 | 46,600 |
| 2026-07-06 | $22.27 | 39,700 |
| 2026-07-02 | $22.23 | 22,500 |
| 2026-07-01 | $22.26 | 131,200 |
| 2026-06-30 | $22.24 | 97,600 |
| 2026-06-29 | $22.24 | 56,200 |
| 2026-06-26 | $22.07 | 34,000 |
| 2026-06-25 | $22.02 | 19,500 |
| 2026-06-24 | $22.01 | 27,100 |
| 2026-06-23 | $22.01 | 144,700 |
| 2026-06-22 | $21.88 | 25,700 |
| 2026-06-18 | $21.98 | 64,100 |
About VanEck CEF Municipal Income ETF
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 fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.
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