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X

XMPT

VanEck CEF Muni Income ETF

20.17

Sep 18 • 3:59 PM ET -0.24 (-1.18%)

20.17

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 (6.30%)
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	-3.73%
SMA50	-5.88%
SMA200	-7.58%

Return% 1Y	-1.83%
Return% 3Y	6.32%
Return% 5Y	-2.84%
Return% 10Y
Return% SI
Flows% 1M	-1.16%
Flows% 3M	3.51%
Flows% YTD	11.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	205.83M
NAV/sh
52W High	22.66 -10.99%
52W Low	20.15 0.10%
Volatility	1.02% 0.65%
ATR (14)	0.16
RSI (14)	24.03
Beta	0.66
Rel Volume	1.71
Avg Volume	51.47K
Volume	88,007

Perf Week	-1.94%
Perf Month	-7.01%
Perf Quarter	-8.65%
Perf Half Y	-8.15%
Perf YTD	-7.82%
Perf Year	-7.82%
Perf 3Y	2.80%
Perf 5Y	-32.84%
Perf 10Y	-28.12%
Prev Close	20.41
Price	20.17
Change %	-1.18%

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