XMPT
$22.06
VanEck CEF Muni Income ETF
Fund Family: VanEck ETF Trust
Explore sections
1 Month
+0.23%
YTD
-3.87%
1 Year
-3.87%
3 Year
+17.67%
Top 10 Holdings (50.8% of portfolio)
- Nuveen AMT-Free Quality Muni…Unknown7.98%
- Nuveen Quality Municipal Inc…Financial Services7.71%
- Nuveen AMT-Free Municipal Cr…Financial Services7.36%
- Nuveen Municipal Credit Inco…Financial Services6.75%
- BlackRock Municipal 2030 Tar…Unknown5.75%
- Nuveen Municipal Value Fund …Financial Services5.11%
- BlackRock MuniYield Quality …Unknown2.83%
- BlackRock MuniYield Quality …Unknown2.52%
- Nuveen Municipal High Income…Financial Services2.50%
- Invesco Municipal Opportunit…Financial Services2.28%
| 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
Total Holdings55
Fund FamilyVanEck ETF Trust