VanEck CEF Muni Income ETF (XMPT) Holdings List

$21.55 0.00 (0.00%)

As of 05/22/2026 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 BlackRock MuniYield Quality Fund. The top 25 XMPT holdings ordered by weight make up 88.01% 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	$11.31 0.0%	7.40%	1,358,538
2	MHD BlackRock MuniHoldings Fund	$11.40 +0.0%	7.33%	1,336,055
3	MQY BlackRock MuniYield Quality Fund	$11.16 0.0%	6.45%	1,198,575
4	NAD Nuveen Quality Municipal Income Fund	$11.62 -0.1%	6.41%	1,142,961
5	NVG Nuveen AMT-Free Municipal Credit Income Fund	$12.32 +0.0%	6.22%	1,048,127
6	NZF Nuveen Municipal Credit Income Fund	$12.32 -0.1%	5.68%	956,109
7	BTT Blackrock Municipal 2030 Target Term Trust	$22.67 +0.0%	5.52%	505,041
8	MYI BlackRock MuniYield Quality Fund III	$10.67 -0.1%	5.03%	976,319
9	NUV Nuveen Municipal Value Fund	$9.01 +0.1%	4.76%	1,097,438
10	PML PIMCO Municipal Income Fund II	$7.39 -0.2%	3.81%	1,067,136
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11	NMZ Nuveen Municipal High Income Opportunity Fund	$10.06 0.0%	3.36%	694,007
12	NXP Nuveen Sl Tfip	$14.10 -0.1%	2.76%	405,506
13	EIM Eaton Vance Municipal Bond Fund	$9.71	2.28%	486,504
14	MMU Western Asset Managed Municipals Fund	$10.06 +0.0%	2.27%	468,863
15	VKQ Inv Vk Mun Tr	$9.58 -0.1%	2.14%	462,636
16	VMO Inv Vk Mun Opp	$9.54 -0.1%	2.10%	457,092
17	Nuveen Dynamic Municipal Opportunities	N/A	1.94%	396,317
18	LEO BNY Mellon Strategic Municipals	$6.29 -0.1%	1.81%	596,901
19	MUA BlackRock MuniAssets Fund	$10.55 +0.0%	1.76%	347,101
20	IQI Invesco Quality Municipal Income Trust	$9.68 +0.1%	1.65%	353,570
21	IIM Invvlu Mu Incm	$12.05 -0.1%	1.57%	269,658
22	VGM Inv Vk Tr Inv	$10.04 -0.2%	1.56%	322,201
23	AFB AllianceBernstein National Municipal Income Fund	$10.91 -0.4%	1.48%	279,572
24	NBH Neuberger Berman Municipal Fund	$10.27	1.43%	288,041
25	PMO Putnam Mun Oppo	$10.25	1.29%	261,385

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 60.1%, followed by Closed-End Fund at 37.1%.

Financials
60.1%
Closed-End Fund
37.1%

XMPT Industry Exposure

XMPT's largest industry exposure is Capital Markets at 60.1%, followed by Closed-End Fund at 37.1%.

Capital Markets
60.1%
Closed-End Fund
37.1%

XMPT Sub-Industry Exposure

XMPT's largest sub-industry exposure is Closed-End Fund at 37.1%, followed by Asset Management & Custody Banks at 8.1%.

Closed-End Fund
37.1%
Asset Management & Custody Banks
8.1%

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This page (BATS:XMPT) was last updated on 5/26/2026 by MarketBeat.com Staff.

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VanEck CEF Muni Income ETF (XMPT) Holdings List