VanEck CEF Muni Income ET... (XMPT)
CBOE: XMPT
· Real-Time Price · USD
20.76
-0.05 (-0.23%)
At close: Aug 19, 2025, 3:00 PM
-0.23% (1D)
| Bid | 20.65 |
| Market Cap | 171.92M |
| AUM | 174.23M |
| NAV | 20.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.28M |
| Inception Date | Jul 12, 2011 |
| Ask | 21.5 |
| Volume | 17.04K |
| Open | 20.82 |
| Previous Close | 20.81 |
| Day's Range | 20.74 - 20.83 |
| 52-Week Range | 19.73 - 23.21 |
| Holdings | 53 |
| Expense Ratio | 1.98% |
About XMPT
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.
Asset Class Income
Ticker Symbol XMPT
Inception Date Jul 12, 2011
Provider Vaneck
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 50.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Amt-free Qual... | NEA | 7.97% |
| Nuveen Quality Munic... | NAD | 7.59% |
| Nuveen Amt-free Muni... | NVG | 7.24% |
| Nuveen Municipal Cre... | NZF | 6.62% |
| Blackrock Municipal ... | BTT | 5.89% |
| Nuveen Municipal Val... | NUV | 5.08% |
| Blackrock Muniyield ... | MQY | 2.91% |
| Pimco Municipal Inco... | PML | 2.62% |
| Blackrock Muniyield ... | MYI | 2.56% |
| Nuveen Municipal Hig... | NMZ | 2.44% |
Dividends Dividend Yield 6.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1041 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1033 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1052 | Jun 5, 2025 |
| May 1, 2025 | $0.1085 | May 6, 2025 |
| Apr 1, 2025 | $0.1063 | Apr 4, 2025 |
