VanEck CEF Muni Income ETF (XMPT)
BATS: XMPT · Real-Time Price · USD
20.57
+0.07 (0.34%)
Sep 11, 2026, 4:00 PM EDT - Market closed
XMPT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 7.45% |
| 2 | MHD | BlackRock MuniHoldings Fund, Inc. | 7.42% |
| 3 | NAD | Nuveen Quality Municipal Income Fund | 7.07% |
| 4 | MQY | BlackRock MuniYield Quality Fund, Inc. | 6.20% |
| 5 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 6.04% |
| 6 | NZF | Nuveen Municipal Credit Income Fund | 5.43% |
| 7 | BTT | Blackrock Municipal 2030 Target Term Trust | 5.36% |
| 8 | NMZ | Nuveen Municipal High Income Opportunity Fund | 4.94% |
| 9 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 4.90% |
| 10 | NUV | Nuveen Municipal Value Fund, Inc. | 4.59% |
| 11 | PML | PIMCO Municipal Income Fund II | 3.70% |
| 12 | NXP | Nuveen Select Tax-Free Income Portfolio | 2.44% |
| 13 | MFM | Aberdeen Municipal Income Fund | 2.39% |
| 14 | MMU | Western Asset Managed Municipals Fund Inc. | 2.18% |
| 15 | VMO | Invesco Municipal Opportunity Trust | 2.04% |
| 16 | EIM | Eaton Vance Municipal Bond Fund | 2.02% |
| 17 | MUA | BlackRock MuniAssets Fund, Inc. | 1.99% |
| 18 | VGM | Invesco Trust for Investment Grade Municipals | 1.72% |
| 19 | VKQ | Invesco Municipal Trust | 1.68% |
| 20 | IQI | Invesco Quality Municipal Income Trust | 1.66% |
| 21 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 1.63% |
| 22 | IIM | Invesco Value Municipal Income Trust | 1.59% |
| 23 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.55% |
| 24 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 1.37% |
| 25 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 1.34% |
As of Aug 28, 2026