VanEck CEF Muni Income ETF (XMPT)
BATS: XMPT · Real-Time Price · USD
22.17
+0.05 (0.23%)
Jun 26, 2026, 4:00 PM EDT - Market closed
XMPT Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 7.35% |
| 2 | MHD | BlackRock MuniHoldings Fund, Inc. | 7.32% |
| 3 | MQY | BlackRock MuniYield Quality Fund, Inc. | 6.45% |
| 4 | NAD | Nuveen Quality Municipal Income Fund | 6.41% |
| 5 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 6.22% |
| 6 | NZF | Nuveen Municipal Credit Income Fund | 5.64% |
| 7 | BTT | Blackrock Municipal 2030 Target Term Trust | 5.35% |
| 8 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 5.03% |
| 9 | NUV | Nuveen Municipal Value Fund, Inc. | 4.69% |
| 10 | PML | PIMCO Municipal Income Fund II | 3.76% |
| 11 | NMZ | Nuveen Municipal High Income Opportunity Fund | 3.53% |
| 12 | NXP | Nuveen Select Tax-Free Income Portfolio | 2.71% |
| 13 | MMU | Western Asset Managed Municipals Fund Inc. | 2.28% |
| 14 | EIM | Eaton Vance Municipal Bond Fund | 2.24% |
| 15 | VKQ | Invesco Municipal Trust | 2.16% |
| 16 | VMO | Invesco Municipal Opportunity Trust | 2.12% |
| 17 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 1.93% |
| 18 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.80% |
| 19 | MUA | BlackRock MuniAssets Fund, Inc. | 1.75% |
| 20 | IQI | Invesco Quality Municipal Income Trust | 1.66% |
| 21 | IIM | Invesco Value Municipal Income Trust | 1.60% |
| 22 | VGM | Invesco Trust for Investment Grade Municipals | 1.58% |
| 23 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 1.49% |
| 24 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 1.41% |
| 25 | PMO | Putnam Municipal Opportunities Trust | 1.31% |
As of Jun 26, 2026