VanEck CEF Muni Income ETF (XMPT) Holdings $22.02 +0.50 (+2.30%) As of 01:35 PM Eastern This is a fair market value 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$11.350.0%8.05%1,307,4352NADNuveen Quality Municipal Income Fund$11.820.0%7.86%1,224,3873NVGNuveen AMT-Free Municipal Credit Income Fund$12.420.0%7.54%1,131,4394NZFNuveen Municipal Credit Income Fund$12.470.0%6.81%1,014,2055BTTBlackrock Municipal 2030 Target Term Trust$22.66+0.2%5.75%473,1046NUVNuveen Municipal Value Fund$9.07-0.3%5.19%1,067,5007PMLPIMCO Municipal Income Fund II$8.00+0.6%3.43%803,5408MQYBlackRock MuniYield Quality Fund$11.622.94%467,4969MYIBlackRock MuniYield Quality Fund III$11.00-0.1%2.65%443,99610NMZNuveen Municipal High Income Opportunity Fund$10.61+0.2%2.63%460,115 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$11.81+0.2%2.43%383,68312VMOInv Vk Mun Opp$9.73+0.2%2.32%442,71813MMUWestern Asset Managed Municipals Fund$10.44+0.2%2.01%360,29514BLEBlackRock Municipal Income Trust II$10.52+0.8%1.98%352,02915VKQInv Vk Mun Tr$9.72-0.2%1.90%362,75816EIMEaton Vance Municipal Bond Fund$9.93-0.1%1.82%340,90017NXPNuveen Sl Tfip$14.61+0.3%1.77%226,70718MYDBlackRock MuniYield Fund$10.65+0.5%1.74%304,75919Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal OppN/A1.71%302,93420IIMInvvlu Mu Incm$12.63+0.4%1.63%239,44421BFKBlackRock Municipal Income Trust$10.02+0.3%1.57%291,70422LEOBNY Mellon Strategic Municipals$6.33+0.1%1.56%460,06123VGMInv Vk Tr Inv$10.17+0.5%1.56%284,58824IQIInvesco Quality Municipal Income Trust$10.00+0.7%1.50%278,49325MVFBlackRock MuniVest Fund$7.05+0.1%1.42%374,390 Geographic ExposureUnited States99.7%Currency ExposureUSD99.7%Sector ExposureFinancials58.6%Closed-End Fund38.9%Industry ExposureCapital Markets58.6%Closed-End Fund38.9%SubIndustry ExposureClosed-End Fund38.9%Asset Management & Custody Banks7.4% Related Companies and Tools Related Companies First Trust California Municipal High Income ETF Holdings ActivePassive Intermediate Municipal Bond ETF Holdings Rockefeller Opportunistic Municipal Bond ETF Holdings iShares Short-Term California Muni Active ETF Holdings iShares Intermediate Muni Income Active ETF Holdings First Trust Ultra Short Duration Municipal ETF Holdings Invesco New York AMT-Free Municipal Bond ETF Holdings Xtrackers Municipal Infrastructure Revenue Bond ETF Holdings Eaton Vance Intermediate Municipal Income ETF Holdings VanEck Short Muni ETF Holdings This page (BATS:XMPT) was last updated on 10/21/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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