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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Multi-Asset
$21.47
−$0.06 · -0.28%
· Aug 21, 4:00 PM ET
$21.47
Previous close−$0.06 · -0.28%
· Aug 21, 4:00 PM ET
$21.47
−$0.06 · -0.28%
Regular session · ET · Market data may be delayed.
The VanEck CEF Muni Income ETF, trading under the symbol XMPT, aims to mirror as precisely as possible the financial returns of the S-Network Municipal Bond Closed-End Fund Index (CEFMXTR), prior to factoring in expenses. This benchmark tracks the overall performance of closed-end funds listed in the U.S. which allocate capital to U.S. dollar-denominated municipal bonds offering tax-exempt income.
Fund assets
219.94M USD
Expense ratio
1.97%
NAV
$21.46
Average volume
42.21K
Volume
20.31K
Day range
$21.47 – $21.59
52-week range
$20.82 – $22.66
Previous close
$21.53
Price change
1 day
-0.28%
1 month
-0.69%
3 months
-0.37%
Year to date
-1.87%
1 year
+2.78%
3 years
+5.14%
5 years
-29.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1073
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.105
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1034
Apr 24, 2026
Irregular
Apr 24, 2026
Apr 29, 2026
$0.1055
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1107
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1066
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1057
Dec 29, 2025
Monthly
Dec 29, 2025
Dec 31, 2025
$0.1042
Nov 28, 2025
Irregular
Nov 28, 2025
Dec 3, 2025
$0.107
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1043
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
