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XMPT

VanEck CEF Municipal Income ETF

Price Chart
Latest Quote

$21.69

-0.09 (-0.41%)
Current Price
Previous Close $21.78
Open $21.75
Day High $21.75
Day Low $21.65
Volume 53,796
Fetched: 2026-06-06T05:20:45
Fund Information
Quarterly Dividend / Yield N/A / 6.28%
Net Assets $214.41M
Expense Ratio 1.97%
Category High Yield Muni
Fund Family VanEck
Net Asset Value $21.79
Premium/Discount -0.46%
Quarterly Dividend Yield 6.28%
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$21.66
SMA50$21.58
SMA200$21.34
RSI57.95
ATR0.1524
Rel Volume1.47
Performance History
Week-0.90%
Month-0.63%
Quarter-0.76%
6 Months+1.68%
YTD+1.57%
Year+10.92%
3 Years+22.78%
5 Years-6.49%
10 Years+20.93%
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
2026-06-05 $21.69 54,300
2026-06-04 $21.78 35,900
2026-06-03 $21.75 40,900
2026-06-02 $21.83 26,800
2026-06-01 $21.85 15,900
2026-05-29 $21.89 36,100
2026-05-28 $21.82 24,900
2026-05-27 $21.75 25,500
2026-05-26 $21.59 47,500
2026-05-22 $21.45 41,600
2026-05-21 $21.41 37,700
2026-05-20 $21.38 23,800
2026-05-19 $21.22 86,000
2026-05-18 $21.37 73,900
2026-05-15 $21.50 53,300
2026-05-14 $21.76 12,700
2026-05-13 $21.73 16,800
2026-05-12 $21.79 10,800
2026-05-11 $21.88 50,500
2026-05-08 $21.87 24,200
2026-05-07 $21.82 29,000
2026-05-06 $21.83 16,500
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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