VanEck CEF Muni Income ETF (XMPT) Holdings $21.02 -0.51 (-2.36%) Closing price 08/29/2025 03:59 PM EasternExtended Trading$21.02 +0.00 (+0.01%) As of 08/29/2025 05:08 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$10.99+0.5%8.02%1,277,8812NADNuveen Quality Municipal Income Fund$11.31+0.1%7.63%1,173,7253NVGNuveen AMT-Free Municipal Credit Income Fund$11.85+0.4%7.28%1,076,1044NZFNuveen Municipal Credit Income Fund$11.97+0.5%6.66%973,3335BTTBlackrock Municipal 2030 Target Term Trust$22.34+0.2%5.89%461,1516NUVNuveen Municipal Value Fund$8.68-0.1%5.09%1,028,4207MQYBlackRock MuniYield Quality Fund$11.06+0.6%2.92%457,5348PMLPIMCO Municipal Income Fund II$7.26+0.5%2.61%637,8679MYIBlackRock MuniYield Quality Fund III$10.59+0.6%2.57%425,25110NMZNuveen Municipal High Income Opportunity Fund$10.09+0.6%2.46%422,727 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. 11VMOInv Vk Mun Opp$9.23-0.1%2.27%426,83512MHDBlackRock MuniHoldings Fund$11.16+0.5%2.19%338,97113MMUWestern Asset Managed Municipals Fund$9.89+0.3%1.97%346,09414BLEBlackRock Municipal Income Trust II$9.95+1.0%1.93%339,10915EIMEaton Vance Municipal Bond Fund$9.82+0.6%1.90%344,61716VKQINV VK MUN TR$9.13+0.1%1.85%350,06817IQIInvesco Quality Municipal Income Trust$9.40+0.3%1.79%329,99618MYDBlackRock MuniYield Fund$10.04+0.5%1.71%294,84119Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal OppN/A1.66%295,93220BFKBlackRock Municipal Income Trust$9.66+0.7%1.60%283,74821IIMInvvlu Mu Incm$11.76+0.7%1.58%236,85222VGMINV VK TR INV$9.52-0.2%1.54%278,71123NXPNUVEEN SL TFIP$13.99+0.3%1.52%190,04324LEOBNY Mellon Strategic Municipals$5.93+0.7%1.50%446,91825MUABlackRock MuniAssets Fund$10.72+0.7%1.47%242,351 Geographic ExposureUnited States99.6%Currency ExposureUSD99.5%Sector ExposureFinancials58.5%Closed-End Fund38.4%Industry ExposureCapital Markets58.5%Closed-End Fund38.4%SubIndustry ExposureClosed-End Fund38.4%Asset Management & Custody Banks7.4% Related Companies and Tools Related Companies ActivePassive Intermediate Municipal Bond ETF Holdings iShares Short-Term California Muni Active ETF Holdings Rockefeller Opportunistic Municipal Bond ETF Holdings First Trust California Municipal High Income ETF Holdings iShares Intermediate Muni Income Active ETF Holdings Invesco New York AMT-Free Municipal Bond ETF Holdings Xtrackers Municipal Infrastructure Revenue Bond ETF Holdings First Trust Ultra Short Duration Municipal ETF Holdings Eaton Vance Intermediate Municipal Income ETF Holdings VanEck Short Muni ETF Holdings This page (BATS:XMPT) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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