XMPT
$20.89
VanEck CEF Muni Income ETF
Fund Family: VanEck ETF Trust
1 Month
+1.42%
YTD
-6.10%
1 Year
-6.10%
3 Year
-0.31%
Top 10 Holdings (50.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Nuveen AMT-Free Quality Municipal Income Fund | XNEAX | Unknown | 7.98% |
| 2 | Nuveen Quality Municipal Income Fund | NAD | Financial Services | 7.71% |
| 3 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | Financial Services | 7.36% |
| 4 | Nuveen Municipal Credit Income Fund | NZF | Financial Services | 6.75% |
| 5 | BlackRock Municipal 2030 Target Term Trust | BTT | Unknown | 5.75% |
| 6 | Nuveen Municipal Value Fund Inc | NUV | Financial Services | 5.11% |
| 7 | BlackRock MuniYield Quality Fund Inc | MQY | Unknown | 2.83% |
| 8 | BlackRock MuniYield Quality Fund III Inc | MYI | Unknown | 2.52% |
| 9 | Nuveen Municipal High Income Opportunity Fund | NMZ | Financial Services | 2.50% |
| 10 | Invesco Municipal Opportunity Trust | VMO | Financial Services | 2.28% |
Fund Information
| Net Assets | $169.95M | Expense Ratio | N/A |
| Total Holdings | 55 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | VanEck ETF Trust |
*Annual fee per $10,000 invested