Free Trial

VanEck CEF Muni Income ETF (XMPT) Holdings

$21.80 +0.27 (+1.26%)
Closing price 09/25/2025 03:57 PM Eastern
Extended Trading
$21.80 0.00 (0.00%)
As of 09/25/2025 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.

Top 25 XMPT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$11.31
+0.2%
8.13%1,264,091
2
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$11.66
+0.1%
7.70%1,161,008
3
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$12.24
+0.2%
7.43%1,064,488
4
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$12.40
-0.1%
6.81%962,788
5
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$22.44
+0.0%
5.88%456,143
6
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$8.97
-0.1%
5.14%1,017,329
7
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$11.70
-0.1%
2.97%452,638
8
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$7.75
-0.1%
2.69%631,245
9
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$10.97
+0.1%
2.63%420,687
10
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$10.43
-0.2%
2.47%418,189
11
Inv Vk Mun Opp stock logo
VMO
Inv Vk Mun Opp
$9.55
+0.4%
2.27%422,238
12
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.68
+0.3%
2.20%335,338
13
Eaton Vance Municipal Bond Fund stock logo
EIM
Eaton Vance Municipal Bond Fund
$9.87
-0.1%
2.03%340,922
14
Western Asset Managed Municipals Fund, Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$10.32
0.0%
2.01%342,350
15
BLE
BlackRock Municipal Income Trust II
$10.36
-0.2%
1.96%335,563
16
Inv Vk Mun Tr stock logo
VKQ
Inv Vk Mun Tr
$9.56
1.86%346,299
17
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$9.85
+0.2%
1.82%326,441
18
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$10.56
+0.0%
1.74%291,672
19Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal OppN/A1.74%292,726
20
Invvlu Mu Incm stock logo
IIM
Invvlu Mu Incm
$12.38
-0.3%
1.63%234,292
21
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$9.94
-0.3%
1.60%280,713
22
BlackRock MuniAssets Fund, Inc. stock logo
MUA
BlackRock MuniAssets Fund
$11.10
+0.4%
1.55%239,885
23
Inv Vk Tr Inv stock logo
VGM
Inv Vk Tr Inv
$10.03
-0.1%
1.55%275,529
24
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$6.20
-0.2%
1.54%442,114
25
NUVEEN SL TFIP stock logo
NXP
NUVEEN SL TFIP
$14.55
+0.1%
1.53%188,001

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    58.7%
  • Closed-End Fund
    38.7%

Industry Exposure

  • Capital Markets
    58.7%
  • Closed-End Fund
    38.7%

SubIndustry Exposure

  • Closed-End Fund
    38.7%
  • Asset Management & Custody Banks
    7.6%

Related Companies and Tools


This page (BATS:XMPT) was last updated on 9/26/2025 by MarketBeat.com Staff
From Our Partners