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VanEck CEF Muni Income ETF (XMPT) Holdings List

VanEck CEF Muni Income ETF logo
$21.57 0.00 (0.00%)
As of 11:21 AM 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 88.63% 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
$11.54
+0.4%
7.42%1,419,565
2
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$11.29
+0.7%
7.41%1,449,114
3
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$11.67
+0.3%
6.96%1,321,113
4
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$11.27
-0.1%
6.26%1,224,702
5
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$12.39
+0.6%
6.04%1,080,068
6
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$12.32
+0.4%
5.42%973,339
7
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$22.49
+0.2%
5.30%520,588
8
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$10.22
0.0%
5.06%1,082,927
9
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$10.78
+0.5%
4.87%997,612
10
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$9.08
+0.3%
4.66%1,125,618
11
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$7.34
+0.3%
3.66%1,104,950
12
Nuveen Sl Tfip stock logo
NXP
Nuveen Sl Tfip
$14.25
+0.1%
2.44%376,672
13
Mfs Muni Inc Tr stock logo
MFM
Mfs Muni Inc Tr
$5.39
+0.1%
2.41%974,867
14
Western Asset Managed Municipals Fund, Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$10.07
-0.2%
2.16%471,618
15
BlackRock MuniAssets Fund, Inc. stock logo
MUA
BlackRock MuniAssets Fund
$10.28
-2.2%
2.09%438,971
16
Inv Vk Mun Opp stock logo
VMO
Inv Vk Mun Opp
$9.69
+0.1%
2.01%462,328
17
Eaton Vance Municipal Bond Fund stock logo
EIM
Eaton Vance Municipal Bond Fund
$9.60
-0.1%
2.01%458,198
18
Inv Vk Tr Inv stock logo
VGM
Inv Vk Tr Inv
$10.17
+0.5%
1.68%363,969
19
Inv Vk Mun Tr stock logo
VKQ
Inv Vk Mun Tr
$9.75
1.66%377,384
20Nuveen Dynamic Municipal Opportunities FundN/A1.65%360,933
21
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$10.03
+0.8%
1.63%359,902
22
Invvlu Mu Incm stock logo
IIM
Invvlu Mu Incm
$12.50
+0.6%
1.56%276,052
23
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$6.22
-0.4%
1.56%551,201
24
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$10.92
+0.0%
1.37%275,810
25
Neuberger Berman Municipal Fund Inc. stock logo
NBH
Neuberger Berman Municipal Fund
$10.31
+0.1%
1.34%288,155

XMPT Geographic Exposure

XMPT's largest geographic exposure is United States at 99.7%.

  • United States
    99.7%

XMPT Currency Exposure

XMPT is exclusively exposed to USD.

  • USD
    99.7%

XMPT Sector Exposure

XMPT's largest sector exposure is Financials at 61.0%, followed by Closed-End Fund at 36.3%.

  • Financials
    61.0%
  • Closed-End Fund
    36.3%

XMPT Industry Exposure

XMPT's largest industry exposure is Capital Markets at 61.0%, followed by Closed-End Fund at 36.3%.

  • Capital Markets
    61.0%
  • Closed-End Fund
    36.3%

XMPT Sub-Industry Exposure

XMPT's largest sub-industry exposure is Closed-End Fund at 36.3%, followed by Asset Management & Custody Banks at 7.3%.

  • Closed-End Fund
    36.3%
  • Asset Management & Custody Banks
    7.3%

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This page (BATS:XMPT) was last updated on 7/28/2026 by MarketBeat.com Staff.
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