XMPT · BATS · ETF
VanEck CEF Muni Income ETF (XMPT) Price, Holdings & Fees
VanEck CEF Muni Income ETF (XMPT) closed at $346.76 on Oct 9, 2026, up 0.77% from the previous close of $344.12.
Share price, past year
1Y +48.98%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $346.76 |
| Sep 30, 2026 | $335.01 |
| Aug 31, 2026 | $335.12 |
| Jul 31, 2026 | $322.46 |
| Jun 30, 2026 | $307.91 |
| May 29, 2026 | $310.22 |
| Apr 30, 2026 | $318.07 |
| Mar 31, 2026 | $326.27 |
| Feb 27, 2026 | $333.56 |
| Jan 30, 2026 | $298.16 |
| Dec 31, 2025 | $260.10 |
| Nov 28, 2025 | $265.27 |
| Oct 31, 2025 | $239.39 |
Key statistics
- Expense ratio
- 1.97%
- as of Aug 31, 2025
- Net assets
- $219.5M
- as of Jul 31, 2026
- Holdings
- 38
- as of Jul 31, 2026
- 52-week range
- $229.78 – $347.04
VanEck CEF Muni Income ETF's expense ratio is 1.97%: $197.00 a year on $10,000 invested.
Holdings
VanEck CEF Muni Income ETF held 38 investments worth $219.47M as of Jul 31, 2026. Its largest holding was Nuveen AMT-Free Quality Municipal Income Fund, at 7.42% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Nuveen AMT-Free Quality Municipal Income Fund | 7.42% | $16.29M |
| 2 | BlackRock MuniHoldings Fund Inc | 7.40% | $16.24M |
| 3 | Nuveen Quality Municipal Income Fund | 7.03% | $15.43M |
| 4 | BlackRock MuniYield Quality Fund Inc | 6.23% | $13.68M |
| 5 | Nuveen AMT-Free Municipal Credit Income Fund | 6.09% | $13.36M |
| 6 | Nuveen Municipal Credit Income Fund | 5.40% | $11.85M |
| 7 | BlackRock Municipal 2030 Target Term Trust | 5.30% | $11.63M |
| 8 | Nuveen Municipal High Income Opportunity Fund | 5.00% | $10.98M |
| 9 | BlackRock MuniYield Quality Fund III Inc | 4.83% | $10.61M |
| 10 | Nuveen Municipal Value Fund Inc | 4.68% | $10.27M |
| 11 | PIMCO Municipal Income Fund II | 3.67% | $8.05M |
| 12 | Nuveen Select Tax-Free Income Portfolio | 2.42% | $5.31M |
| 13 | Aberdeen Municipal Income Fund | 2.38% | $5.22M |
| 14 | Western Asset Managed Municipals Fund Inc | 2.15% | $4.72M |
| 15 | Invesco Municipal Opportunity Trust | 2.03% | $4.46M |
| 16 | BlackRock MuniAssets Fund Inc | 2.02% | $4.42M |
| 17 | Eaton Vance Municipal Bond Fund | 1.99% | $4.37M |
| 18 | Invesco Municipal Trust | 1.68% | $3.68M |
| 19 | Invesco Trust for Investment Grade Municipals | 1.67% | $3.67M |
| 20 | Nuveen Dynamic Municipal Opportunities Fund | 1.63% | $3.58M |
| 21 | Invesco Quality Municipal Income Trust | 1.61% | $3.54M |
| 22 | Invesco Value Municipal Income Trust | 1.57% | $3.44M |
| 23 | BNY Mellon Strategic Municipals Inc | 1.54% | $3.38M |
| 24 | AllianceBernstein National Municipal Income Fund Inc | 1.36% | $2.99M |
| 25 | Neuberger Municipal Fund Inc | 1.33% | $2.92M |
Top 25 of 38 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.65% |
| Country | % of fund |
|---|---|
| United States | 99.65% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, VanEck CEF Muni Income ETF's total return was −0.01%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −3.05% |
| Jun 30, 2026 | +1.88% |
| May 31, 2026 | +1.23% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck CEF Muni Income ETF
- Ticker
- XMPT
- Exchange
- BATS
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000032925
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck CEF Muni Income ETF, and cover all of its funds.
Frequently asked questions
What is XMPT's price?
VanEck CEF Muni Income ETF (XMPT) closed at $346.76 on Oct 9, 2026, up 0.77% from the previous close of $344.12.
What is XMPT's expense ratio?
VanEck CEF Muni Income ETF's expense ratio is 1.97%: $197.00 a year on $10,000 invested.
What does XMPT hold?
VanEck CEF Muni Income ETF held 38 investments worth $219.47M as of Jul 31, 2026. Its largest holding was Nuveen AMT-Free Quality Municipal Income Fund, at 7.42% of the fund. Its five largest holdings were Nuveen AMT-Free Quality Municipal Income Fund, BlackRock MuniHoldings Fund Inc, Nuveen Quality Municipal Income Fund, BlackRock MuniYield Quality Fund Inc, Nuveen AMT-Free Municipal Credit Income Fund.
How has XMPT performed?
Over the 3 months to Jul 31, 2026, VanEck CEF Muni Income ETF's total return was −0.01%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures