VanEck CEF Muni Income ETF (XMPT)
BATS: XMPT · Real-Time Price · USD
22.48
+0.06 (0.27%)
Feb 20, 2026, 4:00 PM EST - Market closed
XMPT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MHD | BlackRock MuniHoldings Fund, Inc. | 8.34% |
| 2 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 8.00% |
| 3 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 7.96% |
| 4 | NAD | Nuveen Quality Municipal Income Fund | 6.93% |
| 5 | NZF | Nuveen Municipal Credit Income Fund | 6.19% |
| 6 | BTT | Blackrock Municipal 2030 Target Term Trust | 5.91% |
| 7 | NUV | Nuveen Municipal Value Fund, Inc. | 4.77% |
| 8 | NMZ | Nuveen Municipal High Income Opportunity Fund | 3.12% |
| 9 | MQY | BlackRock MuniYield Quality Fund, Inc. | 3.10% |
| 10 | PML | PIMCO Municipal Income Fund II | 2.92% |
| 11 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 2.75% |
| 12 | MMU | Western Asset Managed Municipals Fund Inc. | 2.08% |
| 13 | VMO | Invesco Municipal Opportunity Trust | 1.94% |
| 14 | VKQ | Invesco Municipal Trust | 1.94% |
| 15 | EIM | Eaton Vance Municipal Bond Fund | 1.89% |
| 16 | NXP | Nuveen Select Tax-Free Income Portfolio | 1.88% |
| 17 | MYD | BlackRock MuniYield Fund, Inc. | 1.81% |
| 18 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.62% |
| 19 | n/a | Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal Opp | 1.61% |
| 20 | VGM | Invesco Trust for Investment Grade Municipals | 1.59% |
| 21 | IQI | Invesco Quality Municipal Income Trust | 1.52% |
| 22 | IIM | Invesco Value Municipal Income Trust | 1.49% |
| 23 | MVF | BlackRock MuniVest Fund, Inc. | 1.45% |
| 24 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 1.31% |
| 25 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 1.27% |
As of Feb 19, 2026