BATS:XMPT

VanEck CEF Muni Income ETF

$ 20.57 -0.06 ( -0.29%) 04:00 PM EST
PE Ratio:
42.11
PB Ratio:
1.71
Volume:
42.29K
Dividend Yield %:
6.23
Last Holding update 2025-06-27 55 Stocks (0 new)
Value $170.00 Mil Turnover 2 %
Top Holdings: NEA(8.00%) NAD(7.73%) NVG(7.38%) NZF(6.77%) BTT(5.77%)
Portfolio Report
Registrant: VanEck CEF Muni Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VanEck CEF Muni Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VanEck CEF Muni Income ETF Key Statistics

Name Value
Day's Open ($) 20.67
Day's Range ($) 20.55 - 20.67
Day's Volume 42,291
52-Week Range ($) 19.73 - 23.21
Beta 0.78
3-Year Sharpe Ratio -0.36
3-Year Sortino Ratio -0.5
Volatility 9.87
14-Day RSI 34.37
14-Day ATR ($) 0.122014
20-Day SMA ($) 20.8475

Fundamental Data

Name Value
Market Cap (Mil $) 168.167
Shares Outstanding (Mil) 8.18
PE Ratio 42.11
PE Ratio (10y Range) 2.5 - 42.11
PE Ratio (10y Median) 11
PB Ratio 1.71
PB Ratio (10y Range) 1.36 - 6.9
PB Ratio (10y Median) 2.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.282
Dividend Yield % 6.23
Dividend Yield % (10y Range) 3.64 - 6.23
Dividend Yield % (10y Median) 4.46
Next Dividend Payment Date
Dividend Frequency Monthly

XMPT VanEck CEF Muni Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for XMPT VanEck CEF Muni Income ETF

Historical TTM Price-to-Earnings without NRI for XMPT VanEck CEF Muni Income ETF

Historical Price-to-Book Ratio for XMPT VanEck CEF Muni Income ETF

Historical Dividend Yields for XMPT VanEck CEF Muni Income ETF

VanEck CEF Muni Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:XMPT

No Available Data

BATS:XMPT is held by these investors

No Available Data
VanEck CEF Muni Income ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEA
Nuveen AMT-Free Municipal Income Fund
Nuveen AMT-Free Municipal Income Fund
1,246,062
13,557.1
-1.50%
8.000
-0.12%
0.420
+1.93%
-1.40%
3,175.3
Asset Management
NAD
Nuveen Quality Municipal Income Fund
Nuveen Quality Municipal Income Fund
1,161,011
13,107.8
-5.90%
7.730
-0.47%
0.500
+2.21%
-0.66%
2,581.5
Asset Management
NVG
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
1,049,753
12,513.1
-0.70%
7.380
-0.05%
0.490
+1.48%
-1.72%
2,457.6
Asset Management
NZF
Nuveen Municipal Credit Income Fund
962,855
11,467.6
+1.64%
6.770
+0.11%
0.500
+1.94%
-0.35%
2,243.4
Asset Management
BTT
Blackrock Municipal 2030 Target Term Trust
Blackrock Municipal 2030 Target Term Trust
460,421
9,779.3
+0.51%
5.770
+0.03%
0.700
+5.31%
+8.00%
1,436.9
Asset Management
NUV
Nuveen Municipal Value Fund Inc
1,001,438
8,682.5
-0.90%
5.120
-0.04%
0.480
-0.16%
+1.11%
1,755.8
Asset Management
MQY
Blackrock Muniyield Quality Fund Inc
Blackrock Muniyield Quality Fund Inc
432,402
4,817.0
+23.18%
2.840
+0.53%
0.600
+1.77%
-2.46%
778.7
Asset Management
MYI
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
406,282
4,290.3
+0.85%
2.530
+0.02%
0.610
+0.23%
-3.63%
682.0
Asset Management
NMZ
Nuveen Municipal High Income Opp Fund
Nuveen Municipal High Income Opp Fund
404,278
4,257.1
+2.06%
2.510
+0.05%
0.360
-1.08%
-4.27%
1,140.7
Asset Management
VMO
Invesco Municipal Opportunity Trust
414,213
3,872.9
0%
2.280
0%
0.610
-0.60%
-3.65%
602.9
Asset Management

VanEck CEF Muni Income ETF's Historical Top Holdings Breakdowns

VanEck CEF Muni Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MUI
BlackRock Municipal Income Fund Inc
2025-04-30
Sold Out
Sold Out
-1.18%
●
11.78 ($12.08) 12.22
$13.14
8.77%
Sold Out
0
-174,970
MQY
Blackrock Muniyield Quality Fund Inc
Blackrock Muniyield Quality Fund Inc
2025-04-30
Add
Add
+0.53%
●
10.66 ($11.61) 12.07
$10.84
-6.63%
Add 23.18%
432,402
81,369
NAD
Nuveen Quality Municipal Income Fund
Nuveen Quality Municipal Income Fund
2025-04-30
Reduce
Reduce
-0.47%
●
10.78 ($11.56) 11.96
$11.06
-4.33%
Reduce -5.9%
1,161,011
-72,832
IIM
Invesco Value Municipal Income Trust
Invesco Value Municipal Income Trust
2025-04-30
Reduce
Reduce
-0.36%
●
11.31 ($12.04) 12.49
$11.23
-6.73%
Reduce -18.94%
232,694
-54,356
EVN
Eaton Vance Municipal Income Trust
2025-04-30
Reduce
Reduce
-0.29%
●
9.82 ($10.37) 10.78
$10.48
1.06%
Reduce -21.18%
191,028
-51,328
MUA
Blackrock Muniassets Fund Inc
2025-04-30
Add
Add
+0.28%
●
9.83 ($10.72) 11.28
$10.14
-5.41%
Add 32.9%
188,737
46,723
VKI
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
2025-04-30
Reduce
Reduce
-0.23%
●
8.05 ($8.64) 9.01
$8.19
-5.21%
Reduce -17.42%
222,330
-46,894
EOT
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
2025-04-30
Add
Add
+0.18%
●
15.76 ($16.65) 17.25
$16.26
-2.34%
Add 23.49%
95,674
18,198
OIA
Invesco Muni Income Opps Trust
2025-04-30
Add
Add
+0.17%
●
5.62 ($5.99) 6.2
$5.60
-6.51%
Add 27.74%
227,289
49,364
BLE
Blackrock Municipal Income Trust II
2025-04-30
Reduce
Reduce
-0.17%
●
9.61 ($10.43) 10.83
$9.72
-6.81%
Reduce -8.65%
294,107
-27,837

VanEck CEF Muni Income ETF Total Holding History ($B)

To

VanEck CEF Muni Income ETF's Asset Allocation

To

VanEck CEF Muni Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck CEF Muni Income ETF's Hypothetical Growth since 2025-04-30

VanEck CEF Muni Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck CEF Muni Income ETF's Holdings Heat Map

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VanEck CEF Muni Income ETF's Holdings Bubble Chart

VanEck CEF Muni Income ETF News

  • 1

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