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VanEck CEF Muni Income ETF (XMPT) Holdings List

$22.01 +0.02 (+0.09%)
As of 09:33 AM Eastern

What stocks does XMPT hold?

The VanEck CEF Muni Income ETF (XMPT) top stock holdings include Nuveen AMT-Free Quality Municipal Income Fund, BlackRock MuniHoldings Fund, and BlackRock MuniYield Quality Fund. The top 25 XMPT holdings ordered by weight make up 87.72% 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
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$11.55
0.0%
7.40%1,369,101
2
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.75
+0.0%
7.38%1,346,444
3
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$11.43
+0.1%
6.46%1,207,896
4
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$11.94
-0.1%
6.38%1,151,849
5
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$12.61
-0.4%
6.24%1,056,278
6
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$12.62
-0.2%
5.65%963,543
7
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$22.65
-0.4%
5.41%508,968
8
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$10.90
-0.5%
5.05%983,912
9
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$9.12
+0.2%
4.71%1,105,972
10
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$7.50
+0.5%
3.77%1,075,434
11
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$10.36
-0.1%
3.35%699,404
12
Nuveen Sl Tfip stock logo
NXP
Nuveen Sl Tfip
$14.35
+0.1%
2.73%408,659
13
Western Asset Managed Municipals Fund, Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$10.30
+0.3%
2.26%472,508
14
Eaton Vance Municipal Bond Fund stock logo
EIM
Eaton Vance Municipal Bond Fund
$9.77
-0.3%
2.26%490,287
15
Inv Vk Mun Tr stock logo
VKQ
Inv Vk Mun Tr
$9.82
-0.2%
2.13%466,233
16
Inv Vk Mun Opp stock logo
VMO
Inv Vk Mun Opp
$9.75
-0.1%
2.10%460,647
17Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal OppN/A1.93%399,398
18
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$6.42
+0.5%
1.80%601,542
19
BlackRock MuniAssets Fund, Inc. stock logo
MUA
BlackRock MuniAssets Fund
$10.70
-0.3%
1.75%349,801
20
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$10.03
-0.1%
1.65%356,318
21
Invvlu Mu Incm stock logo
IIM
Invvlu Mu Incm
$12.56
-0.4%
1.59%271,755
22
Inv Vk Tr Inv stock logo
VGM
Inv Vk Tr Inv
$10.27
+0.6%
1.54%324,706
23
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$11.32
-0.1%
1.49%281,747
24
Neuberger Berman Municipal Fund Inc. stock logo
NBH
Neuberger Berman Municipal Fund
$10.44
+0.5%
1.40%290,282
25
Putnam Mun Oppo stock logo
PMO
Putnam Mun Oppo
$10.54
+0.0%
1.29%263,419

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 60.3%, followed by Closed-End Fund at 37.3%.

  • Financials
    60.3%
  • Closed-End Fund
    37.3%

XMPT Industry Exposure

XMPT's largest industry exposure is Capital Markets at 60.3%, followed by Closed-End Fund at 37.3%.

  • Capital Markets
    60.3%
  • 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 8.2%.

  • Closed-End Fund
    37.3%
  • Asset Management & Custody Banks
    8.2%

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This page (BATS:XMPT) was last updated on 6/16/2026 by MarketBeat.com Staff.
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