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VanEck CEF Muni Income ETF (XMPT) Holdings List

VanEck CEF Muni Income ETF logo
$19.47 0.00 (0.00%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$19.46 0.00 (-0.03%)
As of 09/25/2026 07:30 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 Massive. Learn more.

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 88.72% 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

RankCompanyCurrent PriceWeightShares Held
1
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$10.53
-0.3%
7.41%1,398,782
2
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$9.98
+0.1%
7.39%1,427,899
3
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$10.09
-0.3%
6.87%1,301,770
4
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$10.18
+0.2%
6.18%1,206,771
5
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$10.79
-1.4%
6.00%1,064,258
6
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$21.75
+0.7%
5.57%512,967
7
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$11.04
-0.3%
5.40%959,086
8
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$9.02
-0.8%
4.96%1,067,075
9
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$9.77
-0.2%
4.87%983,006
10
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$8.18
+0.6%
4.68%1,109,137
11
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$6.63
+0.2%
3.68%1,088,772
12
Nuveen Sl Tfip stock logo
NXP
Nuveen Sl Tfip
$13.07
+0.9%
2.46%371,153
13
Mfs Muni Inc Tr stock logo
MFM
Mfs Muni Inc Tr
$4.91
-1.3%
2.41%960,615
14
Western Asset Managed Municipals Fund, Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$8.99
-0.2%
2.16%464,710
15
BlackRock MuniAssets Fund, Inc. stock logo
MUA
BlackRock MuniAssets Fund
$9.50
-0.4%
2.06%432,542
16
Inv Vk Mun Opp stock logo
VMO
Inv Vk Mun Opp
$8.60
+0.0%
2.06%455,557
17
Eaton Vance Municipal Bond Fund stock logo
EIM
Eaton Vance Municipal Bond Fund
$8.83
+0.3%
2.02%451,487
18
Inv Vk Tr Inv stock logo
VGM
Inv Vk Tr Inv
$9.11
+0.4%
1.71%358,643
19
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$8.96
+0.2%
1.69%354,629
20
Inv Vk Mun Tr stock logo
VKQ
Inv Vk Mun Tr
$8.71
-0.6%
1.67%371,861
21Nuveen Dynamic Municipal Opportunities FundN/A1.61%355,650
22
Invvlu Mu Incm stock logo
IIM
Invvlu Mu Incm
$11.00
-0.6%
1.60%272,007
23
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$5.63
-0.3%
1.55%543,130
24
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$9.76
-0.1%
1.36%271,775
25
Neuberger Berman Municipal Fund Inc. stock logo
NBH
Neuberger Berman Municipal Fund
$9.22
-1.1%
1.35%283,941

XMPT Geographic Exposure

XMPT's largest geographic exposure is United States at 99.6%.

  • United States
    99.6%

XMPT Currency Exposure

XMPT is exclusively exposed to USD.

  • USD
    99.6%

XMPT Sector Exposure

XMPT's largest sector exposure is Financials at 61.3%, followed by Closed-End Fund at 36.0%.

  • Financials
    61.3%
  • Closed-End Fund
    36.0%

XMPT Industry Exposure

XMPT's largest industry exposure is Capital Markets at 61.3%, followed by Closed-End Fund at 36.0%.

  • Capital Markets
    61.3%
  • Closed-End Fund
    36.0%

XMPT Sub-Industry Exposure

XMPT's largest sub-industry exposure is Closed-End Fund at 36.0%, followed by Asset Management & Custody Banks at 7.3%.

  • Closed-End Fund
    36.0%
  • Asset Management & Custody Banks
    7.3%

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MarketBeat tracks VanEck CEF Muni Income ETF holdings and portfolio composition, last updated on 9/23/2026.
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