XMPT
VanEck CEF Municipal Income ETF
Price Chart
Latest Quote
$19.96
+0.04 (+0.20%)
Current Price
| Previous Close | $19.92 |
| Open | $19.97 |
| Day High | $20.02 |
| Day Low | $19.94 |
| Volume | 82,207 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.15% |
| Net Assets | $199.12M |
| Expense Ratio | 3.40% |
| Category | High Yield Muni |
| Fund Family | VanEck |
| Net Asset Value | $19.88 |
| Premium/Discount | 0.40% |
| Quarterly Dividend Yield | 7.15% |
| 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 | $19.39 |
| SMA50 | $20.08 |
| SMA200 | $21.02 |
| RSI | 73.76 |
| ATR | 0.2471 |
| Rel Volume | 0.49 |
Performance History
| Week | +1.32% |
| Month | +5.47% |
| Quarter | -6.24% |
| 6 Months | -5.87% |
| YTD | -4.63% |
| Year | -3.99% |
| 3 Years | +29.82% |
| 5 Years | -11.78% |
| 10 Years | +19.14% |
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 |
|---|---|---|
| 2026-10-27 | $19.96 | 82,207 |
| 2026-10-26 | $19.92 | 204,100 |
| 2026-10-23 | $19.57 | 56,200 |
| 2026-10-22 | $19.76 | 96,000 |
| 2026-10-21 | $19.61 | 180,900 |
| 2026-10-20 | $19.70 | 79,300 |
| 2026-10-19 | $19.61 | 112,200 |
| 2026-10-16 | $19.70 | 139,200 |
| 2026-10-15 | $19.52 | 103,400 |
| 2026-10-14 | $19.10 | 100,100 |
| 2026-10-13 | $19.23 | 701,800 |
| 2026-10-12 | $19.16 | 38,400 |
| 2026-10-09 | $19.24 | 192,400 |
| 2026-10-08 | $19.03 | 175,100 |
| 2026-10-07 | $18.91 | 143,700 |
| 2026-10-06 | $19.13 | 187,400 |
| 2026-10-05 | $18.94 | 169,300 |
| 2026-10-02 | $19.34 | 184,100 |
| 2026-10-01 | $19.18 | 130,600 |
| 2026-09-30 | $19.11 | 254,700 |
| 2026-09-29 | $18.90 | 159,100 |
| 2026-09-28 | $18.92 | 258,400 |
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.
đ° Latest News
No news articles available at the moment. Check back later for updates on XMPT.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.