Cboe US - Delayed Quote • USD
VanEck CEF Municipal Income ETF (XMPT)
At close: May 17 at 4:00 PM EDT
Loading Chart for XMPT
DELL
- Previous Close
21.47 - Open
21.37 - Bid 10.76 x 1400
- Ask 22.00 x 3000
- Day's Range
21.37 - 21.55 - 52 Week Range
18.00 - 21.85 - Volume
20,152 - Avg. Volume
38,168 - Net Assets 221.14M
- NAV 21.49
- PE Ratio (TTM) --
- Yield 4.44%
- YTD Daily Total Return 2.87%
- Beta (5Y Monthly) 2.23
- Expense Ratio (net) 1.82%
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.
VanEck
Fund Family
High Yield Muni
Fund Category
221.14M
Net Assets
2011-07-12
Inception Date
Performance Overview: XMPT
Trailing returns as of 5/17/2024. Category is High Yield Muni.
People Also Watch
MLN VanEck Long Muni ETF
17.91
-0.39%
SHYD VanEck Short High Yield Muni ETF
22.25
-0.49%
SMB VanEck Short Muni ETF
16.98
-0.05%
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
25.51
-0.51%
HYD VanEck High Yield Muni ETF
51.80
-0.27%
ITM VanEck Intermediate Muni ETF
46.02
-0.15%
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF
25.41
-0.24%
PZA Invesco National AMT-Free Municipal Bond ETF
23.73
-0.29%
HYEM VanEck Emerging Markets High Yield Bond ETF
19.18
-0.26%
PZT Invesco New York AMT-Free Municipal Bond ETF
22.98
-0.43%
IHY VanEck International High Yield Bond ETF
20.64
-0.12%
PWZ Invesco California AMT-Free Municipal Bond ETF
24.77
-0.12%
FMHI First Trust Municipal High Income ETF
48.14
-0.33%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
49.78
-0.16%
PCEF Invesco CEF Income Composite ETF
18.67
+0.08%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
52.16
-0.15%
Holdings: XMPT
Top 10 Holdings (51.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXMPT
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: XMPT
Research Reports: XMPT
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