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X

XMPT

VanEck CEF Muni Income ETF

21.05

Sep 04 • 3:59 PM ET -0.02 (-0.09%)

21.07

Aftermarket • 7:30 PM ET +0.02 (0.10%)

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 (6.03%)
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	-2.10%
SMA50	-3.20%
SMA200	-3.83%

Return% 1Y	6.95%
Return% 3Y	7.06%
Return% 5Y	-2.21%
Return% 10Y
Return% SI
Flows% 1M	1.26%
Flows% 3M	5.36%
Flows% YTD	12.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	215.98M
NAV/sh
52W High	22.66 -7.11%
52W Low	20.90 0.72%
Volatility	0.45% 0.50%
ATR (14)	0.12
RSI (14)	27.03
Beta	0.66
Rel Volume	2.46
Avg Volume	42.14K
Volume	103,674

Perf Week	-2.14%
Perf Month	-2.28%
Perf Quarter	-2.95%
Perf Half Y	-5.10%
Perf YTD	-3.79%
Perf Year	0.43%
Perf 3Y	4.38%
Perf 5Y	-29.72%
Perf 10Y	-27.12%
Prev Close	21.07
Price	21.05
Change %	-0.09%

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