VanEck CEF Muni Income ETF (XMPT)

BATS: XMPT · Real-Time Price · USD

21.51

+0.05 (0.25%)

At close: Mar 28, 2025, 3:53 PM

21.42

-0.09 (-0.40%)

After-hours: Mar 28, 2025, 8:00 PM EDT

XMPT Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	NAD	Nuveen Quality Municipal Income Fund	8.09%	1,221,571
2	NEA	Nuveen AMT-Free Quality Municipal Income Fund	8.07%	1,252,359
3	NVG	Nuveen AMT-Free Municipal Credit Income Fund	7.35%	1,045,950
4	NZF	Nuveen Municipal Credit Income Fund	6.50%	936,270
5	BTT	Blackrock Municipal 2030 Target Term Trust	5.55%	453,701
6	NUV	Nuveen Municipal Value Fund, Inc.	5.05%	1,000,830
7	MYI	BlackRock MuniYield Quality Fund III, Inc.	2.52%	398,992
8	NMZ	Nuveen Municipal High Income Opportunity Fund	2.46%	391,778
9	MQY	BlackRock MuniYield Quality Fund, Inc.	2.35%	347,755
10	VMO	Invesco Municipal Opportunity Trust	2.24%	410,252
11	MHD	BlackRock MuniHoldings Fund, Inc.	2.18%	320,928
12	MMU	Western Asset Managed Municipals Fund Inc.	1.99%	336,062
13	IIM	Invesco Value Municipal Income Trust	1.97%	284,782
14	BLE	BlackRock Municipal Income Trust II	1.92%	319,077
15	EIM	Eaton Vance Municipal Bond Fund	1.91%	332,115
16	VGM	Invesco Trust for Investment Grade Municipals	1.88%	328,579
17	VKQ	Invesco Municipal Trust	1.86%	334,704
18	IQI	Invesco Quality Municipal Income Trust	1.78%	320,339
19	MYD	BlackRock MuniYield Fund, Inc.	1.71%	281,141
20	n/a	Nuveen Dynamic Municipal Opportunities	1.70%	290,157
21	BFK	BlackRock Municipal Income Trust	1.70%	294,686
22	LEO	BNY Mellon Strategic Municipals, Inc.	1.53%	430,446
23	MVF	BlackRock MuniVest Fund, Inc.	1.48%	363,168
24	EVN	Eaton Vance Municipal Income Trust	1.43%	240,470
25	NXP	Nuveen Select Tax-Free Income Portfolio	1.39%	167,659
26	VKI	Invesco Advantage Municipal Income Trust II	1.31%	266,616
27	NBH	Neuberger Berman Municipal Fund Inc.	1.22%	200,537
28	AFB	AllianceBernstein National Municipal Income Fund, Inc.	1.22%	193,895
29	DSM	BNY Mellon Strategic Municipal Bond Fund, Inc.	1.14%	339,508
30	PML	PIMCO Municipal Income Fund II	1.14%	243,246
31	PMO	Putnam Municipal Opportunities Trust	1.11%	189,075
32	BYM	BlackRock Municipal Income Quality Trust	1.00%	159,806
33	PMM	Putnam Managed Municipal Income Trust	0.99%	276,108
34	NUW	Nuveen AMT-Free Municipal Value Fund	0.88%	110,140
35	MUA	BlackRock MuniAssets Fund, Inc.	0.88%	140,716
36	KTF	DWS Municipal Income Trust	0.87%	162,539
37	MQT	BlackRock MuniYield Quality Fund II, Inc.	0.87%	149,562
38	MFM	MFS Municipal Income Trust	0.86%	280,127
39	MVT	BlackRock MuniVest Fund II, Inc.	0.86%	141,602
40	MUE	BlackRock MuniHoldings Quality Fund II, Inc.	0.78%	135,431
41	DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	0.77%	126,534
42	EOT	Eaton Vance National Municipal Opportunities Trust	0.74%	76,604
43	MHI	Pioneer Municipal High Income Fund, Inc.	0.71%	132,395
44	MAV	Pioneer Municipal High Income Advantage Fund, Inc.	0.68%	140,118
45	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.	0.68%	98,565
46	OIA	Invesco Municipal Income Opportunities Trust	0.61%	176,303
47	PMX	PIMCO Municipal Income Fund III	0.59%	143,121
48	BKN	BlackRock Investment Quality Municipal Trust Inc.	0.57%	86,232
49	VFL	abrdn National Municipal Income Fund	0.49%	84,218
50	PMF	PIMCO Municipal Income Fund	0.48%	93,489
51	ETX	Eaton Vance Municipal Income 2028 Term Trust	0.47%	44,808
52	DMF	BNY Mellon Municipal Income, Inc.	0.42%	100,098
53	MHF	Western Asset Municipal High Income Fund Inc.	0.40%	90,523
54	n/a	BlackRock 2037 Municipal Target Term	0.36%	24,839
55	BTA	BlackRock Long-Term Municipal Advantage Trust	0.31%	55,694

As of Mar 27, 2025

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