VanEck CEF Muni Income ETF (XMPT) Holdings List $22.08 -0.19 (-0.85%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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 87.79% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1NEANuveen AMT-Free Quality Municipal Income Fund$11.64-0.7%7.35%1,393,7382MHDBlackRock MuniHoldings Fund$11.82-1.4%7.32%1,370,6693MQYBlackRock MuniYield Quality Fund$11.56-0.6%6.45%1,229,6304NADNuveen Quality Municipal Income Fund$12.00-0.5%6.41%1,172,5755NVGNuveen AMT-Free Municipal Credit Income Fund$12.80-0.4%6.22%1,075,2846NZFNuveen Municipal Credit Income Fund$12.61-0.8%5.64%980,8777BTTBlackrock Municipal 2030 Target Term Trust$22.82-0.2%5.35%518,1258MYIBlackRock MuniYield Quality Fund III$10.98-0.9%5.03%1,001,6179NUVNuveen Municipal Value Fund$9.19-0.4%4.69%1,125,87310PMLPIMCO Municipal Income Fund II$7.57-0.9%3.76%1,094,783 Get the Latest News and Ratings for XMPT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for VanEck CEF Muni Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11NMZNuveen Municipal High Income Opportunity Fund$10.48-0.7%3.53%745,47012NXPNuveen Sl Tfip$14.35-0.2%2.71%416,01113MMUWestern Asset Managed Municipals Fund$10.37-1.0%2.28%481,00814EIMEaton Vance Municipal Bond Fund$9.92-0.4%2.24%499,10815VKQInv Vk Mun Tr$10.03-0.3%2.16%474,62016VMOInv Vk Mun Opp$9.87-0.2%2.12%468,93617Nuveen Dynamic Municipal Opportunities FundN/A1.93%406,58218LEOBNY Mellon Strategic Municipals$6.38-1.3%1.80%612,36419MUABlackRock MuniAssets Fund$10.93-1.0%1.75%356,09620IQIInvesco Quality Municipal Income Trust$10.20-0.3%1.66%362,73221IIMInvvlu Mu Incm$12.89-0.3%1.60%276,64522VGMInv Vk Tr Inv$10.621.58%330,54723AFBAllianceBernstein National Municipal Income Fund$11.25-0.8%1.49%286,81824NBHNeuberger Berman Municipal Fund$10.38-1.1%1.41%295,50725PMOPutnam Mun Oppo$10.66-0.9%1.31%268,161 Related Companies and Tools Related Companies First Trust California Municipal High Income ETF Holdings ActivePassive Intermediate Municipal Bond ETF Holdings First Trust Ultra Short Duration Municipal ETF Holdings Eaton Vance Intermediate Municipal Income ETF Holdings Xtrackers Municipal Infrastructure Revenue Bond ETF Holdings Invesco New York AMT-Free Municipal Bond ETF Holdings VanEck Short Muni ETF Holdings MFS Active Intermediate Muni Bond ETF Holdings NYLI MacKay California Municipal Intermediate ETF Holdings AB Tax-Aware Long Municipal ETF Holdings This page (BATS:XMPT) was last updated on 7/7/2026 by MarketBeat.com Staff. 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