MARKET

XMPT

XMPT

VanEck Vectors CEF Municipal Income ETF
BATS

Real-time Quotes | Provided by Morningstar

26.77
-0.49
-1.80%
Closed 16:00 09/13 EDT
OPEN
27.23
PREV CLOSE
27.26
HIGH
27.25
LOW
26.76
VOLUME
89.90K
TURNOVER
--
52 WEEK HIGH
28.00
52 WEEK LOW
23.01
TOTAL ASSET
158.84M
YTD YIELD
15.32%
1D
5D
1M
3M
1Y
5Y

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XMPT News

  • VanEck Vectors declare monthly distribution
  • Seeking Alpha - Article.05/01 16:52
  • VanEck Vectors CEF Municipal Income ETF (XMPT) Raises Dividend to $0.10 Per Share
  • XNewsPress.08/08/2018 23:48
  • LPL Financial LLC Cuts Holdings in VanEck Vectors CEF Municipal Income ETF ...
  • PressOracle.07/28/2018 16:52
  • Cornerstone Wealth Management LLC Acquires Shares of 119265 VanEck Vectors CEF ...
  • PressOracle.07/26/2018 14:52

More

Profile

Fund Name
VanEck Vectors CEF Municipal Income ETF
Risk
High Risk
Inception Date
2011-07-12
Benchmark
S-Network Municipal Fix Incm CEF TR USD*100.0%
Advisor Company
VanEck
Custodian
The Bank of New York Mellon
Manager
Hao-Hung (Peter) Liao, George Chao, Guo Hua (Jason) Jin

Asset Allocation

155.41M
  • 0.0122%
  • 112.0181%
  • -7.6640%
  • -4.3662%

2019 Q2

155.41M

2019 Q1

141.85M

2018 Q4

119.03M

2018 Q3

116.76M

2018 Q2

111.06M

Dividend History

Ex-Div Date
Dividend Per Share
09/03/2019
0.1167
08/01/2019
0.0915
07/01/2019
0.0929
06/03/2019
0.0925
05/01/2019
0.0944
More