VanEck Vectors CEF Municipal Income ETF (XMPT): Price and Financial Metrics ETF
XMPT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $22.35 | 52-week high | $23.21 |
| Prev. close | $22.32 | 52-week low | $20.20 |
| Day low | $22.25 | Volume | 9,756 |
| Day high | $22.36 | Avg. volume | 46,265 |
| 50-day MA | $22.71 | Dividend yield | 4.86% |
| 200-day MA | $21.96 |
XMPT Stock Price Chart Interactive Chart >
VanEck Vectors CEF Municipal Income ETF (XMPT) ETF Bio
The investment objective of the Market Vectors CEF Municipal Income ETF seeks to replicate as closely as possible the price and yield performance of the S-Network Municipal Bond Closed-End Fund Index.
XMPT ETF Info
| Issuer | Van Eck Associates |
| Expense Ratio | 1.81% |
| Underlying Index | S-Network Municipal Bond Closed-End Fund Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Municipal Bonds ETFs |
| Assets Under Management (AUM) | 226.55M |
| Net Asset Value (NAV) | $22.32 |
| Options? | Yes |
| Total Holdings | 58 |
XMPT Top Holdings
| Symbol | Company | % of Total |
| NAD | Nuveen Quality Municipal Income Fund | 8.05% |
| NEA | Nuveen AMT-Free Quality Municipal Incom | 8.03% |
| NVG | Nuveen AMT-Free Municipal Credit Income | 7.92% |
| NZF | Nuveen Municipal Credit Income Fund | 7.72% |
| BTT | Blackrock Municipal 2030 Target Term Tr | 5.08% |
| NUV | Nuveen Municipal Value Fund Inc | 4.64% |
| NMZ | Nuveen Municipal High Income Opportunit | 2.67% |
| MYI | Blackrock Muniyield Quality Fund Iii In | 2.38% |
| MUI | Blackrock Municipal Income Fund Inc | 2.29% |
| MQY | Blackrock Muniyield Quality Fund Inc | 2.24% |
XMPT Price Returns
| 1-mo | -1.31% |
| 3-mo | 0.24% |
| 6-mo | 7.51% |
| 1-year | 15.95% |
| 3-year | -12.49% |
| 5-year | 1.30% |
| YTD | 10.14% |
| 2023 | 2.54% |
| 2022 | -24.02% |
| 2021 | 7.94% |
| 2020 | 7.70% |
| 2019 | 20.35% |
XMPT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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