VanEck CEF Muni Income ETF (XMPT) Holdings List

$21.05 0.00 (0.00%)

As of 09/4/2026 04:10 PM 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 Nuveen Quality Municipal Income Fund. The top 25 XMPT holdings ordered by weight make up 88.70% 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

Rank	Company	Current Price	Weight	Shares Held
1	NEA Nuveen AMT-Free Quality Municipal Income Fund	$11.04	7.45%	1,452,669
2	MHD BlackRock MuniHoldings Fund	$11.21 -0.1%	7.42%	1,423,048
3	NAD Nuveen Quality Municipal Income Fund	$11.45 -0.1%	7.07%	1,324,354
4	MQY BlackRock MuniYield Quality Fund	$10.87	6.20%	1,227,707
5	NVG Nuveen AMT-Free Municipal Credit Income Fund	$11.98 -0.1%	6.04%	1,082,718
6	NZF Nuveen Municipal Credit Income Fund	$11.92	5.43%	975,727
7	BTT Blackrock Municipal 2030 Target Term Trust	$22.48 0.0%	5.36%	521,865
8	NMZ Nuveen Municipal High Income Opportunity Fund	$9.85 -0.1%	4.94%	1,085,584
9	MYI BlackRock MuniYield Quality Fund III	$10.50 +0.2%	4.90%	1,000,060
10	NUV Nuveen Municipal Value Fund	$8.89 +0.2%	4.59%	1,128,380
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11	PML PIMCO Municipal Income Fund II	$7.24	3.70%	1,107,659
12	NXP Nuveen Sl Tfip	$14.00 -0.1%	2.44%	377,596
13	MFM Mfs Muni Inc Tr	$5.29 +0.2%	2.39%	977,256
14	MMU Western Asset Managed Municipals Fund	$9.86 -0.2%	2.18%	472,775
15	VMO Inv Vk Mun Opp	$9.53	2.04%	463,462
16	EIM Eaton Vance Municipal Bond Fund	$9.48	2.02%	459,322
17	MUA BlackRock MuniAssets Fund	$9.92 +0.2%	1.99%	440,048
18	VGM Inv Vk Tr Inv	$10.10	1.72%	364,862
19	VKQ Inv Vk Mun Tr	$9.58	1.68%	378,310
20	IQI Invesco Quality Municipal Income Trust	$9.96 +0.1%	1.66%	360,785
21	Nuveen Dynamic Municipal Opportunities Fund	N/A	1.63%	361,819
22	IIM Invvlu Mu Incm	$12.39	1.59%	276,729
23	LEO BNY Mellon Strategic Municipals	$6.07	1.55%	552,553
24	AFB AllianceBernstein National Municipal Income Fund	$10.59 -0.1%	1.37%	276,489
25	NBH Neuberger Berman Municipal Fund	$10.05	1.34%	288,862

XMPT Geographic Exposure

XMPT's largest geographic exposure is United States at 100.1%.

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 61.3%, followed by Closed-End Fund at 36.5%.

Financials
61.3%
Closed-End Fund
36.5%
Cash or Derivatives
0.4%

XMPT Industry Exposure

XMPT's largest industry exposure is Capital Markets at 61.3%, followed by Closed-End Fund at 36.5%.

Capital Markets
61.3%
Closed-End Fund
36.5%
Cash or Derivatives
0.4%

XMPT Sub-Industry Exposure

XMPT's largest sub-industry exposure is Closed-End Fund at 36.5%, followed by Asset Management & Custody Banks at 7.4%.

Closed-End Fund
36.5%
Asset Management & Custody Banks
7.4%
Cash or Derivatives
0.4%

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VanEck CEF Muni Income ETF (XMPT) Holdings List