VanEck CEF Muni Income ETF (XMPT)
BATS: XMPT · Real-Time Price · USD
21.44
-0.10 (-0.46%)
Apr 2, 2026, 4:00 PM EDT - Market closed
XMPT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 7.40% |
| 2 | MHD | BlackRock MuniHoldings Fund, Inc. | 7.25% |
| 3 | MQY | BlackRock MuniYield Quality Fund, Inc. | 6.37% |
| 4 | NAD | Nuveen Quality Municipal Income Fund | 6.37% |
| 5 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 6.29% |
| 6 | NZF | Nuveen Municipal Credit Income Fund | 5.67% |
| 7 | BTT | Blackrock Municipal 2030 Target Term Trust | 5.51% |
| 8 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 5.00% |
| 9 | NUV | Nuveen Municipal Value Fund, Inc. | 4.79% |
| 10 | PML | PIMCO Municipal Income Fund II | 3.81% |
| 11 | NMZ | Nuveen Municipal High Income Opportunity Fund | 3.44% |
| 12 | NXP | Nuveen Select Tax-Free Income Portfolio | 2.75% |
| 13 | MMU | Western Asset Managed Municipals Fund Inc. | 2.30% |
| 14 | EIM | Eaton Vance Municipal Bond Fund | 2.24% |
| 15 | VKQ | Invesco Municipal Trust | 2.13% |
| 16 | VMO | Invesco Municipal Opportunity Trust | 2.09% |
| 17 | n/a | Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal Opp | 1.96% |
| 18 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.78% |
| 19 | MUA | BlackRock MuniAssets Fund, Inc. | 1.76% |
| 20 | IQI | Invesco Quality Municipal Income Trust | 1.62% |
| 21 | IIM | Invesco Value Municipal Income Trust | 1.56% |
| 22 | VGM | Invesco Trust for Investment Grade Municipals | 1.54% |
| 23 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 1.41% |
| 24 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 1.40% |
| 25 | PMO | Putnam Municipal Opportunities Trust | 1.27% |
As of Apr 3, 2026