VanEck CEF Muni Income ETF (XMPT)
BATS: XMPT · Real-Time Price · USD
21.69
+0.14 (0.65%)
At close: May 26, 2026, 4:00 PM EDT
21.69
0.00 (0.00%)
After-hours: May 26, 2026, 8:00 PM EDT
XMPT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 7.40% |
| 2 | MHD | BlackRock MuniHoldings Fund, Inc. | 7.33% |
| 3 | MQY | BlackRock MuniYield Quality Fund, Inc. | 6.45% |
| 4 | NAD | Nuveen Quality Municipal Income Fund | 6.41% |
| 5 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 6.22% |
| 6 | NZF | Nuveen Municipal Credit Income Fund | 5.68% |
| 7 | BTT | Blackrock Municipal 2030 Target Term Trust | 5.52% |
| 8 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 5.03% |
| 9 | NUV | Nuveen Municipal Value Fund, Inc. | 4.76% |
| 10 | PML | PIMCO Municipal Income Fund II | 3.81% |
| 11 | NMZ | Nuveen Municipal High Income Opportunity Fund | 3.36% |
| 12 | NXP | Nuveen Select Tax-Free Income Portfolio | 2.76% |
| 13 | EIM | Eaton Vance Municipal Bond Fund | 2.28% |
| 14 | MMU | Western Asset Managed Municipals Fund Inc. | 2.27% |
| 15 | VKQ | Invesco Municipal Trust | 2.14% |
| 16 | VMO | Invesco Municipal Opportunity Trust | 2.10% |
| 17 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 1.94% |
| 18 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.81% |
| 19 | MUA | BlackRock MuniAssets Fund, Inc. | 1.76% |
| 20 | IQI | Invesco Quality Municipal Income Trust | 1.65% |
| 21 | IIM | Invesco Value Municipal Income Trust | 1.57% |
| 22 | VGM | Invesco Trust for Investment Grade Municipals | 1.56% |
| 23 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 1.48% |
| 24 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 1.43% |
| 25 | PMO | Putnam Municipal Opportunities Trust | 1.29% |
As of May 23, 2026