XMPT
(BATS)VanEck CEF Muni Income ETF
$22.50-- (--)
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XMPT ETF: VanEck CEF Muni Income ETF - Price, Holdings & Analysis
VanEck CEF Muni Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$22.46 - $22.50
52-Week High$22.50
52-Week Low$19.73
Open$22.47
Volume935
Average Volume (3M)935
Assets (AUM)210.89M
Expense Ratio1.97%
Total Holdings50
Inception DateJul 11, 2011
1 Day Change0.09%
1 Month Change1.26%
6 Month Change8.14%
YTD Change2.83%
1 Year Change1.67%
52-Week Change1.67%
5 Year Change-21.49%
10 Year Change-17.91%
50-Day MA$22.04
200-Day MA$21.47
RSI75.66
Stochastic %K100.00
Stochastic %D96.70
Annual Dividend$1.39
Dividend Yield6.18%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY9.50%
Day's Range$22.46 - $22.50
52-Week High$22.50
52-Week Low$19.73
Open$22.47
Volume935
Average Volume (3M)935
Assets (AUM)210.89M
Expense Ratio1.97%
Total Holdings50
Inception DateJul 11, 2011
1 Day Change0.09%
1 Month Change1.26%
6 Month Change8.14%
YTD Change2.83%
1 Year Change1.67%
52-Week Change1.67%
5 Year Change-21.49%
10 Year Change-17.91%
50-Day MA$22.04
200-Day MA$21.47
RSI75.66
Stochastic %K100.00
Stochastic %D96.70
Annual Dividend$1.39
Dividend Yield6.18%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY9.50%
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