VanEck CEF Municipal Income ETF
XMPT
BATS
| Weiss Ratings | XMPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XMPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $20.17 | |||
| Company Info | XMPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (15), Griffin Driscoll (3) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | XMPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VanEck CEF Municipal Income ETF | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 12, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XMPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.43% | |||
| Dividend | XMPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XMPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.07% | |||
| Stock | 3.03% | |||
| U.S. Stock | 3.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 82.00% | |||
| U.S. Bond | 79.25% | |||
| Non-U.S. Bond | 2.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 13.89% | |||
| Price History | XMPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.75% | |||
| 30-Day Total Return | -6.31% | |||
| 60-Day Total Return | -7.30% | |||
| 90-Day Total Return | -7.16% | |||
| Year to Date Total Return | -3.46% | |||
| 1-Year Total Return | -1.50% | |||
| 2-Year Total Return | -1.26% | |||
| 3-Year Total Return | 21.05% | |||
| 5-Year Total Return | -14.08% | |||
| Price | XMPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $20.17 | |||
| 1-Month Low Price | $20.17 | |||
| 1-Month High Price | $21.69 | |||
| 52-Week Low Price | $20.17 | |||
| 52-Week Low Price (Date) | Sep 18, 2026 | |||
| 52-Week High Price | $22.60 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | XMPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $20.15 | |||
| 1-Month High NAV | $21.66 | |||
| 52-Week Low NAV | $20.15 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $22.57 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | XMPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 11.80 | |||
| Balance Sheet | XMPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 220.43M | |||
| Operating Ratios | XMPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.40% | |||
| Turnover Ratio | 13.00% | |||
| Performance | XMPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.66% | |||
| Last Bear Market Total Return | -7.86% | |||