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VanEck CEF Muni Income ETF (XMPT) Holdings

$21.86 +0.33 (+1.54%)
As of 03:31 PM Eastern
This is a fair market value 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
$11.35
-0.3%
8.13%1,264,091
2
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$11.76
-0.2%
7.70%1,161,008
3
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$12.33
-0.4%
7.43%1,064,488
4
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$12.39
-0.5%
6.81%962,788
5
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$22.58
+0.2%
5.88%456,143
6
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$8.92
+0.3%
5.14%1,017,329
7
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$11.81
+0.8%
2.97%452,638
8
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$7.68
+1.7%
2.69%631,245
9
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$11.06
+0.2%
2.63%420,687
10
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$10.53
-0.4%
2.47%418,189
11
Inv Vk Mun Opp stock logo
VMO
Inv Vk Mun Opp
$9.55
+0.4%
2.27%422,238
12
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.70
-0.2%
2.20%335,338
13
Eaton Vance Municipal Bond Fund stock logo
EIM
Eaton Vance Municipal Bond Fund
$10.03
+0.1%
2.03%340,922
14
Western Asset Managed Municipals Fund, Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$10.39
-0.1%
2.01%342,350
15
BLE
BlackRock Municipal Income Trust II
$10.42
-0.2%
1.96%335,563
16
INV VK MUN TR stock logo
VKQ
INV VK MUN TR
$9.60
+0.7%
1.86%346,299
17
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$9.99
+0.4%
1.82%326,441
18
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$10.61
+0.4%
1.74%291,672
19Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal OppN/A1.74%292,726
20
Invvlu Mu Incm stock logo
IIM
Invvlu Mu Incm
$12.51
+0.4%
1.63%234,292
21
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$10.12
-0.4%
1.60%280,713
22
BlackRock MuniAssets Fund, Inc. stock logo
MUA
BlackRock MuniAssets Fund
$11.64
-1.3%
1.55%239,885
23
Inv Vk Tr Inv stock logo
VGM
Inv Vk Tr Inv
$10.04
-0.1%
1.55%275,529
24
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$6.19
+0.1%
1.54%442,114
25
Nuveen Sl Tfip stock logo
NXP
Nuveen Sl Tfip
$14.33
-0.1%
1.53%188,001

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    59.0%
  • Closed-End Fund
    39.0%

Industry Exposure

  • Capital Markets
    59.0%
  • Closed-End Fund
    39.0%

SubIndustry Exposure

  • Closed-End Fund
    39.0%
  • Asset Management & Custody Banks
    7.6%

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This page (BATS:XMPT) was last updated on 9/16/2025 by MarketBeat.com Staff
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