Free Trial

VanEck CEF Municipal Income ETF (XMPT) Holdings

$22.17
-0.18 (-0.81%)
(As of 11/1/2024 ET)

Top 50 XMPT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$11.94
+0.2%
8.05%1,500,303
2
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$12.59
+0.4%
8.03%1,379,784
3
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$11.43
8.00%1,549,639
4
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$12.47
-0.2%
7.69%1,369,440
5
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$21.19
5.02%537,242
6
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$8.91
4.67%1,179,623
7
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$11.09
+0.5%
2.68%534,048
8
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$11.21
+0.4%
2.42%468,490
9
BlackRock Municipal Income Fund, Inc. stock logo
MUI
BlackRock Municipal Income Fund
$12.52
+0.4%
2.30%419,765
10
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$12.54
+0.6%
2.28%403,125
11
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$9.94
+0.3%
2.12%483,765
12
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$12.14
+0.1%
2.07%374,056
13
Eaton Vance Municipal Bond Fund stock logo
EIM
Eaton Vance Municipal Bond Fund
$10.44
+0.9%
1.91%407,853
14
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$10.39
+0.2%
1.88%399,217
15
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$10.32
+0.5%
1.78%392,112
16
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$10.09
+0.2%
1.77%401,101
17
BLE
BlackRock Municipal Income Trust II
$10.81
+0.6%
1.69%346,049
18
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$10.07
+0.4%
1.69%378,713
19
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$11.04
+0.4%
1.64%324,679
20
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$12.39
+0.3%
1.51%272,840
21
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$7.26
-0.3%
1.47%445,753
22
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$10.18
+0.4%
1.46%318,315
23Nuveen Dynamic Municipal OpportunitiesN/A1.43%293,976
24
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$6.24
-0.2%
1.41%499,700
25
Nuveen Select Tax-Free Income Portfolio stock logo
NXP
Nuveen Select Tax-Free Income Portfolio
$14.84
+0.7%
1.32%201,553
26
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$8.82
-0.1%
1.27%314,167
27
Invesco Advantage Municipal Income Trust II stock logo
VKI
Invesco Advantage Municipal Income Trust II
$9.04
+0.3%
1.25%317,320
28
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$11.29
+0.6%
1.17%231,640
29
Eaton Vance Municipal Income Trust stock logo
EVN
Eaton Vance Municipal Income Trust
$10.44
+0.3%
1.08%226,175
30
BNY Mellon Strategic Municipal Bond Fund, Inc. stock logo
DSM
BNY Mellon Strategic Municipal Bond Fund
$6.01
1.07%394,717
31
Putnam Municipal Opportunities Trust stock logo
PMO
Putnam Municipal Opportunities Trust
$10.48
+0.3%
1.07%226,507
32
Neuberger Berman Municipal Fund Inc. stock logo
NBH
Neuberger Berman Municipal Fund
$10.73
-0.5%
1.04%214,271
33
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$9.87
+1.3%
1.00%224,325
34
BlackRock Municipal Income Quality Trust stock logo
BYM
BlackRock Municipal Income Quality Trust
$11.43
+0.4%
0.96%184,457
35
PMM
Putnam Managed Municipal Income Trust
$6.29
+0.3%
0.93%328,012
36
BlackRock MuniAssets Fund, Inc. stock logo
MUA
BlackRock MuniAssets Fund
$11.60
-0.1%
0.87%159,915
37Eaton Vance National Municipal Opportunities TrustN/A0.85%109,885
38
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
$11.00
+0.6%
0.82%166,418
39
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
$5.61
+0.9%
0.81%329,722
40
Nuveen AMT-Free Municipal Value Fund stock logo
NUW
Nuveen AMT-Free Municipal Value Fund
$13.84
+0.5%
0.81%129,321
Bill Gates’s Next Big AI Bet: Stargate (Ad)

In February 2016… when almost nobody was talking about artificial intelligence…. I picked Nvidia as one of my favorite stocks. Shares have jumped by more than 20,000% since then.

I believe we are about to do it again with this new AI project called Stargate
41
BlackRock MuniHoldings Quality Fund II, Inc. stock logo
MUE
BlackRock MuniHoldings Quality Fund II
$10.39
+0.5%
0.80%174,237
42
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
$10.39
+0.8%
0.74%159,905
43
BNY Mellon Municipal Bond Infrastructure Fund, Inc. stock logo
DMB
BNY Mellon Municipal Bond Infrastructure Fund
$10.71
+0.4%
0.71%148,229
44
Pioneer Municipal High Income Fund, Inc. stock logo
MHI
Pioneer Municipal High Income Fund
$9.38
+0.3%
0.67%161,843
45
Pioneer Municipal High Income Advantage Fund, Inc. stock logo
MAV
Pioneer Municipal High Income Advantage Fund
$8.66
+1.6%
0.64%168,105
46
MIO
Pioneer Municipal High Income Opportunities Fund
$12.16
+0.7%
0.63%119,041
47
PIMCO Municipal Income Fund III stock logo
PMX
PIMCO Municipal Income Fund III
$7.80
+0.3%
0.59%165,021
48
Invesco Municipal Income Opportunities Trust stock logo
OIA
Invesco Municipal Income Opportunities Trust
$6.66
-0.4%
0.58%197,078
49
BlackRock Investment Quality Municipal Trust Inc. stock logo
BKN
BlackRock Investment Quality Municipal Trust
$12.28
+0.7%
0.55%98,362
50
PIMCO Municipal Income Fund stock logo
PMF
PIMCO Municipal Income Fund
$9.63
-0.4%
0.55%124,764

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Financials
    49.5%
  • Closed-End Fund
    40.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Capital Markets
    49.5%
  • Closed-End Fund
    40.4%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Closed-End Fund
    40.4%
  • Cash or Derivatives
    0.2%

Related Companies and Tools


This page (BATS:XMPT) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners