VanEck Vectors® CEF Municipal Income ETF
XMPT CBOE - exBATS
The VanEck Vectors® CEF Municipal Income ETF (XMPT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of S-Network Municipal Bond Closed-End Fund Index (CEFMXTR), which is intended to track the overall performance of the U.S.-listed closed-end fun...
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- Fund size
- 183M as of Feb 2020
- Expense ratio
- 1.59% per year
- Dividend yield
- 6.79% Monthly
- Volatility · 1Y
- 9.5% High Risk
- Beta
- 0.24 vs the market
- 52-week range
- 18.9121.93
How XMPT has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, XMPT returned +4.2% with dividends reinvested — dividends added +6.1 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±10% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −13.8% on Sep 29, 2026 — 85 days after the previous high
More than 5% below a high 18% of the time.
Market sensitivity
BetaA beta of 0.24 means XMPT has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average19.83 +2.3%
- 26-day average19.76 +2.7%
- 50-day average20.00 +1.4%
- 200-day average20.62 −1.6%
The price is above 3 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OverboughtRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Municipals · Broad Maturities — tracking the S-Network Municipal Bond Closed-End Fund Index.
- Assets under management183MUSD
- Expense ratio1.59%per year
- Holdings63
- Risk score3.5Low
Launched July 2011. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 68 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.38
- Frequency
- Monthly
- Last paid
- Oct 1, 2026
Last 12 months
1.38 USD / shareWhere XMPT shows up
Curated themes and indices that hold XMPT. Open one to see it in context, or test the whole theme in a portfolio.
About VanEck Vectors® CEF Municipal Income ETF
The VanEck Vectors® CEF Municipal Income ETF (XMPT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of S-Network Municipal Bond Closed-End Fund Index (CEFMXTR), which is intended to track the overall performance of the U.S.-listed closed-end funds that invest in U.S. dollar denominated tax-exempt market.
- Featured in 1 curated theme
- 63 holdings
- Ticker
- XMPT
- Exchange
- CBOE - exBATS
- ISIN
- US92189F4607
- CUSIP
- 92189F460
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Municipals
- Industry
- Broad Maturities
- Benchmark
- S-Network Municipal Bond Closed-End Fund Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put XMPT to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.