XMPT

$21.92
VanEck CEF Muni Income ETF
Fund Family: VanEck ETF Trust
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XMPT All Holdings

Showing 55 of 55 holdings

Showing 55 of 55 holdings
  • 1Nuveen AMT-Free Quality Municipal Income Fund
    Unknown
    7.98%
  • 2Nuveen Quality Municipal Income Fund
    Financial Services
    7.71%
  • 3Nuveen AMT-Free Municipal Credit Income Fund
    Financial Services
    7.36%
  • 4Nuveen Municipal Credit Income Fund
    Financial Services
    6.75%
  • 5BlackRock Municipal 2030 Target Term Trust
    Unknown
    5.75%
  • 6Nuveen Municipal Value Fund Inc
    Financial Services
    5.11%
  • 7BlackRock MuniYield Quality Fund Inc
    Unknown
    2.83%
  • 8BlackRock MuniYield Quality Fund III Inc
    Unknown
    2.52%
  • 9Nuveen Municipal High Income Opportunity Fund
    Financial Services
    2.50%
  • 10Invesco Municipal Opportunity Trust
    Financial Services
    2.28%
  • 11BlackRock MuniHoldings Fund Inc
    Unknown
    2.15%
  • 12Western Asset Managed Municipals Fund Inc
    Financial Services
    1.99%
  • 13Eaton Vance Municipal Bond Fund
    Financial Services
    1.88%
  • 14Invesco Municipal Trust
    Financial Services
    1.87%
  • 15Invesco Trust for Investment Grade Municipals
    Financial Services
    1.86%
  • 16Invesco Quality Municipal Income Trust
    Financial Services
    1.79%
  • 17BlackRock Municipal Income Trust II
    Financial Services
    1.74%
  • 18Nuveen Dynamic Municipal Opportunities Fund
    Unknown
    1.71%
  • 19BlackRock MuniYield Fund Inc
    Unknown
    1.70%
  • 20Invesco Value Municipal Income Trust
    Financial Services
    1.62%
  • 21BlackRock Municipal Income Trust
    Financial Services
    1.53%
  • 22Nuveen Select Tax-Free Income Portfolio
    Financial Services
    1.50%
  • 23BNY Mellon Strategic Municipals Inc
    Unknown
    1.48%
  • 24BlackRock MuniVest Fund Inc
    Financial Services
    1.45%
  • 25PIMCO Municipal Income Fund II
    Financial Services
    1.26%
  • 26AllianceBernstein National Municipal Income Fund Inc
    Unknown
    1.21%
  • 27Neuberger Berman Municipal Fund Inc
    Financial Services
    1.20%
  • 28Eaton Vance Municipal Income Trust
    Financial Services
    1.14%
  • 29BlackRock MuniAssets Fund Inc
    Unknown
    1.14%
  • 30BNY Mellon Strategic Municipal Bond Fund Inc
    Unknown
    1.12%
  • 31Invesco Advantage Municipal Income Trust II
    Financial Services
    1.11%
  • 32Putnam Municipal Opportunities Trust
    Financial Services
    1.08%
  • 33BlackRock Municipal Income Quality Trust
    Financial Services
    1.01%
  • 34Eaton Vance National Municipal Opportunities Trust
    Unknown
    0.95%
  • 35Putnam Managed Municipal Income Trust
    Financial Services
    0.94%
  • 36DWS Municipal Income Trust
    Financial Services
    0.89%
  • 37Nuveen AMT-Free Municipal Value Fund
    Unknown
    0.88%
  • 38MFS Municipal Income Trust
    Financial Services
    0.87%
  • 39BlackRock MuniVest Fund II Inc
    Unknown
    0.86%
  • 40Invesco Municipal Income Opportunities Trust
    Financial Services
    0.78%
  • 41BlackRock MuniYield Quality Fund II Inc
    Unknown
    0.78%
  • 42BlackRock MuniHoldings Quality Fund II Inc
    Unknown
    0.77%
  • 43BNY Mellon Municipal Bond Infrastructure Fund Inc
    Unknown
    0.74%
  • 44BlackRock Investment Quality Municipal Trust Inc/The
    Financial Services
    0.68%
  • 45PIMCO Municipal Income Fund III
    Financial Services
    0.67%
  • 46Pioneer Municipal High Income Fund Trust
    Financial Services
    0.59%
  • 47Pioneer Municipal High Income Advantage Fund Inc
    Financial Services
    0.56%
  • 48Pioneer Municipal High Income Opportunities Fund Inc
    Unknown
    0.56%
  • 49abrdn National Municipal Income Fund
    Financial Services
    0.50%
  • 50Eaton Vance Municipal Income 2028 Term Trust
    Financial Services
    0.49%
  • 51PIMCO Municipal Income Fund
    Unknown
    0.46%
  • 52BNY Mellon Municipal Income Inc
    Unknown
    0.40%
  • 53BlackRock 2037 Municipal Target Term Trust
    Unknown
    0.37%
  • 54BlackRock Long-Term Municipal Advantage Trust
    Financial Services
    0.36%
  • 55Western Asset Municipal High Income Fund Inc
    Financial Services
    0.31%