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VanEck CEF Municipal Income ETF (XMPT) Holdings

$21.52 +0.08 (+0.35%)
Closing price 03/28/2025 03:57 PM Eastern
Extended Trading
$21.52 0.00 (0.00%)
As of 03/28/2025 04:05 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.

Top 50 XMPT Holdings

RankCompanyCurrent PriceWeightShares Held
1Nuveen Amt Free Quality Munici Nuveen Amt Fr Qlty Muni IncN/A8.07%1,252,359
2Nuveen Quality Municipal Incom Nuveen Quality Municipal IncN/A8.06%1,221,571
3Nuveen Amt Free Municipal Cred Nuveen Amt Fr Muni CrdtN/A7.38%1,045,950
4Nuveen Municipal Credit Income Nuveen Municipal Credit IncN/A6.52%936,270
5Blackrock Municipal 2030 Targe Blackrock 2030 Muni Trgt TrmN/A5.55%453,701
6Nuveen Municipal Value Fund In Nuveen Municipal ValueN/A5.06%1,000,830
7Blackrock Muniyield Quality Fu Blackrock Muniyield Qlty IiiN/A2.51%398,992
8Blackrock Muniyield Quality Fu Blackrock Muniyield QualityN/A2.47%364,788
9Nuveen Municipal High Income O Nuveen Muni Hi Inc OpportN/A2.46%391,778
10Invesco Municipal Opportunity Invesco Municipal OpportN/A2.24%410,252
11Blackrock Muniholdings Fund In Blackrock Muniholdings FundN/A2.16%320,928
12Western Asset Managed Municipa Western Asset Managed MuniciN/A1.99%336,062
13Invesco Value Municipal Income Invesco Value Municipal IncoN/A1.97%284,782
14Blackrock Municipal Income Tru Blackrock Muni Inc Tr IiN/A1.92%319,077
15Eaton Vance Municipal Bond Fun Eaton Vance Municipal BondN/A1.90%332,115
16Invesco Trust For Investment G Invesco Trust For InvestmenN/A1.88%328,579
17Invesco Municipal Trust Invesco Municipal TrustN/A1.85%334,704
18Invesco Quality Municipal Inco Invesco Quality Muni Inc TrN/A1.78%320,339
19Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal OppN/A1.71%290,157
20Blackrock Muniyield Fund Inc Blackrock Muniyield FundN/A1.70%281,141
21Blackrock Municipal Income Tru Blackrock Municipal Inc TrstN/A1.69%294,686
22Bny Mellon Strategic Municipal Bny Mellon Strategic MuniN/A1.52%430,446
23Blackrock Munivest Fund Inc Blackrock Munivest FundN/A1.48%363,168
24Eaton Vance Municipal Income T Eaton Vance Muni Inc TrN/A1.43%240,470
25Nuveen Select Tax Free Income Nuveen Select Tax Free IncN/A1.39%167,659
26Invesco Advantage Municipal In Invesco Adv Muni Inc Tr IiN/A1.30%266,616
27Alliancebernstein National Mun Allianceberstein Ntl MuniN/A1.21%193,895
28Neuberger Berman Municipal Fun Neuberger Berman MunicipalN/A1.21%200,537
29Bny Mellon Strategic Municipal Bnym Strat Muni BndN/A1.13%339,508
30Pimco Municipal Income Fund Ii Pimco Municipal Income Fd IiN/A1.13%243,246
31Putnam Municipal Opportunities Putnam Municipal OpporN/A1.11%189,075
32Blackrock Municipal Income Qua Blackrock Muni Inc QltyN/A0.99%159,806
33Putnam Managed Municipal Incom Putnam Mgd Muni Inc TrN/A0.98%276,108
34Blackrock Muniassets Fund Inc Blackrock Muniassets FundN/A0.92%147,953
35Dws Municipal Income Trust Dws Municipal Income TrustN/A0.88%162,539
36Nuveen Amt Free Municipal Valu Nuveen Amt Free Muni ValN/A0.88%110,140
37Blackrock Munivest Fund Ii Inc Blackrock Munivest Fund IiN/A0.86%141,602
38Blackrock Muniyield Quality Fu Blackrock Muniyield Qlty IiN/A0.86%149,562
39Mfs Municipal Income Trust Mfs Municipal Income TrustN/A0.86%280,127
40Blackrock Muniholdings Quality Blackrock Munihold Qlt Fd IiN/A0.78%135,431
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41Bny Mellon Municipal Bond Infr Bny Mellon Muni Bnd InfraN/A0.77%126,534
42Eaton Vance National Municipal Eaton Vance National MunicipN/A0.74%76,604
43Pioneer Municipal High Income Pioneer Muni High Inc TrN/A0.70%132,395
44Pioneer Municipal High Income Pioneer Muni High Inc OppN/A0.67%98,565
45Pioneer Municipal High Income Pioneer Municipal High IncN/A0.66%136,586
46Invesco Municipal Income Oppor Invesco Municipal Income OppN/A0.62%176,303
47Pimco Municipal Income Fund Ii Pimco Muni Income Fund IiiN/A0.59%143,121
48Blackrock Investment Quality M Blackrock Invest Qlty MuniN/A0.56%86,232
49Abrdn National Municipal Incom Abrdn National Municipal IncN/A0.49%84,218
50Pimco Municipal Income Fund Pimco Municipal Income FundN/A0.48%93,489

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    49.5%
  • Closed-End Fund
    39.1%

Industry Exposure

  • Capital Markets
    49.5%
  • Closed-End Fund
    39.1%

SubIndustry Exposure

  • Closed-End Fund
    39.1%

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This page (BATS:XMPT) was last updated on 3/31/2025 by MarketBeat.com Staff
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