VanEck CEF Muni Income ETF (XMPT) Holdings $20.82 -0.71 (-3.28%) Closing price 08/8/2025 03:58 PM EasternExtended Trading$20.80 -0.01 (-0.07%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 25 XMPT HoldingsRankCompanyCurrent PriceWeightShares Held1NEANuveen AMT-Free Quality Municipal Income Fund$10.91-0.6%8.01%1,243,3382NADNuveen Quality Municipal Income Fund$11.310.0%7.62%1,141,9993NVGNuveen AMT-Free Municipal Credit Income Fund$11.780.0%7.33%1,047,0134NZFNuveen Municipal Credit Income Fund$11.98+0.2%6.64%947,0235BTTBlackrock Municipal 2030 Target Term Trust$22.28+0.2%5.84%448,6886NUVNuveen Municipal Value Fund$8.60-0.3%5.13%1,000,6237MQYBlackRock MuniYield Quality Fund$11.03-0.5%2.89%445,1638MYIBlackRock MuniYield Quality Fund III$10.49-0.4%2.56%413,7539NMZNuveen Municipal High Income Opportunity Fund$10.042.49%411,29910VMOInv Vk Mun Opp$9.21-0.1%2.25%415,299 Get the Latest News and Ratings for XMPT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for VanEck CEF Muni Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11MHDBlackRock MuniHoldings Fund$11.24-0.1%2.17%329,81112MMUWestern Asset Managed Municipals Fund$9.89-0.4%1.98%336,73613BLEBlackRock Municipal Income Trust II$9.90-0.6%1.93%329,94014EIMEaton Vance Municipal Bond Fund$9.64-0.2%1.89%335,30415VKQINV VK MUN TR$9.19+0.1%1.84%340,60216IQIInvesco Quality Municipal Income Trust$9.42-0.1%1.79%321,07917Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal OppN/A1.71%287,93318MYDBlackRock MuniYield Fund$10.080.0%1.69%286,86919IIMInvvlu Mu Incm$11.50-0.5%1.58%230,45120BFKBlackRock Municipal Income Trust$9.69-0.1%1.55%276,07821VGMInv Vk Tr Inv$9.61+0.1%1.54%271,18022NXPNuveen Sl Tfip$13.98-0.2%1.52%184,90623LEOBNY Mellon Strategic Municipals$5.89-0.7%1.50%434,83524MUABlackRock MuniAssets Fund$10.47+0.0%1.45%235,79725MVFBlackRock MuniVest Fund$6.67-0.1%1.42%367,122 Geographic ExposureUnited States100.2%Currency ExposureUSD100.2%Sector ExposureFinancials58.6%Closed-End Fund38.8%Industry ExposureCapital Markets58.6%Closed-End Fund38.8%SubIndustry ExposureClosed-End Fund38.8%Asset Management & Custody Banks7.4% Related Companies and Tools Related Companies Rockefeller Opportunistic Municipal Bond ETF Holdings ActivePassive Intermediate Municipal Bond ETF Holdings First Trust California Municipal High Income ETF Holdings Invesco New York AMT-Free Municipal Bond ETF Holdings iShares Short-Term California Muni Active ETF Holdings First Trust Ultra Short Duration Municipal ETF Holdings Xtrackers Municipal Infrastructure Revenue Bond ETF Holdings iShares Intermediate Muni Income Active ETF Holdings Capital Group Municipal High-Income ETF Holdings Eaton Vance Intermediate Municipal Income ETF Holdings This page (BATS:XMPT) was last updated on 8/10/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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