VanEck CEF Municipal Income ETF (XMPT) Holdings $22.26 -0.06 (-0.27%) (As of 11/21/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnership Top 50 XMPT HoldingsRankCompanyCurrent PriceWeightShares Held1NADNuveen Quality Municipal Income Fund$12.00+0.3%8.05%1,541,6862NEANuveen AMT-Free Quality Municipal Income Fund$11.627.97%1,592,3843NVGNuveen AMT-Free Municipal Credit Income Fund$12.73-0.5%7.84%1,417,8434NZFNuveen Municipal Credit Income Fund$12.61+0.2%7.71%1,407,2205BTTBlackrock Municipal 2030 Target Term Trust$21.045.11%552,0606NUVNuveen Municipal Value Fund$8.73-0.3%4.73%1,212,165 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$11.15+0.5%2.67%548,7788MYIBlackRock MuniYield Quality Fund III$11.30-0.3%2.37%481,4149MUIBlackRock Municipal Income Fund$12.53+0.4%2.35%431,34510MQYBlackRock MuniYield Quality Fund$12.26-0.5%2.26%414,24511VMOInvesco Municipal Opportunity Trust$9.872.14%497,10712MHDBlackRock MuniHoldings Fund$12.15+0.2%2.04%384,37113EIMEaton Vance Municipal Bond Fund$10.41-0.2%1.92%419,10514MMUWestern Asset Managed Municipals Fund$10.43+0.3%1.87%410,22515VKQInvesco Municipal Trust$9.86-1.0%1.80%412,16616VGMInvesco Trust for Investment Grade Municipals$10.16-0.3%1.80%402,93317IQIInvesco Quality Municipal Income Trust$9.97-0.1%1.71%389,16018BLEBlackRock Municipal Income Trust II$10.72-0.3%1.67%355,59419MYDBlackRock MuniYield Fund$11.13-0.3%1.62%333,63920IIMInvesco Value Municipal Income Trust$12.22-0.2%1.52%280,37021BFKBlackRock Municipal Income Trust$10.151.46%327,09922MVFBlackRock MuniVest Fund$7.36+1.1%1.46%458,04823Nuveen Dynamic Municipal Opportunities FundN/A1.42%302,08924LEOBNY Mellon Strategic Municipals$6.21-0.2%1.40%513,48425NXPNuveen Select Tax-Free Income Portfolio$14.67-0.1%1.32%207,11226VKIInvesco Advantage Municipal Income Trust II$8.93-0.6%1.28%326,07327PMLPIMCO Municipal Income Fund II$8.59-0.3%1.26%322,83028AFBAllianceBernstein National Municipal Income Fund$11.23-0.3%1.17%238,02429DSMBNY Mellon Strategic Municipal Bond Fund$5.96-0.3%1.06%405,60630EVNEaton Vance Municipal Income Trust$10.39-0.4%1.06%232,41831PMOPutnam Municipal Opportunities Trust$10.40+0.1%1.05%232,75932NBHNeuberger Berman Municipal Fund$10.68+0.1%1.04%220,18433KTFDWS Municipal Income Trust$9.90-0.5%0.99%230,51334BYMBlackRock Municipal Income Quality Trust$11.32+0.1%0.95%189,54335PMMPutnam Managed Municipal Income Trust$6.19+0.3%0.92%337,06236MUABlackRock MuniAssets Fund$12.00+0.2%0.88%164,33037Eaton Vance National Municipal Opportunities TrustN/A0.87%112,91238MUEBlackRock MuniHoldings Quality Fund II$10.56+0.2%0.82%179,04639MVTBlackRock MuniVest Fund II$10.92+0.3%0.82%171,00940MFMMFS Municipal Income Trust$5.530.82%338,8162025 AI Stock Picks: 2 Hidden Gems Under $10/Share (Ad)The AI sector continues to make waves as we move into 2025, and now is a prime opportunity to get involved—without stretching your budget! We’ve just uncovered 2 promising AI stocks trading for under $10/share, and they’re positioned for impressive growth in the coming months.👉[Click here to get your FREE report delivered instantly!]41NUWNuveen AMT-Free Municipal Value Fund$13.86+0.4%0.81%132,88742MQTBlackRock MuniYield Quality Fund II$10.320.75%164,32043DMBBNY Mellon Municipal Bond Infrastructure Fund$10.83+1.7%0.71%152,31244MHIPioneer Municipal High Income Fund$9.40-0.3%0.68%166,31145MAVPioneer Municipal High Income Advantage Fund$8.67+0.3%0.65%172,74046MIOPioneer Municipal High Income Opportunities Fund$12.04-0.2%0.64%122,32147PMXPIMCO Municipal Income Fund III$7.74-0.6%0.59%169,57748OIAInvesco Municipal Income Opportunities Trust$6.48-0.5%0.58%202,51649PMFPIMCO Municipal Income Fund$9.54-0.1%0.56%128,20950BKNBlackRock Investment Quality Municipal Trust$11.91-0.3%0.54%101,070 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 First Trust California Municipal High Income ETF Holdings VanEck Short Muni 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 Franklin Dynamic Municipal Bond ETF Holdings This page (BATS:XMPT) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? 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