VanEck CEF Muni Income ETF (XMPT) Holdings $20.80 -0.72 (-3.36%) As of 03:51 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 56 XMPT HoldingsRankCompanyCurrent PriceWeightShares Held1NEANuveen AMT-Free Quality Municipal Income Fund$10.82-0.8%8.02%1,234,5352NADNuveen Quality Municipal Income Fund$11.23-0.2%7.72%1,150,2753NVGNuveen AMT-Free Municipal Credit Income Fund$11.80-0.5%7.45%1,040,0434NZFNuveen Municipal Credit Income Fund$11.85-0.2%6.77%953,9455BTTBlackrock Municipal 2030 Target Term Trust$21.51-0.2%5.87%456,1626NUVNuveen Municipal Value Fund$8.56-0.1%5.07%992,1727MQYBlackRock MuniYield Quality Fund$10.92-0.3%2.83%428,4048MYIBlackRock MuniYield Quality Fund III$10.39-0.4%2.52%402,5239NMZNuveen Municipal High Income Opportunity Fund$10.25-0.5%2.50%400,53710VMOInvesco Municipal Opportunity Trust$9.06-0.6%2.26%410,383 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$11.15-0.3%2.15%320,33312MMUWestern Asset Managed Municipals Fund$9.93-0.3%1.99%336,37813EIMEaton Vance Municipal Bond Fund$9.58-0.6%1.89%326,55814VGMInvesco Trust for Investment Grade Municipals$9.48-0.4%1.88%324,60115VKQInvesco Municipal Trust$9.14-0.8%1.86%334,52616IQIInvesco Quality Municipal Income Trust$9.41-0.3%1.78%317,97217Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal OppN/A1.75%290,11818BLEBlackRock Municipal Income Trust II$9.87-0.5%1.74%291,38819MYDBlackRock MuniYield Fund$9.96-0.5%1.69%280,59720IIMInvesco Value Municipal Income Trust$11.68-0.2%1.63%230,54021BFKBlackRock Municipal Income Trust$9.49-0.4%1.53%265,99322NXPNuveen Select Tax-Free Income Portfolio$13.990.0%1.51%180,55423LEOBNY Mellon Strategic Municipals$5.81-0.3%1.49%425,01524MVFBlackRock MuniVest Fund$6.63-0.5%1.42%352,22225PMLPIMCO Municipal Income Fund II$7.36-0.9%1.24%276,91626AFBAllianceBernstein National Municipal Income Fund$10.22+0.0%1.22%195,98727NBHNeuberger Berman Municipal Fund$9.86-0.7%1.19%200,16728EVNEaton Vance Municipal Income Trust$10.23+0.2%1.16%189,26129MUABlackRock MuniAssets Fund$10.19-0.4%1.15%186,99130DSMBNY Mellon Strategic Municipal Bond Fund$5.58-0.4%1.12%335,21831VKIInvesco Advantage Municipal Income Trust II$8.22-0.3%1.09%220,27232PMOPutnam Municipal Opportunities Trust$9.81-0.3%1.07%182,30433BYMBlackRock Municipal Income Quality Trust$10.44-0.2%1.01%160,06534PMMPutnam Managed Municipal Income Trust$5.91-0.1%0.95%267,69635Eaton Vance National Municipal Opportunities TrustN/A0.92%94,79136KTFDWS Municipal Income Trust$8.85+0.2%0.89%165,45837MFMMFS Municipal Income Trust$5.15-0.6%0.87%283,77838NUWNuveen AMT-Free Municipal Value Fund$13.57-0.3%0.87%107,76239MVTBlackRock MuniVest Fund II$10.15-0.3%0.86%141,14940OIAInvesco Municipal Income Opportunities Trust$5.69-0.4%0.78%225,186Trump’s treachery (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41MQTBlackRock MuniYield Quality Fund II$9.52-0.3%0.77%134,44242MUEBlackRock MuniHoldings Quality Fund II$9.52-0.3%0.76%133,22043DMBBNY Mellon Municipal Bond Infrastructure Fund$10.04-0.2%0.74%123,08144BKNBlackRock Investment Quality Municipal Trust$10.72-0.6%0.68%104,82445PMXPIMCO Municipal Income Fund III$6.77-0.4%0.67%163,14746MHIPioneer Municipal High Income Fund$9.14-0.2%0.60%109,39647MAVPioneer Municipal High Income Advantage Fund$8.30-0.1%0.58%115,35748MIOPioneer Municipal High Income Opportunities Fund$11.86+0.2%0.57%80,20749VFLabrdn National Municipal Income Fund$9.71-0.3%0.50%85,26750Eaton Vance Municipal Income 2 Eaton Vance Muni Inc 2028 TmN/A0.50%45,60251PMFPIMCO Municipal Income Fund$7.86-0.6%0.45%94,52852DMFBNY Mellon Municipal Income$6.93-0.1%0.41%97,04553Blackrock 2037 Municipal Targe Blackrock 2037 Muni Trgt TrmN/A0.37%25,68454BTABlackRock Long-Term Municipal Advantage Trust$8.95-0.6%0.36%65,31355MHFWestern Asset Municipal High Income Fund$7.000.30%72,68656Us DollarN/A0.00%37 Geographic ExposureUnited States100.3%Currency ExposureUSD100.3%Sector ExposureFinancials58.7%Closed-End Fund38.8%Industry ExposureCapital Markets58.7%Closed-End Fund38.8%SubIndustry ExposureClosed-End Fund38.8%Asset Management & Custody Banks8.0% Related Companies and Tools Related Companies ActivePassive Intermediate Municipal Bond ETF Holdings Rockefeller Opportunistic Municipal Bond ETF Holdings Capital Group Municipal High-Income ETF Holdings Invesco New York AMT-Free Municipal Bond ETF Holdings First Trust Ultra Short Duration Municipal ETF Holdings Xtrackers Municipal Infrastructure Revenue Bond ETF Holdings iShares Short-Term California Muni Active ETF Holdings Eaton Vance Intermediate Municipal Income ETF Holdings iShares Intermediate Muni Income Active ETF Holdings JPMorgan Sustainable Municipal Income ETF Holdings This page (BATS:XMPT) was last updated on 6/13/2025 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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