| Indicators | Browse All

VanEck CEF Municipal Income ETF (XMPT)

High Yield Muni | Exchange Traded Fund | Cboe US
19.52 USD +0.42 (2.199%) ⇧ (Oct. 15, 2026, 3:59 p.m. EDT)
After hours: 19.51 -0.01 (-0.010%) ⇩ (Oct. 15, 2026, 5:05 p.m. EDT)
Short-term:★★☆☆☆Long-term:★★☆☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 4:59 a.m. EDT

The immediate outlook is bearish due to a distinct breakdown in technical structure. Price has decisively failed to hold above the 50-day moving average, which now sits at a significant resistance level of $20.72, while the asset trades near its 52-week low of $18.80. This structural weakness is compounded by a trailing run of negative annual returns, with the most recent year showing a decline, leaving the security vulnerable to further downside pressure in the near term. Despite these headwinds, the income profile remains robust, offering a yield of 7.15%. However, this high yield is not a free lunch; it is being priced into a security that has lost nearly a quarter of its value over the last nine years, suggesting the market views the underlying municipal bond portfolio as facing significant credit or interest rate risks that outweigh the current coupon payments.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.031741
AutoTheta0.033556
AutoETS0.033568
AutoARIMA0.033568

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 53%
H-stat 175.82
Ljung-Box p 0.000
Jarque-Bera p 0.022
Excess Kurtosis -0.20

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.56% 5.90% 5.59% 5.06%
Dividend History
Date Dividend Yield %
2026-10-01 0.107 0.557873
2026-09-01 0.106 0.499764
2026-08-03 0.107 0.499766
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 7.15

Info Dump

Attribute Value
All Time High 37.5
All Time Low 18.0
Ask 19.48
Ask Size 400
Average Daily Volume10 Day 202,290
Average Daily Volume3 Month 86,510
Average Volume 86,510
Average Volume10Days 202,290
Beta3 Year 2.04
Bid 19.41
Bid Size 1,400
Category High Yield Muni
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.53
Day Low 19.245
Dividend Yield 7.15
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.5284
Fifty Day Average Change -1.0084
Fifty Day Average Change Percent -0.04912219
Fifty Two Week Change Percent -12.904697
Fifty Two Week High 22.66
Fifty Two Week High Change -3.1399994
Fifty Two Week High Change Percent -0.13857014
Fifty Two Week Low 18.8
Fifty Two Week Low Change 0.7200012
Fifty Two Week Low Change Percent 0.03829794
Fifty Two Week Range 18.8 - 22.66
First Trade Date Milliseconds 1,310,563,800,000
Five Year Average Return -0.0338731
Full Exchange Name Cboe US
Fullday Change 0.40999985
Fullday Change Percent 2.146596
Fullday Price 19.51
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 POST
Max Age 86,400
Message Board Id finmb_137360964
Nav Price 19.27
Net Assets 199,121,536.0
Net Expense Ratio 3.4
Open 19.15
Phone 888-658-8287
Post Market Change -0.010000229
Post Market Change Percent -0.05123068
Post Market Price 19.51
Post Market Time 1,792,098,300
Previous Close 19.1
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.42
Regular Market Change Percent 2.19895
Regular Market Day High 19.53
Regular Market Day Low 19.245
Regular Market Day Range 19.245 - 19.53
Regular Market Open 19.15
Regular Market Previous Close 19.1
Regular Market Price 19.52
Regular Market Time 1,792,094,390
Regular Market Volume 103,385
Short Name VanEck CEF Muni Income ETF
Source Interval 15
Symbol XMPT
Three Year Average Return 0.061782196
Total Assets 199,121,536
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -12.44217
Trailing Three Month Returns -12.44217
Triggerable 1
Two Hundred Day Average 21.5934
Two Hundred Day Average Change -2.0733986
Two Hundred Day Average Change Percent -0.09602002
Type Disp ETF
Volume 103,385
Yield 0.0715
Ytd Return -8.00618