VanEck CEF Muni Income ETF (XMPT)
BATS: XMPT · Real-Time Price · USD
19.03
+0.12 (0.63%)
At close: Oct 8, 2026, 4:00 PM EDT
19.03
0.00 (0.00%)
After-hours: Oct 8, 2026, 8:00 PM EDT
XMPT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 7.52% |
| 2 | MHD | BlackRock MuniHoldings Fund, Inc. | 7.15% |
| 3 | NAD | Nuveen Quality Municipal Income Fund | 6.90% |
| 4 | MQY | BlackRock MuniYield Quality Fund, Inc. | 6.10% |
| 5 | NZF | Nuveen Municipal Credit Income Fund | 6.06% |
| 6 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 5.70% |
| 7 | BTT | Blackrock Municipal 2030 Target Term Trust | 5.57% |
| 8 | NMZ | Nuveen Municipal High Income Opportunity Fund | 4.86% |
| 9 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 4.76% |
| 10 | NUV | Nuveen Municipal Value Fund, Inc. | 4.74% |
| 11 | PML | PIMCO Municipal Income Fund II | 3.62% |
| 12 | MUA | BlackRock MuniAssets Fund, Inc. | 3.00% |
| 13 | NXP | Nuveen Select Tax-Free Income Portfolio | 2.52% |
| 14 | MFM | Aberdeen Municipal Income Fund | 2.41% |
| 15 | EIM | Eaton Vance Municipal Bond Fund | 2.21% |
| 16 | MMU | Western Asset Managed Municipals Fund Inc. | 2.20% |
| 17 | VMO | Invesco Municipal Opportunity Trust | 1.92% |
| 18 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 1.89% |
| 19 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.69% |
| 20 | VKQ | Invesco Municipal Trust | 1.60% |
| 21 | VGM | Invesco Trust for Investment Grade Municipals | 1.40% |
| 22 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 1.35% |
| 23 | IQI | Invesco Quality Municipal Income Trust | 1.34% |
| 24 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 1.30% |
| 25 | IIM | Invesco Value Municipal Income Trust | 1.27% |
As of Oct 7, 2026