VanEck CEF Municipal Income ETF (XMPT) Holdings

$20.78
+0.03 (+0.14%)
(As of 04/26/2024 ET)

Top 50 XMPT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$10.89
+0.4%
8.02%1,656,817
2
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$10.63
+0.1%
8.01%1,701,921
3
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$11.58
+0.3%
8.00%1,556,447
4
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$11.70
+0.3%
7.89%1,521,640
5
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$20.54
+0.4%
4.68%520,165
6
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$8.45
4.17%1,117,999
7
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$10.27
+0.4%
3.03%665,187
8
BlackRock Municipal Income Fund, Inc. stock logo
MUI
BlackRock Municipal Income Fund
$11.48
-0.2%
2.79%544,139
9Eaton Vance Municipal Bond FundN/A2.37%540,371
10
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$11.83
+0.3%
2.29%431,756
11
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$9.27
+0.3%
2.15%522,461
12
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.46
+0.3%
2.07%405,811
13
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$10.92
2.02%411,814
14
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$9.91
1.87%424,842
15
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$11.33
+0.2%
1.86%370,105
16
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$9.32
+0.3%
1.85%452,967
17
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$9.51
+0.1%
1.77%423,862
18
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$9.26
+0.7%
1.76%435,661
19BlackRock Municipal Income Trust IIN/A1.68%365,917
20
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$10.55
+0.3%
1.65%346,943
21
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$6.82
+0.4%
1.50%494,535
22
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$9.95
+0.1%
1.46%332,613
23Nuveen Dynamic Municipal Opportunities FundN/A1.43%297,442
24
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$5.85
+0.2%
1.37%536,248
25
Eaton Vance Municipal Income Trust stock logo
EVN
Eaton Vance Municipal Income Trust
$9.84
+0.3%
1.33%301,304
26
Nuveen Select Tax-Free Income Portfolio stock logo
NXP
Nuveen Select Tax-Free Income Portfolio
$13.98
+0.1%
1.28%207,277
27
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$8.15
+0.4%
1.28%349,183
28
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$9.28
+0.1%
1.26%309,441
29Invesco Advantage Municipal Income Trust IIN/A1.26%350,181
30
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$10.48
+0.3%
1.14%247,125
31
BNY Mellon Strategic Municipal Bond Fund, Inc. stock logo
DSM
BNY Mellon Strategic Municipal Bond Fund
$5.57
1.04%423,114
32Neuberger Berman Municipal Fund Inc.N/A1.02%229,547
33
BlackRock Municipal Income Quality Trust stock logo
BYM
BlackRock Municipal Income Quality Trust
$10.99
+0.4%
0.97%195,824
34
Putnam Municipal Opportunities Trust stock logo
PMO
Putnam Municipal Opportunities Trust
$9.75
-0.1%
0.86%200,606
35
BlackRock MuniAssets Fund, Inc. stock logo
MUA
BlackRock MuniAssets Fund
$10.87
-0.5%
0.83%171,107
36
BlackRock MuniHoldings Quality Fund II, Inc. stock logo
MUE
BlackRock MuniHoldings Quality Fund II
$9.78
+0.4%
0.81%187,782
37
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
$10.38
+0.2%
0.75%162,688
38
Putnam Managed Municipal Income Trust stock logo
PMM
Putnam Managed Municipal Income Trust
$5.84
0.75%286,788
39
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
$9.80
+0.3%
0.74%169,336
40
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
$5.08
+0.2%
0.73%322,255
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41
BNY Mellon Municipal Bond Infrastructure Fund, Inc. stock logo
DMB
BNY Mellon Municipal Bond Infrastructure Fund
$9.99
-0.1%
0.71%160,497
42Eaton Vance National Municipal Opportunities TrustN/A0.70%97,447
43
Nuveen AMT-Free Municipal Value Fund stock logo
NUW
Nuveen AMT-Free Municipal Value Fund
$13.50
+0.4%
0.67%113,874
44
Pioneer Municipal High Income Fund, Inc. stock logo
MHI
Pioneer Municipal High Income Fund
$8.52
0.67%177,459
45
Pioneer Municipal High Income Advantage Fund, Inc. stock logo
MAV
Pioneer Municipal High Income Advantage Fund
$7.84
+0.4%
0.65%186,923
46
PIMCO Municipal Income Fund III stock logo
PMX
PIMCO Municipal Income Fund III
$7.52
+0.1%
0.64%200,996
47
MIO
Pioneer Municipal High Income Opportunities Fund
$11.10
0.64%131,675
48
BlackRock Investment Quality Municipal Trust Inc. stock logo
BKN
BlackRock Investment Quality Municipal Trust
$12.06
+0.5%
0.55%102,672
49
Invesco Municipal Income Opportunities Trust stock logo
OIA
Invesco Municipal Income Opportunities Trust
$6.12
+1.0%
0.55%200,877
50
BNY Mellon Municipal Income, Inc. stock logo
DMF
BNY Mellon Municipal Income
$6.64
+0.8%
0.47%162,155

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    48.9%
  • Closed-End Fund
    40.2%

Industry Exposure

  • Capital Markets
    48.9%
  • Closed-End Fund
    40.2%

SubIndustry Exposure

  • Closed-End Fund
    40.2%

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This page (BATS:XMPT) was last updated on 4/27/2024 by MarketBeat.com Staff

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