VanEck CEF Municipal Income ETF (XMPT) Holdings $21.04 -0.49 (-2.27%) Closing price 05/2/2025 03:59 PM EasternExtended Trading$21.04 +0.00 (+0.02%) As of 05/2/2025 04:05 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 50 XMPT HoldingsRankCompanyCurrent PriceWeightShares Held1NEANuveen AMT-Free Quality Municipal Income Fund$10.940.0%8.03%1,269,2702NADNuveen Quality Municipal Income Fund$11.38-0.2%7.76%1,182,6353NVGNuveen AMT-Free Municipal Credit Income Fund$11.997.34%1,069,3014NZFNuveen Municipal Credit Income Fund$12.01+0.2%6.70%980,7895BTTBlackrock Municipal 2030 Target Term Trust$21.25-0.1%5.80%468,9956NUVNuveen Municipal Value Fund$8.68-0.1%5.16%1,020,0847MQYBlackRock MuniYield Quality Fund$11.22+0.4%2.85%440,4548MYIBlackRock MuniYield Quality Fund III$10.66+0.5%2.55%413,8489NMZNuveen Municipal High Income Opportunity Fund$10.56-0.4%2.51%411,80810VMOInvesco Municipal Opportunity Trust$9.36-0.5%2.32%421,929 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 Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11MHDBlackRock MuniHoldings Fund$11.46+0.7%2.15%329,34312MMUWestern Asset Managed Municipals Fund$9.97-0.4%1.98%345,84413EIMEaton Vance Municipal Bond Fund$9.77+0.4%1.89%335,74514VGMInvesco Trust for Investment Grade Municipals$9.71+0.2%1.89%333,73415VKQInvesco Municipal Trust$9.42+0.1%1.87%343,93816IQIInvesco Quality Municipal Income Trust$9.50+0.5%1.79%326,91617BLEBlackRock Municipal Income Trust II$10.06-0.4%1.75%299,58518MYDBlackRock MuniYield Fund$10.29+1.1%1.69%288,49219Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal OppN/A1.68%298,27920IIMInvesco Value Municipal Income Trust$11.92+0.6%1.62%237,02621BFKBlackRock Municipal Income Trust$9.80+0.2%1.54%273,47422NXPNuveen Select Tax-Free Income Portfolio$14.10-0.1%1.51%185,63623LEOBNY Mellon Strategic Municipals$5.88-0.5%1.50%436,97824MVFBlackRock MuniVest Fund$6.88-0.1%1.44%362,12725PMLPIMCO Municipal Income Fund II$7.71-0.1%1.26%284,70926AFBAllianceBernstein National Municipal Income Fund$10.39-0.1%1.22%201,50127NBHNeuberger Berman Municipal Fund$10.16-0.1%1.20%205,79828EVNEaton Vance Municipal Income Trust$10.33+1.0%1.15%194,58629MUABlackRock MuniAssets Fund$10.29-0.1%1.14%192,25330DSMBNY Mellon Strategic Municipal Bond Fund$5.66-0.5%1.12%344,64831VKIInvesco Advantage Municipal Income Trust II$8.53+0.2%1.10%226,47032PMOPutnam Municipal Opportunities Trust$9.99-0.1%1.08%187,43133BYMBlackRock Municipal Income Quality Trust$10.52-0.6%1.02%164,56634PMMPutnam Managed Municipal Income Trust$5.970.95%275,22735Eaton Vance National Municipal Opportunities TrustN/A0.93%97,45636KTFDWS Municipal Income Trust$9.14-0.2%0.90%170,11237NUWNuveen AMT-Free Municipal Value Fund$13.64-0.3%0.88%110,79638MVTBlackRock MuniVest Fund II$10.33+0.3%0.87%145,11939MFMMFS Municipal Income Trust$5.20-0.2%0.87%291,76340MUEBlackRock MuniHoldings Quality Fund II$9.71-0.1%0.78%136,965The Man I Turn to In Times Like This (Ad)A storm is brewing in the markets: new tariffs, recession warnings, and panic in the headlines. That’s when publisher Brett Aitken turns to Whitney Tilson—a man CNBC once dubbed “The Prophet.” Tilson just released a new prediction that runs counter to what mainstream finance is telling you.Market chaos? Hear Tilson’s take now41OIAInvesco Municipal Income Opportunities Trust$5.89-0.4%0.78%231,51742MQTBlackRock MuniYield Quality Fund II$9.75+0.4%0.77%138,22343DMBBNY Mellon Municipal Bond Infrastructure Fund$10.15-0.6%0.74%126,54744BKNBlackRock Investment Quality Municipal Trust$10.98+0.4%0.68%107,77245PMXPIMCO Municipal Income Fund III$6.98-0.3%0.66%167,73846MHIPioneer Municipal High Income Fund$9.10-0.2%0.58%112,47547MAVPioneer Municipal High Income Advantage Fund$8.17-0.2%0.55%118,60248MIOPioneer Municipal High Income Opportunities Fund$11.76-0.6%0.55%82,46249VFLabrdn National Municipal Income Fund$9.93-0.2%0.50%87,66650Eaton Vance Municipal Income 2 Eaton Vance Muni Inc 2028 TmN/A0.49%46,885 Geographic ExposureUnited States100.3%Currency ExposureUSD100.5%Sector ExposureFinancials58.6%Closed-End Fund38.8%Cash or Derivatives0.3%Industry ExposureCapital Markets58.6%Closed-End Fund38.8%Cash or Derivatives0.3%SubIndustry ExposureClosed-End Fund38.8%Asset Management & Custody Banks7.9%Cash or Derivatives0.3% Related Companies and Tools Related Companies ActivePassive Intermediate Municipal Bond ETF Holdings Rockefeller Opportunistic Municipal Bond ETF Holdings First Trust Ultra Short Duration Municipal ETF Holdings Capital Group Municipal High-Income ETF Holdings Invesco New York AMT-Free Municipal Bond ETF Holdings Xtrackers Municipal Infrastructure Revenue Bond Fund Holdings AB Tax-Aware Intermediate Municipal ETF Holdings iShares Short-Term California Muni Active ETF Holdings JPMorgan Sustainable Municipal Income ETF Holdings First Trust California Municipal High Income ETF Holdings This page (BATS:XMPT) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredHow to invest in Elon Musk’s Optimus before its launchElon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...InvestorPlace | SponsoredTrump to solve American wealth loss?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredThe collapse has already startedThe headlines scream tariffs and export bans — but the real damage is happening in retirement portfolios. Tim ...Investors Alley | SponsoredSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck CEF Municipal Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share VanEck CEF Municipal Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
