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VanEck ETF Trust - VanEck Cef Muni Income ETF(NYSEMKT) XMPT

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+82%
5 Year-9%
1 Year+11%
1 Month-2%
$21.64
+0.33%
+0.07Today
VanEck ETF Trust - VanEck Cef Muni Income ETF last closing stock price
MetricPriceDate
Last closeUSD 21.572026-07-27
VanEck ETF Trust - VanEck Cef Muni Income ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.13%USD 22.042026-07-20
1 month-2.25%USD 22.072026-06-26
3 month+0.16%USD 21.542026-04-28
Year to date+1.48%USD 21.262025-12-31
1 year+10.92%USD 19.452025-07-25
3 year+18.73%USD 18.172023-07-28
5 year-8.86%USD 23.672021-07-28
Since inception+81.75%USD 11.872011-07-13

VanEck ETF Trust - VanEck Cef Muni Income ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.27

Beta (Volatility)

0.22 (Low)

Price

$21.64

Volume

1,632

Open

$21.49

Previous Close

$21.57

Daily Range

$21.49 - $21.64

52-Week Range

$20.54 - $22.66

Estimated Earnings Date

N/A

XMPT News

No articles available.

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About VanEck ETF Trust - VanEck Cef Muni Income ETF

VanEck CEF Muni Income ETF focuses on mirroring the financial returns of the S-Network Municipal Bond Closed-End Fund Index. This ETF primarily invests in U.S. dollar-denominated municipal bonds, providing tax-exempt income to investors.

Products and Services
  • Invests in U.S. dollar-denominated municipal bonds
  • Aims to replicate the S-Network Municipal Bond Index
  • Offers tax-exempt income for investors
Growth Outlook
  • Market capitalization stands at approximately $219 million
  • Dividend yield of 5.91% indicates strong income potential
  • Price range over the past year is between $20.54 and $22.66
Financial Highlights
  • Recent dividend per share is $1.2745
  • Average trading volume of 29,651 shares
  • Trailing twelve-month dividend yield is 5.91%
The VanEck CEF Muni Income ETF is designed for investors seeking exposure to municipal bonds while benefiting from tax-exempt income. The ETF's strategy of tracking the S-Network Municipal Bond Closed-End Fund Index allows for a diversified approach to municipal bond investments. With a solid dividend yield and a stable market presence, this ETF may appeal to those looking for income-generating investment options. The recent performance metrics highlight the ETF's potential for steady returns, making it a noteworthy consideration in the asset management sector.
AI Generated • Jul 25, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York, NY 10017, US

XMPT Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

5.91%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

10.18M

Volume

1.63K

Avg. Volume

44.59K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

VanEck ETF Trust - VanEck Cef Muni Income ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About XMPT

What is the current price of VanEck ETF Trust - VanEck Cef Muni Income ETF?

VanEck ETF Trust - VanEck Cef Muni Income ETF is trading at $21.64 per share.

What is the 52-week range for VanEck ETF Trust - VanEck Cef Muni Income ETF?

Over the past 52 weeks, VanEck ETF Trust - VanEck Cef Muni Income ETF has traded between $20.54 and $22.66.

How much debt does VanEck ETF Trust - VanEck Cef Muni Income ETF have?

VanEck ETF Trust - VanEck Cef Muni Income ETF total debt is unavailable.

How much cash does VanEck ETF Trust - VanEck Cef Muni Income ETF have on hand?

VanEck ETF Trust - VanEck Cef Muni Income ETF does not have cash on hand data available.

What is VanEck ETF Trust - VanEck Cef Muni Income ETF’s dividend yield?

VanEck ETF Trust - VanEck Cef Muni Income ETF currently has a dividend yield of 5.91%.

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