VanEck CEF Muni Income ETF (XMPT)
BATS: XMPT · Real-Time Price · USD
22.16
+0.06 (0.27%)
Jan 30, 2026, 4:00 PM EST - Market closed
XMPT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 7.98% |
| 2 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 7.74% |
| 3 | NAD | Nuveen Quality Municipal Income Fund | 7.01% |
| 4 | NZF | Nuveen Municipal Credit Income Fund | 6.02% |
| 5 | BTT | Blackrock Municipal 2030 Target Term Trust | 5.97% |
| 6 | NUV | Nuveen Municipal Value Fund, Inc. | 4.83% |
| 7 | NMZ | Nuveen Municipal High Income Opportunity Fund | 3.11% |
| 8 | MQY | BlackRock MuniYield Quality Fund, Inc. | 3.10% |
| 9 | PML | PIMCO Municipal Income Fund II | 2.88% |
| 10 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 2.78% |
| 11 | MHD | BlackRock MuniHoldings Fund, Inc. | 2.56% |
| 12 | MMU | Western Asset Managed Municipals Fund Inc. | 2.07% |
| 13 | BLE | BlackRock Municipal Income Trust II | 2.07% |
| 14 | VMO | Invesco Municipal Opportunity Trust | 1.92% |
| 15 | VKQ | Invesco Municipal Trust | 1.91% |
| 16 | EIM | Eaton Vance Municipal Bond Fund | 1.89% |
| 17 | NXP | Nuveen Select Tax-Free Income Portfolio | 1.87% |
| 18 | BFK | BlackRock Municipal Income Trust | 1.83% |
| 19 | MYD | BlackRock MuniYield Fund, Inc. | 1.81% |
| 20 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.62% |
| 21 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 1.61% |
| 22 | VGM | Invesco Trust for Investment Grade Municipals | 1.58% |
| 23 | IQI | Invesco Quality Municipal Income Trust | 1.52% |
| 24 | IIM | Invesco Value Municipal Income Trust | 1.47% |
| 25 | MVF | BlackRock MuniVest Fund, Inc. | 1.47% |
As of Jan 27, 2026