VanEck CEF Muni Income ETF (XMPT)
BATS: XMPT · Real-Time Price · USD
21.73
+0.06 (0.28%)
Oct 7, 2025, 4:00 PM EDT - Market closed
XMPT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 8.01% |
| 2 | NAD | Nuveen Quality Municipal Income Fund | 7.74% |
| 3 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 7.54% |
| 4 | NZF | Nuveen Municipal Credit Income Fund | 6.89% |
| 5 | BTT | Blackrock Municipal 2030 Target Term Trust | 5.74% |
| 6 | NUV | Nuveen Municipal Value Fund, Inc. | 5.17% |
| 7 | PML | PIMCO Municipal Income Fund II | 3.45% |
| 8 | MQY | BlackRock MuniYield Quality Fund, Inc. | 2.93% |
| 9 | NMZ | Nuveen Municipal High Income Opportunity Fund | 2.63% |
| 10 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 2.63% |
| 11 | MHD | BlackRock MuniHoldings Fund, Inc. | 2.41% |
| 12 | VMO | Invesco Municipal Opportunity Trust | 2.31% |
| 13 | MMU | Western Asset Managed Municipals Fund Inc. | 2.01% |
| 14 | BLE | BlackRock Municipal Income Trust II | 1.97% |
| 15 | VKQ | Invesco Municipal Trust | 1.89% |
| 16 | EIM | Eaton Vance Municipal Bond Fund | 1.83% |
| 17 | NXP | Nuveen Select Tax-Free Income Portfolio | 1.77% |
| 18 | MYD | BlackRock MuniYield Fund, Inc. | 1.73% |
| 19 | n/a | Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal Opp | 1.71% |
| 20 | IIM | Invesco Value Municipal Income Trust | 1.63% |
| 21 | BFK | BlackRock Municipal Income Trust | 1.58% |
| 22 | VGM | Invesco Trust for Investment Grade Municipals | 1.56% |
| 23 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.55% |
| 24 | IQI | Invesco Quality Municipal Income Trust | 1.48% |
| 25 | MVF | BlackRock MuniVest Fund, Inc. | 1.39% |
As of Oct 3, 2025