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
Frequently Asked Questions About VanEck CEF Muni Income ETF
What is the current price of XMPT?
The latest XMPT price is $21.62. The 52-week range is $20.53–$22.66. XMPT has returned 5.1% over the past 52 weeks.
What is the expense ratio for XMPT?
XMPT's annual expense ratio is 1.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does XMPT pay dividends?
Yes, XMPT pays a 6.93% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of XMPT?
XMPT's largest holdings are BlackRock MuniHoldings Fund Inc (7.5%), Nuveen AMT-Free Quality Muni Inc (7.4%), BlackRock MuniYield Quality (6.5%) (combined weight: 21.4%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.
How does XMPT compare to similar ETFs?
Compare XMPT (1.97% expense ratio, $212M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.