VanEck CEF Muni Income ETF (XMPT) Holdings $20.82 -0.71 (-3.29%) Closing price 08/15/2025 03:55 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 25 XMPT HoldingsRankCompanyCurrent PriceWeightShares Held1NEANuveen AMT-Free Quality Municipal Income Fund$10.84-1.1%8.01%1,243,3382NADNuveen Quality Municipal Income Fund$11.24-1.0%7.62%1,141,9993NVGNuveen AMT-Free Municipal Credit Income Fund$11.70-1.0%7.33%1,047,0134NZFNuveen Municipal Credit Income Fund$11.87-0.7%6.64%947,0235BTTBlackrock Municipal 2030 Target Term Trust$22.24-0.3%5.84%448,6886NUVNuveen Municipal Value Fund$8.59-0.6%5.13%1,000,6237MQYBlackRock MuniYield Quality Fund$11.07-0.7%2.89%445,1638MYIBlackRock MuniYield Quality Fund III$10.46-0.9%2.56%413,7539NMZNuveen Municipal High Income Opportunity Fund$10.08-0.7%2.49%411,29910VMOInv Vk Mun Opp$9.27-0.1%2.25%415,299 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 Muni Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11MHDBlackRock MuniHoldings Fund$11.21-0.5%2.17%329,81112MMUWestern Asset Managed Municipals Fund$9.95-0.1%1.98%336,73613BLEBlackRock Municipal Income Trust II$9.93-0.3%1.93%329,94014EIMEaton Vance Municipal Bond Fund$9.57-0.6%1.89%335,30415VKQINV VK MUN TR$9.19-0.2%1.84%340,60216IQIInvesco Quality Municipal Income Trust$9.47-0.1%1.79%321,07917Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal OppN/A1.71%287,93318MYDBlackRock MuniYield Fund$10.06-0.5%1.69%286,86919IIMInvvlu Mu Incm$11.76+0.9%1.58%230,45120BFKBlackRock Municipal Income Trust$9.80-0.9%1.55%276,07821VGMInv Vk Tr Inv$9.68+0.1%1.54%271,18022NXPNuveen Sl Tfip$13.96-0.4%1.52%184,90623LEOBNY Mellon Strategic Municipals$5.87-0.2%1.50%434,83524MUABlackRock MuniAssets Fund$10.54-0.3%1.45%235,79725MVFBlackRock MuniVest Fund$6.66-0.6%1.42%367,122 Geographic ExposureUnited States100.1%Currency ExposureUSD100.1%Sector ExposureFinancials58.6%Closed-End Fund38.8%Industry ExposureCapital Markets58.6%Closed-End Fund38.8%SubIndustry ExposureClosed-End Fund38.8%Asset Management & Custody Banks7.4% Related Companies and Tools Related Companies Rockefeller Opportunistic Municipal Bond ETF Holdings ActivePassive Intermediate Municipal Bond ETF Holdings First Trust California Municipal High Income ETF Holdings iShares Short-Term California Muni Active ETF Holdings Invesco New York AMT-Free Municipal Bond ETF Holdings First Trust Ultra Short Duration Municipal ETF Holdings Xtrackers Municipal Infrastructure Revenue Bond ETF Holdings iShares Intermediate Muni Income Active ETF Holdings Capital Group Municipal High-Income ETF Holdings Eaton Vance Intermediate Municipal Income ETF Holdings This page (BATS:XMPT) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | Sponsored"I'm risking my reputation on this"A massive supply shock is building in the crypto market that could send Bitcoin to $300,000 this year. That...Crypto 101 Media | SponsoredBut this $20 American company could control the secretThe "Impossible" Chip That Runs on Pure Light Google's quantum computer shocked the world... but China DEMO...The Oxford Club | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredCover all your expenses with just $118,000 invested?Generate up to $5,000/month with 10X less money? That's what every financial advisor tells you. But I just ...Investors Alley | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck CEF Muni Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share VanEck CEF Muni Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.