VanEck CEF Muni Income ETF (XMPT) Holdings List

$21.77 +0.30 (+1.40%)

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 BlackRock MuniYield Quality Fund. The top 25 XMPT holdings ordered by weight make up 88.05% 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	$11.79 +1.8%	7.45%	1,298,084
2	NEA Nuveen AMT-Free Quality Municipal Income Fund	$11.46 +2.5%	7.38%	1,319,929
3	MQY BlackRock MuniYield Quality Fund	$11.44 +2.1%	6.48%	1,164,513
4	NAD Nuveen Quality Municipal Income Fund	$11.76 +1.6%	6.35%	1,110,476
5	NVG Nuveen AMT-Free Municipal Credit Income Fund	$12.56 +1.4%	6.32%	1,018,341
6	NZF Nuveen Municipal Credit Income Fund	$12.56 +1.3%	5.73%	928,934
7	BTT Blackrock Municipal 2030 Target Term Trust	$22.77 +0.2%	5.49%	490,684
8	MYI BlackRock MuniYield Quality Fund III	$10.91 +1.7%	5.02%	948,572
9	NUV Nuveen Municipal Value Fund	$9.17 +1.1%	4.77%	1,066,246
10	PML PIMCO Municipal Income Fund II	$7.52 +2.0%	3.80%	1,036,811
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11	NMZ Nuveen Municipal High Income Opportunity Fund	$10.19 +1.4%	3.39%	674,284
12	NXP Nuveen Sl Tfip	$14.17 +0.7%	2.71%	393,980
13	EIM Eaton Vance Municipal Bond Fund	$9.94 +1.2%	2.28%	472,675
14	MMU Western Asset Managed Municipals Fund	$10.17 +0.5%	2.27%	455,539
15	VKQ Inv Vk Mun Tr	$9.65 +1.1%	2.12%	449,488
16	VMO Inv Vk Mun Opp	$9.70 +1.7%	2.10%	444,103
17	Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal Opp	N/A	1.95%	385,054
18	LEO BNY Mellon Strategic Municipals	$6.38 +2.0%	1.79%	579,935
19	MUA BlackRock MuniAssets Fund	$10.59 +0.9%	1.74%	337,239
20	IQI Invesco Quality Municipal Income Trust	$9.81 +1.7%	1.64%	343,522
21	IIM Invvlu Mu Incm	$12.09 +1.2%	1.55%	261,993
22	VGM Inv Vk Tr Inv	$10.25 +1.9%	1.54%	313,044
23	AFB AllianceBernstein National Municipal Income Fund	$11.15 +0.5%	1.49%	271,629
24	NBH Neuberger Berman Municipal Fund	$10.28 +1.8%	1.40%	279,856
25	PMO Putnam Mun Oppo	$10.33 +1.1%	1.29%	253,959

XMPT Geographic Exposure

XMPT's largest geographic exposure is United States at 100.2%.

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 60.4%, followed by Closed-End Fund at 37.3%.

Financials
60.4%
Closed-End Fund
37.3%

XMPT Industry Exposure

XMPT's largest industry exposure is Capital Markets at 60.4%, followed by Closed-End Fund at 37.3%.

Capital Markets
60.4%
Closed-End Fund
37.3%

XMPT Sub-Industry Exposure

XMPT's largest sub-industry exposure is Closed-End Fund at 37.3%, followed by Asset Management & Custody Banks at 8.1%.

Closed-End Fund
37.3%
Asset Management & Custody Banks
8.1%

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This page (BATS:XMPT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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VanEck CEF Muni Income ETF (XMPT) Holdings List