VanEck CEF Municipal Income ETF (XMPT) Holdings $21.87 +0.43 (+2.00%) As of 01/21/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnership Top 50 XMPT HoldingsRankCompanyCurrent PriceWeightShares Held1NADNuveen Quality Municipal Income Fund$11.72+0.4%8.12%1,496,2212NEANuveen AMT-Free Quality Municipal Income Fund$11.34+0.8%8.05%1,534,0243NVGNuveen AMT-Free Municipal Credit Income Fund$12.54+1.5%7.32%1,281,8314NZFNuveen Municipal Credit Income Fund$12.37+0.9%6.51%1,148,4215BTTBlackrock Municipal 2030 Target Term Trust$20.85+0.3%5.34%555,5576NUVNuveen Municipal Value Fund$8.73+0.4%4.90%1,225,4777MYIBlackRock MuniYield Quality Fund III$11.09+0.6%2.48%488,5458NMZNuveen Municipal High Income Opportunity Fund$11.04+0.7%2.43%480,2679MQYBlackRock MuniYield Quality Fund$11.78+0.2%2.30%425,75910VMOInvesco Municipal Opportunity Trust$9.75+0.5%2.24%502,338 Get the Latest News and Ratings for XMPT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for VanEck CEF Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11MHDBlackRock MuniHoldings Fund$12.01+0.5%2.15%392,94212EIMEaton Vance Municipal Bond Fund$10.10-0.8%1.97%406,78313MMUWestern Asset Managed Municipals Fund$10.33+0.0%1.96%411,52014IIMInvesco Value Municipal Income Trust$12.05+0.7%1.93%348,23115BLEBlackRock Municipal Income Trust II$10.65+0.7%1.90%390,47316VGMInvesco Trust for Investment Grade Municipals$10.18+0.4%1.86%402,36817VKQInvesco Municipal Trust$9.88+0.7%1.84%409,87918IQIInvesco Quality Municipal Income Trust$9.84+0.4%1.77%392,24719MYDBlackRock MuniYield Fund$10.71+0.6%1.68%344,19820Nuveen Dynamic Municipal OpportunitiesN/A1.67%354,92921BFKBlackRock Municipal Income Trust$10.10+0.1%1.66%360,61822MVFBlackRock MuniVest Fund$7.21+0.3%1.48%444,82123LEOBNY Mellon Strategic Municipals$6.19+0.4%1.48%527,00424NXPNuveen Select Tax-Free Income Portfolio$14.83-0.2%1.42%205,32625EVNEaton Vance Municipal Income Trust$10.36+1.1%1.38%294,01726VKIInvesco Advantage Municipal Income Trust II$8.77+0.6%1.31%326,48527AFBAllianceBernstein National Municipal Income Fund$11.06+0.4%1.19%237,43928MUIBlackRock Municipal Income Fund$12.17-0.1%1.19%211,82429NBHNeuberger Berman Municipal Fund$10.51+1.1%1.17%245,38230PMLPIMCO Municipal Income Fund II$8.18+0.1%1.13%298,04831DSMBNY Mellon Strategic Municipal Bond Fund$5.88+0.3%1.12%415,68232PMOPutnam Municipal Opportunities Trust$10.34+0.5%1.07%231,54233BYMBlackRock Municipal Income Quality Trust$11.12+0.4%0.99%195,64934PMMPutnam Managed Municipal Income Trust$6.18+0.7%0.94%338,10435MUABlackRock MuniAssets Fund$11.11+0.5%0.87%172,25436KTFDWS Municipal Income Trust$9.45-0.6%0.87%199,26437MFMMFS Municipal Income Trust$5.40+0.4%0.86%343,00038NUWNuveen AMT-Free Municipal Value Fund$13.74+0.4%0.86%134,85939MVTBlackRock MuniVest Fund II$10.74+0.4%0.85%173,39440MQTBlackRock MuniYield Quality Fund II$10.13+0.6%0.84%183,011January 29th - the next big trading catalyst to watch (Ad)Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO the market… Unleashing more explosive moves than ever before.So please watch this video now before the hammer falls and it’s too late.41MUEBlackRock MuniHoldings Quality Fund II$10.26+0.7%0.78%165,94042DMBBNY Mellon Municipal Bond Infrastructure Fund$10.41-0.3%0.75%154,93043Eaton Vance National Municipal Opportunities TrustN/A0.72%93,94444MHIPioneer Municipal High Income Fund$9.41+0.2%0.70%162,15845MAVPioneer Municipal High Income Advantage Fund$8.58+0.8%0.68%171,59146MIOPioneer Municipal High Income Opportunities Fund$11.97+0.7%0.67%120,70847OIAInvesco Municipal Income Opportunities Trust$6.09+1.0%0.60%215,79548PMXPIMCO Municipal Income Fund III$7.32+0.5%0.59%175,22149BKNBlackRock Investment Quality Municipal Trust$11.35+0.7%0.54%105,56250VFLabrdn National Municipal Income Fund$10.44+0.6%0.49%103,114 Geographic ExposureUnited States99.9%Currency ExposureUSD99.9%Sector ExposureFinancials49.0%Closed-End Fund39.8%Industry ExposureCapital Markets49.0%Closed-End Fund39.8%SubIndustry ExposureClosed-End Fund39.8% Related Companies and Tools Related Companies First Trust Ultra Short Duration Municipal ETF Holdings PIMCO Municipal Income Opportunities Active Exchange-Traded Fund Holdings JPMorgan Sustainable Municipal Income ETF Holdings ActivePassive Intermediate Municipal Bond ETF Holdings Xtrackers Municipal Infrastructure Revenue Bond Fund Holdings VanEck Short Muni ETF Holdings First Trust California Municipal High Income ETF Holdings Invesco New York AMT-Free Municipal Bond ETF Holdings Rockefeller Opportunistic Municipal Bond ETF Holdings Capital Group Municipal High-Income ETF Holdings This page (BATS:XMPT) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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