VanEck CEF Municipal Income ETF (XMPT) Holdings $21.52 -0.01 (-0.05%) (As of 12/20/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnership Top 50 XMPT HoldingsRankCompanyCurrent PriceWeightShares Held1NADNuveen Quality Municipal Income Fund$11.48+0.2%8.11%1,560,4472NEANuveen AMT-Free Quality Municipal Income Fund$11.188.10%1,611,7603NVGNuveen AMT-Free Municipal Credit Income Fund$12.15+0.1%8.00%1,435,0944NZFNuveen Municipal Credit Income Fund$12.27+0.5%7.78%1,424,3445BTTBlackrock Municipal 2030 Target Term Trust$20.49-0.3%5.09%558,7786NUVNuveen Municipal Value Fund$8.514.64%1,226,914 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. 7NMZNuveen Municipal High Income Opportunity Fund$10.80-0.6%2.68%555,4568MYIBlackRock MuniYield Quality Fund III$10.962.38%487,2709MUIBlackRock Municipal Income Fund$12.31+1.1%2.35%436,59510MQYBlackRock MuniYield Quality Fund$11.80-0.8%2.24%419,28311VMOInvesco Municipal Opportunity Trust$9.50-0.1%2.15%503,15712MHDBlackRock MuniHoldings Fund$11.75-0.8%2.05%389,04813EIMEaton Vance Municipal Bond Fund$10.41+0.3%1.92%424,20514MMUWestern Asset Managed Municipals Fund$10.18-0.1%1.86%415,21715VKQInvesco Municipal Trust$9.55-0.7%1.79%417,17916VGMInvesco Trust for Investment Grade Municipals$9.89+0.7%1.79%407,83517IQIInvesco Quality Municipal Income Trust$9.641.70%393,89718BLEBlackRock Municipal Income Trust II$10.48-0.1%1.68%359,92119MYDBlackRock MuniYield Fund$10.40-1.0%1.62%337,69820IIMInvesco Value Municipal Income Trust$11.81-0.3%1.50%283,78321MVFBlackRock MuniVest Fund$7.061.46%463,62322BFKBlackRock Municipal Income Trust$9.84-0.6%1.45%331,08023LEOBNY Mellon Strategic Municipals$6.01-0.2%1.40%519,73224Nuveen Dynamic Municipal Opportunities FundN/A1.39%305,76525NXPNuveen Select Tax-Free Income Portfolio$14.45-1.2%1.32%209,63326VKIInvesco Advantage Municipal Income Trust II$8.67+1.2%1.27%330,03827PMLPIMCO Municipal Income Fund II$8.02-0.1%1.21%326,75928AFBAllianceBernstein National Municipal Income Fund$10.97+0.2%1.17%240,92029DSMBNY Mellon Strategic Municipal Bond Fund$5.791.06%410,53930EVNEaton Vance Municipal Income Trust$9.93-0.8%1.06%235,24731PMOPutnam Municipal Opportunities Trust$10.22-0.1%1.05%235,59032NBHNeuberger Berman Municipal Fund$10.34-0.4%1.03%222,86333KTFDWS Municipal Income Trust$9.47-1.3%1.00%233,31534BYMBlackRock Municipal Income Quality Trust$10.860.94%191,84935PMMPutnam Managed Municipal Income Trust$6.05-0.7%0.91%341,16436MUABlackRock MuniAssets Fund$11.000.85%166,33137Eaton Vance National Municipal Opportunities TrustN/A0.84%114,28538MUEBlackRock MuniHoldings Quality Fund II$10.05-1.0%0.83%181,22739MVTBlackRock MuniVest Fund II$10.43-0.4%0.82%173,09040MFMMFS Municipal Income Trust$5.31-1.8%0.82%342,938Cackling Kamala hates this company (Ad)Do you want to see one of the most exciting election trades of all time? 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Before that happens, you need to see the details here.41NUWNuveen AMT-Free Municipal Value Fund$13.37-0.2%0.80%134,50542MQTBlackRock MuniYield Quality Fund II$9.97-0.9%0.74%166,32143DMBBNY Mellon Municipal Bond Infrastructure Fund$10.34+0.6%0.71%154,16544MHIPioneer Municipal High Income Fund$9.36-0.3%0.68%168,33445MAVPioneer Municipal High Income Advantage Fund$8.47-0.4%0.66%174,84146MIOPioneer Municipal High Income Opportunities Fund$11.88-1.0%0.64%123,80947OIAInvesco Municipal Income Opportunities Trust$5.95+0.5%0.57%204,98248PMXPIMCO Municipal Income Fund III$7.27+0.3%0.57%171,64049PMFPIMCO Municipal Income Fund$8.98+0.2%0.53%129,77050BKNBlackRock Investment Quality Municipal Trust$11.28-0.8%0.52%102,298 Geographic ExposureUnited States99.8%Currency ExposureUSD99.8%Sector ExposureFinancials49.3%Closed-End Fund40.3%Industry ExposureCapital Markets49.3%Closed-End Fund40.3%SubIndustry ExposureClosed-End Fund40.3% Related Companies and Tools Related Companies PIMCO Municipal Income Opportunities Active Exchange-Traded Fund Holdings JPMorgan Sustainable Municipal Income ETF Holdings First Trust Ultra Short Duration Municipal ETF Holdings VanEck Short Muni ETF Holdings First Trust California Municipal High Income ETF Holdings ActivePassive Intermediate Municipal Bond ETF Holdings Xtrackers Municipal Infrastructure Revenue Bond Fund 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 12/22/2024 by MarketBeat.com Staff From Our PartnersWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... 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