VanEck CEF Municipal Income ETF (XMPT) Holdings $20.92 -0.61 (-2.83%) Closing price 04/25/2025 03:50 PM EasternExtended Trading$20.90 -0.02 (-0.10%) As of 04/25/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 50 XMPT HoldingsRankCompanyCurrent PriceWeightShares Held1NEANuveen AMT-Free Quality Municipal Income Fund$10.81+0.5%8.03%1,269,2702NADNuveen Quality Municipal Income Fund$11.18+0.2%7.76%1,182,6353NVGNuveen AMT-Free Municipal Credit Income Fund$11.79+0.9%7.34%1,069,3014NZFNuveen Municipal Credit Income Fund$11.84+0.9%6.70%980,7895BTTBlackrock Municipal 2030 Target Term Trust$21.17+0.4%5.80%468,9956NUVNuveen Municipal Value Fund$8.67-0.1%5.16%1,020,0847MQYBlackRock MuniYield Quality Fund$11.06+0.4%2.85%440,4548MYIBlackRock MuniYield Quality Fund III$10.53+0.3%2.55%413,8489NMZNuveen Municipal High Income Opportunity Fund$10.39+0.3%2.51%411,80810VMOInvesco Municipal Opportunity Trust$9.33+0.8%2.32%421,929 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. 11MHDBlackRock MuniHoldings Fund$11.23+0.9%2.15%329,34312MMUWestern Asset Managed Municipals Fund$9.97+1.4%1.98%345,84413EIMEaton Vance Municipal Bond Fund$9.62+0.6%1.89%335,74514VGMInvesco Trust for Investment Grade Municipals$9.60+0.4%1.89%333,73415VKQInvesco Municipal Trust$9.30+0.2%1.87%343,93816IQIInvesco Quality Municipal Income Trust$9.361.79%326,91617BLEBlackRock Municipal Income Trust II$9.96+0.2%1.75%299,58518MYDBlackRock MuniYield Fund$10.12+0.8%1.69%288,49219Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal OppN/A1.68%298,27920IIMInvesco Value Municipal Income Trust$11.70+0.3%1.62%237,02621BFKBlackRock Municipal Income Trust$9.73+1.9%1.54%273,47422NXPNuveen Select Tax-Free Income Portfolio$13.91+0.6%1.51%185,63623LEOBNY Mellon Strategic Municipals$5.85+0.5%1.50%436,97824MVFBlackRock MuniVest Fund$6.84+0.3%1.44%362,12725PMLPIMCO Municipal Income Fund II$7.61+1.2%1.26%284,70926AFBAllianceBernstein National Municipal Income Fund$10.37+1.1%1.22%201,50127NBHNeuberger Berman Municipal Fund$10.15+1.3%1.20%205,79828EVNEaton Vance Municipal Income Trust$10.06+0.6%1.15%194,58629MUABlackRock MuniAssets Fund$10.22+0.8%1.14%192,25330DSMBNY Mellon Strategic Municipal Bond Fund$5.60+0.9%1.12%344,64831VKIInvesco Advantage Municipal Income Trust II$8.32+1.2%1.10%226,47032PMOPutnam Municipal Opportunities Trust$9.85+0.6%1.08%187,43133BYMBlackRock Municipal Income Quality Trust$10.51+0.4%1.02%164,56634PMMPutnam Managed Municipal Income Trust$5.94+0.7%0.95%275,22735Eaton Vance National Municipal Opportunities TrustN/A0.93%97,45636KTFDWS Municipal Income Trust$9.00+0.7%0.90%170,11237NUWNuveen AMT-Free Municipal Value Fund$13.71+1.3%0.88%110,79638MVTBlackRock MuniVest Fund II$10.12+0.3%0.87%145,11939MFMMFS Municipal Income Trust$5.11+0.8%0.87%291,76340MUEBlackRock MuniHoldings Quality Fund II$9.66+0.5%0.78%136,965New “Trump” currency proposed in DC (Ad)According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. 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When you see what could happen – I think you’ll be excited.41OIAInvesco Municipal Income Opportunities Trust$5.85+1.6%0.78%231,51742MQTBlackRock MuniYield Quality Fund II$9.64+0.9%0.77%138,22343DMBBNY Mellon Municipal Bond Infrastructure Fund$10.08+0.3%0.74%126,54744BKNBlackRock Investment Quality Municipal Trust$10.85+0.5%0.68%107,77245PMXPIMCO Municipal Income Fund III$6.84+1.0%0.66%167,73846MHIPioneer Municipal High Income Fund$9.02+0.8%0.58%112,47547MAVPioneer Municipal High Income Advantage Fund$8.09+0.9%0.55%118,60248MIOPioneer Municipal High Income Opportunities Fund$11.61+0.6%0.55%82,46249VFLabrdn National Municipal Income Fund$9.81+0.8%0.50%87,66650Eaton Vance Municipal Income 2 Eaton Vance Muni Inc 2028 TmN/A0.49%46,885 Geographic ExposureUnited States99.7%Currency ExposureUSD99.7%Sector ExposureFinancials58.4%Closed-End Fund38.6%Industry ExposureCapital Markets58.4%Closed-End Fund38.6%SubIndustry ExposureClosed-End Fund38.6%Asset Management & Custody Banks7.9% Related Companies and Tools Related Companies ActivePassive Intermediate Municipal Bond ETF Holdings Rockefeller Opportunistic Municipal Bond ETF Holdings First Trust Ultra Short Duration Municipal ETF Holdings Invesco New York AMT-Free Municipal Bond ETF Holdings Xtrackers Municipal Infrastructure Revenue Bond Fund Holdings Capital Group Municipal High-Income ETF Holdings AB Tax-Aware Intermediate Municipal ETF Holdings First Trust California Municipal High Income ETF Holdings VanEck Short Muni ETF Holdings iShares Short-Term California Muni Active ETF Holdings This page (BATS:XMPT) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersDonald Trump is about to free crypto from its chains …Sure enough, Bitcoin took off on the exact day Juan said it would. 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