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X

XMPT

VanEck CEF Muni Income ETF

20.50

Sep 10 • 3:55 PM ET -0.20 (-0.97%)

20.50

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Other Asset Types - Multi-Asset / Other
Sponsor	Van Eck Associates Corporation
Fund Family
Index	S-Network Municipal Bond Closed-End Fund...
Index Weighting
Active/Passive
Dividend TTM	1.27 (6.20%)
Dividend Ex-Date	Sep 01, 2026
Dividend Gr. 3/5Y	5.68% 3.76%
Expense	1.97%
Inverse/Leveraged
IPO	Jul 13, 2011

Asset Type	Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	municipal-bonds
Tags	bonds
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-4.05%
SMA50	-5.32%
SMA200	-6.27%

Return% 1Y	2.53%
Return% 3Y	6.47%
Return% 5Y	-2.50%
Return% 10Y
Return% SI
Flows% 1M	1.50%
Flows% 3M	6.23%
Flows% YTD	13.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	214.35M
NAV/sh
52W High	22.66 -9.54%
52W Low	20.70 -0.97%
Volatility	0.61% 0.53%
ATR (14)	0.14
RSI (14)	16.70
Beta	0.66
Rel Volume	0.98
Avg Volume	45.15K
Volume	44,221

Perf Week	-2.64%
Perf Month	-5.27%
Perf Quarter	-6.33%
Perf Half Y	-7.37%
Perf YTD	-6.31%
Perf Year	-5.45%
Perf 3Y	3.38%
Perf 5Y	-31.24%
Perf 10Y	-27.76%
Prev Close	20.70
Price	20.50
Change %	-0.97%

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