XMPT

$20.89
VanEck CEF Muni Income ETF
Fund Family: VanEck ETF Trust
OverviewTop 10 HoldingsAll Holdings (55)ChartCompareDividendsSectorsPerformance

XMPT All Holdings

Showing 55 of 55 holdings

Showing 55 of 55 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Nuveen AMT-Free Quality Municipal Income FundXNEAXUnknown670657105
7.977%
2Nuveen Quality Municipal Income FundNADFinancial Services67066V101
7.713%
3Nuveen AMT-Free Municipal Credit Income FundNVGFinancial Services67071L106
7.363%
4Nuveen Municipal Credit Income FundNZFFinancial Services67070X101
6.748%
5BlackRock Municipal 2030 Target Term TrustBTTUnknown09257P105
5.754%
6Nuveen Municipal Value Fund IncNUVFinancial Services670928100
5.109%
7BlackRock MuniYield Quality Fund IncMQYUnknown09254F100
2.834%
8BlackRock MuniYield Quality Fund III IncMYIUnknown09254E103
2.525%
9Nuveen Municipal High Income Opportunity FundNMZFinancial Services670682103
2.505%
10Invesco Municipal Opportunity TrustVMOFinancial Services46132C107
2.279%
11BlackRock MuniHoldings Fund IncMHDUnknown09253N104
2.152%
12Western Asset Managed Municipals Fund IncMMUFinancial Services95766M105
1.992%
13Eaton Vance Municipal Bond FundEIMFinancial Services27827X101
1.879%
14Invesco Municipal TrustVKQFinancial Services46131J103
1.866%
15Invesco Trust for Investment Grade MunicipalsVGMFinancial Services46131M106
1.860%
16Invesco Quality Municipal Income TrustIQIFinancial Services46133G107
1.786%
17BlackRock Municipal Income Trust IIBLEFinancial Services09249N101
1.743%
18Nuveen Dynamic Municipal Opportunities FundNDMOUnknown67079X102
1.708%
19BlackRock MuniYield Fund IncMYDUnknown09253W104
1.700%
20Invesco Value Municipal Income TrustIIMFinancial Services46132P108
1.617%
21BlackRock Municipal Income TrustBFKFinancial Services09248F109
1.534%
22Nuveen Select Tax-Free Income PortfolioNXPFinancial Services67062F100
1.500%
23BNY Mellon Strategic Municipals IncLEOUnknown05588W108
1.477%
24BlackRock MuniVest Fund IncMVFFinancial Services09253R105
1.446%
25PIMCO Municipal Income Fund IIPMLFinancial Services72200W106
1.258%
26AllianceBernstein National Municipal Income Fund IncAFBUnknown01864U106
1.207%
27Neuberger Berman Municipal Fund IncNBHFinancial Services64124P101
1.204%
28Eaton Vance Municipal Income TrustEVNFinancial Services27826U108
1.143%
29BlackRock MuniAssets Fund IncMUAUnknown09254J102
1.141%
30BNY Mellon Strategic Municipal Bond Fund IncDSMUnknown09662E109
1.121%
31Invesco Advantage Municipal Income Trust IIVKIFinancial Services46132E103
1.111%
32Putnam Municipal Opportunities TrustPMOFinancial Services746922103
1.076%
33BlackRock Municipal Income Quality TrustBYMFinancial Services092479104
1.008%
34Eaton Vance National Municipal Opportunities TrustEOTUnknown27829L105
0.946%
35Putnam Managed Municipal Income TrustPMMFinancial Services746823103
0.944%
36DWS Municipal Income TrustKTFFinancial Services233368109
0.890%
37Nuveen AMT-Free Municipal Value FundNUWUnknown670695105
0.877%
38MFS Municipal Income TrustMFMFinancial Services552738106
0.873%
39BlackRock MuniVest Fund II IncMVTUnknown09253T101
0.857%
40Invesco Municipal Income Opportunities TrustOIAFinancial Services46132X101
0.784%
41BlackRock MuniYield Quality Fund II IncMQTUnknown09254G108
0.777%
42BlackRock MuniHoldings Quality Fund II IncMUEUnknown09254C107
0.771%
43BNY Mellon Municipal Bond Infrastructure Fund IncDMBUnknown09662W109
0.741%
44BlackRock Investment Quality Municipal Trust Inc/TheBKNFinancial Services09247D105
0.682%
45PIMCO Municipal Income Fund IIIPMXFinancial Services72201A103
0.674%
46Pioneer Municipal High Income Fund TrustMHIFinancial Services723763108
0.593%
47Pioneer Municipal High Income Advantage Fund IncMAVFinancial Services723762100
0.559%
48Pioneer Municipal High Income Opportunities Fund IncMIOUnknown723760104
0.559%
49abrdn National Municipal Income FundVFLFinancial Services24610T108
0.499%
50Eaton Vance Municipal Income 2028 Term TrustETXFinancial Services27829U105
0.488%
51PIMCO Municipal Income Fund72200R107Unknown72200R107
0.458%
52BNY Mellon Municipal Income IncXDMFXUnknown05589T104
0.402%
53BlackRock 2037 Municipal Target Term TrustXBMNXUnknown09262G108
0.366%
54BlackRock Long-Term Municipal Advantage TrustBTAFinancial Services09250B103
0.356%
55Western Asset Municipal High Income Fund IncMHFFinancial Services95766N103
0.311%