VanEck CEF Muni Income ETF
XMPTFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:59 PM ET
20.05-0.01 (-0.05%)
2026-11-12 05:27 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
XMPT against its 20, 50 and 200-day averages2050200
11.5% under the 52-week high of 22.66 on 25 Feb 2026. 52-week low 18.80 on 8 Oct 2026. Last 15 sessions, 4.9% high to low
the line is the 50-bar volume average
Profile
XMPTVanEck CEF Municipal Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.
News
latest 14 of 200- Comparing Meredith Whitney To T Cubed (Seeking Alpha)
- Looking Ahead To Q2 2025: Selective Strength In A Policy-Driven Market (Seeking Alpha)
- Bond Bites: Muni Tax Exemption Debate And SALT Deduction (Seeking Alpha)
- Trade War Brings April Showers - Municipal March Update (Seeking Alpha)
- Columbia Threadneedle Fixed-Income Monitor: April 2025 (Seeking Alpha)
- Bonds First Quarter - A Tale Of Two Markets And Tariffs (Seeking Alpha)
- Q1 2025 Credit Commentary Trump 2.0 Effect On Munis And Other Challenges (Seeking Alpha)
- Our Portfolio Managers Weigh Impact Of Trump's Tariffs (Seeking Alpha)
- Why Munis Offer Value Now (Seeking Alpha)
- Municipal Bond Tax Exemption (Seeking Alpha)
- Bond Bites: Ideas And Insights In Under 3 Minutes (Seeking Alpha)
- Muni Market's Moment Of Truth: Tax-Exemption In Question (SeekingAlpha)
- Municipal Bonds: Built To Withstand Federal Funding Cuts (SeekingAlpha)
- Navigating Opportunities In A Higher-For-Longer Market (SeekingAlpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 99.38K |
| 2026-10-15 | - | 0.1M | - | 86.76K |
| 2026-09-30 | - | 0.1M | - | 62.63K |
| 2026-09-15 | - | 0.0M | - | 50.15K |
| 2026-08-31 | - | 0.0M | - | 42.05K |
| 2026-08-14 | - | 0.0M | - | 45.32K |
| 2026-07-31 | - | 0.0M | - | 43.67K |
| 2026-07-15 | - | 0.0M | - | 42.18K |
| 2026-06-30 | - | 0.0M | - | 40.67K |
| 2026-06-15 | - | 0.0M | - | 47.31K |
| 2026-05-29 | - | 0.0M | - | 47.63K |
| 2026-05-15 | - | 0.0M | - | 46.65K |
| 2026-04-30 | - | 0.0M | - | 49.59K |
| 2026-04-15 | - | 0.0M | - | 56.59K |
| 2026-03-31 | - | 0.0M | - | 62.44K |
| 2026-03-13 | - | 0.0M | - | 59.37K |
| 2026-02-27 | - | 0.0M | - | 64.25K |
| 2026-02-13 | - | 0.0M | - | 64.56K |
| 2026-01-30 | - | 0.0M | - | 60.31K |
| 2026-01-15 | - | 0.1M | - | 52.39K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 497 | Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 | SEC | |
| 2026-11-05 | 485BXT | Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only fili | SEC | |
| 2026-11-05 | SCHEDULE 13G | SEC | ||
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-11-04 | 497J | Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497 | SEC | |
| 2026-11-03 | SCHEDULE 13G | SEC | ||
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-10-30 | CERT | SEC | ||
| 2026-10-21 | 485BXT | Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only fili | SEC | |
| 2026-10-21 | 485BXT | Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only fili | SEC | |
| 2026-10-20 | 8-A12B | SEC | ||
| 2026-10-20 | 485BXT | Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only fili | SEC | |
| 2026-10-20 | 485BXT | Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only fili | SEC | |
| 2026-10-14 | 497 | Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 | SEC | |
| 2026-10-08 | 485BXT | Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only fili | SEC | |
| 2026-10-07 | 497K | Summary prospectuses for open-end management investment companies registered on Form N-1A filed pursuant to Securities Act Rule 497(k) | SEC | |
| 2026-10-07 | 497 | Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 | SEC | |
| 2026-10-02 | 497J | Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497 | SEC | |
| 2026-10-01 | 497K | Summary prospectuses for open-end management investment companies registered on Form N-1A filed pursuant to Securities Act Rule 497(k) | SEC | |
| 2026-10-01 | 497 | Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 | SEC | |
| 2026-09-30 | 485APOS | Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) | SEC | |
| 2026-09-29 | CERT | SEC | ||
| 2026-09-25 | NPORT-P | 2026-07-31 | SEC | |
| 2026-09-25 | NPORT-P | 2026-07-31 | SEC | |
| 2026-09-25 | NPORT-P | 2026-07-31 | SEC | |
| 2026-09-25 | NPORT-P | 2026-07-31 | SEC | |
| 2026-09-25 | NPORT-P | 2026-07-31 | SEC | |
| 2026-09-25 | NPORT-P | 2026-07-31 | SEC | |
| 2026-09-25 | NPORT-P | 2026-07-31 | SEC | |
| 2026-09-25 | NPORT-P | 2026-07-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| UBS Group AG | 9.94% |
| BANK OF AMERICA CORP /DE/ | 5.08% |
| Heartwood Wealth Advisors LLC | 3.33% |
| Keystone Financial Group | 3.04% |
| MORGAN STANLEY | 2.52% |
| LPL Financial LLC | 1.75% |
| ROYAL BANK OF CANADA | 1.60% |
| INVESTMENT PARTNERS, LTD. | 1.56% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.38% |
| SYKON CAPITAL LLC | 1.22% |
Funds
| Fund | % owned |
|---|---|
| Aspiriant Risk-Managed Municipal Bond Fund | 0.16% |
OakChart. XMPT. Cached 15 minutes.
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