VanEck CEF Muni Income ETFXMPT

VanEckBonds & CashMunicipal#764 of 785 by YTD

$20.22

+0.9% last session

−2.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026XMPT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+6.3%	−4.6%	−2.9%	−2.2%	+32.2%	−9.1%	+74.6%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $205M
Expense ratio: 3.40%
Distribution yield: 6.3%
NAV: $19.97
Volume: 65K
Avg. volume 30D: 153K
High today: $20.22
Low today: $20.05
Previous close: $20.03
52-week high: $22.66
52-week low: $18.80
Our risk indicator: 2/5

XMPT in One Breath

XMPT Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#141XMPTVanEck−2.9%$205M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in XMPT

$10,000 in XMPT became

$9,088

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XMPT Returns by Period

Today

YTD

MAX

XMPT

+0.9%

+6.3%

−4.6%

−2.9%

−2.2%

+32.2%

−9.1%

+74.6%

Peer average

+0.3%

+3.3%

−0.5%

+0.6%

+1.0%

+15.1%

+2.7%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 165 Municipal ETFs

XMPT’s Bonds & Cash Rank

YTD

#764of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

XMPT−2.9%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

XMPT Price and 52-Week Range

From the 52-week high

−10.8%

From the 52-week low

+7.6%

Today $20.05 – $20.22

Previous close $20.03

$20.22 now

52-week low$18.8052-week high$22.66

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

XMPT’s Share of Municipal ETFs

Today

0.1%

of the $244B in 166 Municipal ETFs

XMPT$205M0.1%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.2%

Municipal ETF AUM · Nov 5, 2026

XMPT Fee per $100 vs Peers

Today

$3.40a year
per $100

$340 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

XMPT$3.40

Expense ratio · Municipal peers · Nov 5, 2026

Inside XMPT

39 holdings

XMPT

VanEck CEF Muni Income ETF

Today

XMPT reports no holdings we can show: […]

VanEck XMPT · holdings

How It Compares

XMPT

VanEck CEF Muni Income ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
XMPT	VanEckThis fundRead Desk	3.40%	−2.9%	−2.2%	$205M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XMPT head to head with MUB →

MUB vs XMPT

YTD

MUBiShares · MunicipalXMPTVanEck · Municipal

Year to date

+0.1%

−2.9%

MUB wins+3.0 pts

Past year

+0.7%

−2.2%

MUB wins+2.9 pts

Fee

0.05%

3.40%

MUB winslower fee

Yield

3.3%

6.3%

XMPT wins+3.0 pts

AUM

$54.5B

$205M

MUB265.5× more

3–1MUB wins

iShares MUB and VanEck XMPT · year-to-date · as of Nov 5, 2026 · AUM not scored

XMPT vs VOO

YTD

XMPT · VanEck CEF Muni Income

−2.9%

VOO · S&P 500

+13.4%

Gap

16.2 pts

VanEck XMPT and Vanguard VOO · YTD total return · as of Nov 5, 2026

XMPT vs Its Peer Average

YTD

XMPTAvsBPeer average

1D+0.9%+0.3%

1M+6.3%+3.3%

3M−4.6%−0.5%

YTD−2.9%+0.6%

1Y−2.2%+1.0%

3Y+32.2%+15.1%

5Y−9.1%+2.7%

3–4Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

XMPT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y9.51%

Deepest drop · 1Y−13.8%

Lowest point · 5Y−31.2%

52-week range

$20.22

$18.80−10.8% from the high$22.66

VanEck XMPT · past-year price moves · as of Nov 5, 2026

XMPT

Fund Facts

Today

2011launched Jul 12

Tracks[…]

Exchange · CUSIPCBOE · 92189F460

StructureETF

Leverage1x

Cost on $10,000$340 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck XMPT · fund facts · as of Nov 5, 2026

XMPT

Payouts by Year

$0.11per share, Nov 2026

Distribution yield6.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.27 a share

VanEck XMPT · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$19.97

Premium / discount[…]

Median spread · 30D[…]

Volume today65K

Average volume · 30D153K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio3.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$340.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.11
Oct 1, 2026	Oct 6, 2026	$0.11
Sep 1, 2026	Sep 4, 2026	$0.11
Aug 3, 2026	Aug 6, 2026	$0.11
Jul 1, 2026	Jul 7, 2026	$0.10
Jun 1, 2026	Jun 4, 2026	$0.10
Apr 24, 2026	Apr 29, 2026	$0.11
Apr 1, 2026	Apr 7, 2026	$0.11
Mar 2, 2026	Mar 5, 2026	$0.11
Feb 2, 2026	Feb 5, 2026	$0.11
Dec 29, 2025	Dec 31, 2025	$0.10
Nov 28, 2025	Dec 3, 2025	$0.11

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