VanEck CEF Muni Income ETF (XMPT) Holdings List

$21.68 -0.15 (-0.69%)

As of 04:10 PM Eastern

What stocks does XMPT hold?

The VanEck CEF Muni Income ETF (XMPT) top stock holdings include BlackRock MuniHoldings Fund, Nuveen AMT-Free Quality Municipal Income Fund, and Nuveen Quality Municipal Income Fund. The top 25 XMPT holdings ordered by weight make up 88.73% of the total fund. XMPT is a fixed income fund in the municipals category that invests in publicly traded companies and other investments, focused on broad municipals strategies within the North America region. This page includes a complete XMPT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XMPT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MHD BlackRock MuniHoldings Fund	$11.54 -0.9%	7.44%	1,412,601
2	NEA Nuveen AMT-Free Quality Municipal Income Fund	$11.30 -0.6%	7.40%	1,442,006
3	NAD Nuveen Quality Municipal Income Fund	$11.75 -1.0%	7.00%	1,314,633
4	MQY BlackRock MuniYield Quality Fund	$11.26 -0.4%	6.29%	1,218,694
5	NVG Nuveen AMT-Free Municipal Credit Income Fund	$12.40 -0.6%	6.07%	1,074,770
6	NZF Nuveen Municipal Credit Income Fund	$12.29 -1.0%	5.42%	968,565
7	BTT Blackrock Municipal 2030 Target Term Trust	$22.53 -0.5%	5.35%	518,034
8	NMZ Nuveen Municipal High Income Opportunity Fund	$10.20 -0.5%	5.03%	1,077,615
9	MYI BlackRock MuniYield Quality Fund III	$10.77 -0.6%	4.88%	992,718
10	NUV Nuveen Municipal Value Fund	$9.00 -0.7%	4.65%	1,120,096
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11	PML PIMCO Municipal Income Fund II	$7.40 -0.3%	3.68%	1,099,530
12	NXP Nuveen Sl Tfip	$14.27 -0.3%	2.44%	374,824
13	MFM Mfs Muni Inc Tr	$5.43 -0.9%	2.37%	970,091
14	MMU Western Asset Managed Municipals Fund	$10.21 -0.1%	2.16%	469,304
15	MUA BlackRock MuniAssets Fund	$10.10 -1.3%	2.04%	436,817
16	VMO Inv Vk Mun Opp	$9.75 -1.0%	2.03%	460,060
17	EIM Eaton Vance Municipal Bond Fund	$9.63 -1.0%	2.00%	455,950
18	VGM Inv Vk Tr Inv	$10.40 -1.0%	1.68%	362,183
19	VKQ Inv Vk Mun Tr	$9.80 -1.0%	1.68%	375,532
20	Nuveen Dynamic Municipal Opportunities Fund	N/A	1.65%	359,163
21	IQI Invesco Quality Municipal Income Trust	$10.14 -1.3%	1.63%	358,136
22	IIM Invvlu Mu Incm	$12.67 -0.9%	1.56%	274,698
23	LEO BNY Mellon Strategic Municipals	$6.21 -0.8%	1.55%	548,497
24	AFB AllianceBernstein National Municipal Income Fund	$11.05 -0.5%	1.37%	274,458
25	NBH Neuberger Berman Municipal Fund	$10.34 +0.1%	1.36%	286,741

XMPT Geographic Exposure

XMPT's largest geographic exposure is United States at 100.1%.

United States
100.0%

XMPT Currency Exposure

XMPT is exclusively exposed to USD.

USD
100.0%

XMPT Sector Exposure

XMPT's largest sector exposure is Financials at 61.4%, followed by Closed-End Fund at 36.4%.

Financials
61.4%
Closed-End Fund
36.4%

XMPT Industry Exposure

XMPT's largest industry exposure is Capital Markets at 61.4%, followed by Closed-End Fund at 36.4%.

Capital Markets
61.4%
Closed-End Fund
36.4%

XMPT Sub-Industry Exposure

XMPT's largest sub-industry exposure is Closed-End Fund at 36.4%, followed by Asset Management & Custody Banks at 7.4%.

Closed-End Fund
36.4%
Asset Management & Custody Banks
7.4%

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This page (BATS:XMPT) was last updated on 8/17/2026 by MarketBeat.com Staff.

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VanEck CEF Muni Income ETF (XMPT) Holdings List