VanEck CEF Muni Income ETF (XMPT)

XMPT Holdings List

As of May 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	NEA	Nuveen AMT-Free Quality Municipal Income Fund	8.00%	1,238,326
2	NAD	Nuveen Quality Municipal Income Fund	7.73%	1,153,803
3	NVG	Nuveen AMT-Free Municipal Credit Income Fund	7.38%	1,043,237
4	NZF	Nuveen Municipal Credit Income Fund	6.76%	956,877
5	BTT	Blackrock Municipal 2030 Target Term Trust	5.75%	457,563
6	NUV	Nuveen Municipal Value Fund, Inc.	5.09%	995,220
7	MQY	BlackRock MuniYield Quality Fund, Inc.	2.85%	429,718
8	MYI	BlackRock MuniYield Quality Fund III, Inc.	2.54%	403,760
9	NMZ	Nuveen Municipal High Income Opportunity Fund	2.50%	401,768
10	VMO	Invesco Municipal Opportunity Trust	2.28%	411,641
11	MHD	BlackRock MuniHoldings Fund, Inc.	2.16%	321,311
12	MMU	Western Asset Managed Municipals Fund Inc.	2.00%	337,412
13	EIM	Eaton Vance Municipal Bond Fund	1.90%	327,561
14	VGM	Invesco Trust for Investment Grade Municipals	1.86%	325,598
15	VKQ	Invesco Municipal Trust	1.86%	335,554
16	IQI	Invesco Quality Municipal Income Trust	1.78%	318,948
17	BLE	BlackRock Municipal Income Trust II	1.75%	292,281
18	n/a	Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal Opp	1.73%	291,007
19	MYD	BlackRock MuniYield Fund, Inc.	1.71%	281,460
20	IIM	Invesco Value Municipal Income Trust	1.64%	231,250
21	BFK	BlackRock Municipal Income Trust	1.54%	266,810
22	NXP	Nuveen Select Tax-Free Income Portfolio	1.51%	181,108
23	LEO	BNY Mellon Strategic Municipals, Inc.	1.49%	426,322
24	MVF	BlackRock MuniVest Fund, Inc.	1.43%	353,305
25	PML	PIMCO Municipal Income Fund II	1.25%	277,765
26	AFB	AllianceBernstein National Municipal Income Fund, Inc.	1.20%	196,589
27	NBH	Neuberger Berman Municipal Fund Inc.	1.19%	200,782
28	EVN	Eaton Vance Municipal Income Trust	1.16%	189,842
29	MUA	BlackRock MuniAssets Fund, Inc.	1.15%	187,565
30	DSM	BNY Mellon Strategic Municipal Bond Fund, Inc.	1.13%	336,248
31	VKI	Invesco Advantage Municipal Income Trust II	1.11%	220,950
32	PMO	Putnam Municipal Opportunities Trust	1.08%	182,863
33	BYM	BlackRock Municipal Income Quality Trust	1.01%	160,558
34	PMM	Putnam Managed Municipal Income Trust	0.95%	268,515
35	EOT	Eaton Vance National Municipal Opportunities Trust	0.93%	95,080
36	KTF	DWS Municipal Income Trust	0.90%	165,968
37	NUW	Nuveen AMT-Free Municipal Value Fund	0.87%	108,092
38	MFM	MFS Municipal Income Trust	0.87%	284,651
39	MVT	BlackRock MuniVest Fund II, Inc.	0.87%	141,583
40	MQT	BlackRock MuniYield Quality Fund II, Inc.	0.79%	134,855
41	OIA	Invesco Municipal Income Opportunities Trust	0.78%	225,879
42	MUE	BlackRock MuniHoldings Quality Fund II, Inc.	0.77%	133,629
43	DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	0.75%	123,459
44	BKN	BlackRock Investment Quality Municipal Trust Inc.	0.68%	105,148
45	PMX	PIMCO Municipal Income Fund III	0.67%	163,650
46	MHI	Pioneer Municipal High Income Fund, Inc.	0.60%	109,731
47	MAV	Pioneer Municipal High Income Advantage Fund, Inc.	0.57%	115,714
48	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.	0.57%	80,454
49	VFL	abrdn National Municipal Income Fund	0.50%	85,530
50	n/a	Eaton Vance Municipal Income 2 Eaton Vance Muni Inc 2028 Tm	0.49%	45,741
51	PMF	PIMCO Municipal Income Fund	0.46%	94,820
52	DMF	BNY Mellon Municipal Income, Inc.	0.41%	97,345
53	n/a	Blackrock 2037 Municipal Targe Blackrock 2037 Muni Trgt Trm	0.36%	25,764
54	BTA	BlackRock Long-Term Municipal Advantage Trust	0.36%	65,514
55	MHF	Western Asset Municipal High Income Fund Inc.	0.32%	72,910

As of May 14, 2025

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