VanEck CEF Municipal Income ETF (XMPT)High Yield Muni | Exchange Traded Fund | Cboe US
22.16 USD
+0.07
(0.296%)
⇧
(July 14, 2026, 10:24 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 2:51 a.m. EDT
The most critical observation is the severe structural deterioration of the underlying business, evidenced by a nearly 30% cumulative loss over the last nine years and a trailing run of six out of seven years with negative annual returns. While the trailing twelve-month performance shows a slight recovery, the persistent multi-year decline suggests the market has correctly identified a fundamental issue with the municipal bond portfolio or the fund's structure, making it a poor long-term hold despite the attractive headline yield. The dividend, currently yielding over 6%, appears robust in absolute terms but is likely compensating for the capital destruction rather than providing sustainable income growth; the payout has remained relatively flat while the share price has collapsed, indicating the yield is a function of depreciation, not earnings power. On the short end, the price is hovering near its 52-week lows with minimal upward momentum, and the statistical forecast models predict a slight downward drift over the next month, reinforcing the view that the immediate outlook remains muted. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.009806 |
| AutoETS | 0.010192 |
| AutoARIMA | 0.010192 |
| MSTL | 0.010954 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 68% |
| H-stat | 3.27 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.839 |
| Excess Kurtosis | -0.40 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.47% | 5.86% | 5.39% | 4.94% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.105 | 0.471698 |
| 2026-06-01 | 0.103 | 0.471396 |
| 2026-04-24 | 0.106 | 0.486239 |
| 2026-04-01 | 0.111 | 0.515320 |
| 2026-03-02 | 0.107 | 0.475133 |
| 2026-02-02 | 0.106 | 0.478771 |
| 2025-12-29 | 0.104 | 0.478381 |
| 2025-11-28 | 0.107 | 0.489927 |
| 2025-11-03 | 0.104 | 0.474020 |
| 2025-10-01 | 0.104 | 0.475537 |
| 2025-09-02 | 0.114 | 0.545977 |
| 2025-08-01 | 0.104 | 0.500240 |
| 2025-07-01 | 0.103 | 0.491412 |
| 2025-06-02 | 0.105 | 0.507001 |
| 2025-05-01 | 0.109 | 0.519542 |
| 2025-04-01 | 0.106 | 0.490287 |
| 2025-03-03 | 0.106 | 0.477048 |
| 2025-02-03 | 0.118 | 0.537341 |
| 2024-12-27 | 0.107 | 0.500468 |
| 2024-12-02 | 0.106 | 0.465525 |
| 2024-11-01 | 0.104 | 0.469102 |
| 2024-10-01 | 0.105 | 0.452781 |
| 2024-09-03 | 0.108 | 0.480641 |
| 2024-08-01 | 0.106 | 0.472792 |
| 2024-07-01 | 0.106 | 0.484682 |
| 2024-06-03 | 0.086 | 0.405469 |
| 2024-04-23 | 0.081 | 0.388862 |
| 2024-04-01 | 0.085 | 0.398126 |
| 2024-03-01 | 0.079 | 0.368470 |
| 2024-02-01 | 0.080 | 0.372266 |
| 2023-12-27 | 0.076 | 0.358829 |
| 2023-12-01 | 0.070 | 0.338001 |
| 2023-11-01 | 0.068 | 0.364416 |
| 2023-10-02 | 0.068 | 0.362860 |
| 2023-09-01 | 0.057 | 0.280236 |
| 2023-08-01 | 0.066 | 0.310588 |
| 2023-07-03 | 0.056 | 0.263902 |
| 2023-06-01 | 0.068 | 0.325359 |
| 2023-05-01 | 0.068 | 0.321817 |
| 2023-04-03 | 0.066 | 0.306407 |
| 2023-03-01 | 0.071 | 0.336015 |
| 2023-02-01 | 0.073 | 0.323009 |
| 2022-12-28 | 0.080 | 0.379327 |
| 2022-12-01 | 0.081 | 0.367847 |
| 2022-11-01 | 0.082 | 0.412475 |
| 2022-10-03 | 0.095 | 0.458494 |
| 2022-09-01 | 0.096 | 0.422721 |
| 2022-08-01 | 0.090 | 0.370218 |
| 2022-07-01 | 0.100 | 0.434405 |
| 2022-06-01 | 0.100 | 0.411015 |
| 2022-05-02 | 0.084 | 0.361135 |
| 2022-04-01 | 0.096 | 0.381406 |
| 2022-03-01 | 0.097 | 0.362346 |
| 2022-02-01 | 0.098 | 0.359765 |
| 2021-12-29 | 0.103 | 0.350102 |
| 2021-12-01 | 0.093 | 0.318602 |
| 2021-11-01 | 0.096 | 0.329557 |
| 2021-10-01 | 0.097 | 0.332419 |
| 2021-09-01 | 0.091 | 0.299441 |
| 2021-08-02 | 0.094 | 0.309516 |
| 2021-07-01 | 0.074 | 0.245929 |
| 2021-06-01 | 0.085 | 0.286968 |
| 2021-05-03 | 0.094 | 0.323691 |
| 2021-04-01 | 0.096 | 0.335547 |
| 2021-03-01 | 0.094 | 0.335355 |
| 2021-02-01 | 0.091 | 0.317073 |
| 2020-12-29 | 0.108 | 0.384478 |
| 2020-12-01 | 0.094 | 0.335954 |
| 2020-11-02 | 0.101 | 0.378277 |
| 2020-10-01 | 0.091 | 0.338164 |
| 2020-09-01 | 0.090 | 0.331126 |
| 2020-08-03 | 0.092 | 0.334545 |
| 2020-07-01 | 0.093 | 0.354421 |
| 2020-06-01 | 0.094 | 0.362514 |
| 2020-05-01 | 0.074 | 0.303279 |
| 2020-04-01 | 0.086 | 0.351882 |
| 2020-03-02 | 0.081 | 0.287438 |
| 2020-02-03 | 0.078 | 0.275911 |
| 2019-12-30 | 0.086 | 0.312500 |
| 2019-12-02 | 0.086 | 0.315365 |
| 2019-11-01 | 0.107 | 0.391368 |
| 2019-10-01 | 0.093 | 0.337813 |
| 2019-09-03 | 0.117 | 0.419054 |
| 2019-08-01 | 0.092 | 0.333696 |
| 2019-07-01 | 0.093 | 0.347144 |
| 2019-06-03 | 0.093 | 0.350282 |
| 2019-05-01 | 0.094 | 0.359465 |
| 2019-04-01 | 0.088 | 0.338201 |
| 2019-03-01 | 0.085 | 0.333203 |
| 2019-02-01 | 0.091 | 0.362261 |
| 2018-12-27 | 0.107 | 0.450526 |
| 2018-12-03 | 0.096 | 0.397680 |
| 2018-11-01 | 0.098 | 0.417910 |
| 2018-10-01 | 0.097 | 0.395112 |
| 2018-09-04 | 0.097 | 0.384158 |
| 2018-08-01 | 0.099 | 0.393169 |
| 2018-07-02 | 0.096 | 0.380650 |
| 2018-06-01 | 0.101 | 0.398579 |
| 2018-05-01 | 0.103 | 0.412165 |
| 2018-04-02 | 0.103 | 0.412660 |
| 2018-03-01 | 0.108 | 0.429765 |
| 2018-02-01 | 0.101 | 0.397794 |
| 2017-12-27 | 0.114 | 0.429055 |
| 2017-12-01 | 0.105 | 0.394440 |
| 2017-11-01 | 0.102 | 0.384906 |
| 2017-10-02 | 0.108 | 0.398818 |
| 2017-09-01 | 0.107 | 0.390796 |
| 2017-08-01 | 0.107 | 0.391225 |
| 2017-07-03 | 0.106 | 0.393321 |
| 2017-06-01 | 0.108 | 0.400445 |
| 2017-05-01 | 0.105 | 0.396077 |
| 2017-04-03 | 0.115 | 0.438931 |
| 2017-03-01 | 0.103 | 0.392980 |
| 2017-02-01 | 0.110 | 0.416667 |
| 2016-12-28 | 0.126 | 0.492380 |
| 2016-12-01 | 0.119 | 0.472035 |
| 2016-11-01 | 0.122 | 0.453869 |
| 2016-10-03 | 0.121 | 0.422781 |
| 2016-09-01 | 0.109 | 0.375215 |
| 2016-08-01 | 0.115 | 0.393162 |
| 2016-07-01 | 0.113 | 0.384354 |
| 2016-06-01 | 0.117 | 0.410959 |
| 2016-05-02 | 0.118 | 0.416667 |
| 2016-04-01 | 0.102 | 0.366248 |
| 2016-03-01 | 0.118 | 0.430500 |
| 2016-02-01 | 0.105 | 0.384615 |
| 2015-12-29 | 0.130 | 0.487988 |
| 2015-12-01 | 0.113 | 0.430312 |
| 2015-11-02 | 0.117 | 0.445375 |
| 2015-10-01 | 0.118 | 0.461840 |
| 2015-09-01 | 0.118 | 0.466219 |
| 2015-08-03 | 0.118 | 0.463290 |
| 2015-07-01 | 0.118 | 0.471811 |
| 2015-06-01 | 0.119 | 0.461598 |
| 2015-05-01 | 0.112 | 0.423761 |
| 2015-04-01 | 0.118 | 0.441948 |
| 2015-03-02 | 0.112 | 0.421053 |
| 2015-02-02 | 0.115 | 0.419402 |
| 2014-12-29 | 0.123 | 0.470723 |
| 2014-12-01 | 0.120 | 0.462963 |
| 2014-11-03 | 0.115 | 0.443160 |
| 2014-10-01 | 0.120 | 0.468384 |
| 2014-09-02 | 0.120 | 0.466382 |
| 2014-08-01 | 0.120 | 0.475248 |
| 2014-07-01 | 0.121 | 0.471367 |
| 2014-06-02 | 0.113 | 0.435789 |
| 2014-05-01 | 0.121 | 0.471919 |
| 2014-04-01 | 0.121 | 0.488889 |
| 2014-03-03 | 0.121 | 0.487707 |
| 2014-02-03 | 0.121 | 0.489680 |
| 2013-12-27 | 0.142 | 0.606838 |
| 2013-12-02 | 0.121 | 0.528615 |
| 2013-11-01 | 0.121 | 0.511844 |
| 2013-10-01 | 0.121 | 0.506276 |
| 2013-09-03 | 0.119 | 0.515375 |
| 2013-08-01 | 0.117 | 0.499147 |
| 2013-07-01 | 0.117 | 0.455785 |
| 2013-06-03 | 0.122 | 0.469773 |
| 2013-05-01 | 0.126 | 0.446176 |
| 2013-04-01 | 0.130 | 0.461648 |
| 2013-03-01 | 0.125 | 0.434480 |
| 2013-02-01 | 0.083 | 0.283373 |
| 2012-12-27 | 0.006 | 0.021330 |
| 2012-12-03 | 0.129 | 0.429714 |
| 2012-11-01 | 0.121 | 0.411425 |
| 2012-10-01 | 0.128 | 0.430831 |
| 2012-09-04 | 0.128 | 0.443213 |
| 2012-08-01 | 0.116 | 0.397805 |
| 2012-07-02 | 0.129 | 0.452314 |
| 2012-06-01 | 0.129 | 0.462366 |
| 2012-05-01 | 0.115 | 0.415312 |
| 2012-04-02 | 0.150 | 0.552079 |
| 2012-03-01 | 0.116 | 0.414582 |
| 2012-02-01 | 0.139 | 0.495014 |
| 2011-12-28 | 0.148 | 0.551210 |
| 2011-12-01 | 0.136 | 0.519084 |
| 2011-11-01 | 0.135 | 0.523053 |
| 2011-10-03 | 0.138 | 0.534676 |
| 2011-09-01 | 0.180 | 0.710059 |
| Attribute | Value |
|---|---|
| All Time High | 37.5 |
| All Time Low | 18.0 |
| Ask | 22.17 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 59,120 |
| Average Daily Volume3 Month | 42,501 |
| Average Volume | 42,501 |
| Average Volume10Days | 59,120 |
| Beta3 Year | 2.05 |
| Bid | 22.12 |
| Bid Size | 300 |
| Category | High Yield Muni |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 22.1554 |
| Day Low | 22.13 |
| Dividend Yield | 6.18 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.9002 |
| Fifty Day Average Change | 0.25519943 |
| Fifty Day Average Change Percent | 0.011652836 |
| Fifty Two Week Change Percent | 5.6432366 |
| Fifty Two Week High | 22.66 |
| Fifty Two Week High Change | -0.5046005 |
| Fifty Two Week High Change Percent | -0.022268338 |
| Fifty Two Week Low | 20.53 |
| Fifty Two Week Low Change | 1.6253986 |
| Fifty Two Week Low Change Percent | 0.07917187 |
| Fifty Two Week Range | 20.53 - 22.66 |
| First Trade Date Milliseconds | 1,310,563,800,000 |
| Five Year Average Return | -0.0134068 |
| Full Exchange Name | Cboe US |
| Fund Family | VanEck |
| Fund Inception Date | 1,310,428,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | VanEck CEF Municipal Income ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_137360964 |
| Nav Price | 22.04 |
| Net Assets | 221,308,224.0 |
| Net Expense Ratio | 1.97 |
| Open | 22.135 |
| Phone | 888-658-8287 |
| Previous Close | 22.09 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.06539917 |
| Regular Market Change Percent | 0.29605782 |
| Regular Market Day High | 22.1554 |
| Regular Market Day Low | 22.13 |
| Regular Market Day Range | 22.13 - 22.1554 |
| Regular Market Open | 22.135 |
| Regular Market Previous Close | 22.09 |
| Regular Market Price | 22.1554 |
| Regular Market Time | 1,784,039,082 |
| Regular Market Volume | 5,124 |
| Short Name | VanEck CEF Muni Income ETF |
| Source Interval | 15 |
| Symbol | XMPT |
| Three Year Average Return | 0.0704495 |
| Total Assets | 221,308,224 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.7676 |
| Trailing Three Month Returns | 5.7676 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.94935 |
| Two Hundred Day Average Change | 0.20604897 |
| Two Hundred Day Average Change Percent | 0.0093874745 |
| Type Disp | ETF |
| Volume | 5,124 |
| Yield | 0.0618 |
| Ytd Return | 5.06636 |