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VanEck CEF Muni Income ETF (XMPT) Holdings

$20.82 -0.71 (-3.29%)
Closing price 08/15/2025 03:55 PM Eastern
Extended Trading
$20.82 +0.00 (+0.02%)
As of 08/15/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XMPT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$10.84
-1.1%
8.01%1,243,338
2
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$11.24
-1.0%
7.62%1,141,999
3
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$11.70
-1.0%
7.33%1,047,013
4
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$11.87
-0.7%
6.64%947,023
5
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$22.24
-0.3%
5.84%448,688
6
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$8.59
-0.6%
5.13%1,000,623
7
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$11.07
-0.7%
2.89%445,163
8
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$10.46
-0.9%
2.56%413,753
9
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$10.08
-0.7%
2.49%411,299
10
Inv Vk Mun Opp stock logo
VMO
Inv Vk Mun Opp
$9.27
-0.1%
2.25%415,299
11
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.21
-0.5%
2.17%329,811
12
Western Asset Managed Municipals Fund, Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$9.95
-0.1%
1.98%336,736
13
BLE
BlackRock Municipal Income Trust II
$9.93
-0.3%
1.93%329,940
14
Eaton Vance Municipal Bond Fund stock logo
EIM
Eaton Vance Municipal Bond Fund
$9.57
-0.6%
1.89%335,304
15
INV VK MUN TR stock logo
VKQ
INV VK MUN TR
$9.19
-0.2%
1.84%340,602
16
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$9.47
-0.1%
1.79%321,079
17Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal OppN/A1.71%287,933
18
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$10.06
-0.5%
1.69%286,869
19
Invvlu Mu Incm stock logo
IIM
Invvlu Mu Incm
$11.76
+0.9%
1.58%230,451
20
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$9.80
-0.9%
1.55%276,078
21
Inv Vk Tr Inv stock logo
VGM
Inv Vk Tr Inv
$9.68
+0.1%
1.54%271,180
22
Nuveen Sl Tfip stock logo
NXP
Nuveen Sl Tfip
$13.96
-0.4%
1.52%184,906
23
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$5.87
-0.2%
1.50%434,835
24
BlackRock MuniAssets Fund, Inc. stock logo
MUA
BlackRock MuniAssets Fund
$10.54
-0.3%
1.45%235,797
25
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$6.66
-0.6%
1.42%367,122

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    58.6%
  • Closed-End Fund
    38.8%

Industry Exposure

  • Capital Markets
    58.6%
  • Closed-End Fund
    38.8%

SubIndustry Exposure

  • Closed-End Fund
    38.8%
  • Asset Management & Custody Banks
    7.4%

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This page (BATS:XMPT) was last updated on 8/16/2025 by MarketBeat.com Staff
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