XMPT
$22.06
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 FundUnknown7.98%
- 2Nuveen Quality Municipal Income FundFinancial Services7.71%
- 3Nuveen AMT-Free Municipal Credit Income FundFinancial Services7.36%
- 4Nuveen Municipal Credit Income FundFinancial Services6.75%
- 5BlackRock Municipal 2030 Target Term TrustUnknown5.75%
- 6Nuveen Municipal Value Fund IncFinancial Services5.11%
- 7BlackRock MuniYield Quality Fund IncUnknown2.83%
- 8BlackRock MuniYield Quality Fund III IncUnknown2.52%
- 9Nuveen Municipal High Income Opportunity FundFinancial Services2.50%
- 10Invesco Municipal Opportunity TrustFinancial Services2.28%
- 11BlackRock MuniHoldings Fund IncUnknown2.15%
- 12Western Asset Managed Municipals Fund IncFinancial Services1.99%
- 13Eaton Vance Municipal Bond FundFinancial Services1.88%
- 14Invesco Municipal TrustFinancial Services1.87%
- 15Invesco Trust for Investment Grade MunicipalsFinancial Services1.86%
- 16Invesco Quality Municipal Income TrustFinancial Services1.79%
- 17BlackRock Municipal Income Trust IIFinancial Services1.74%
- 18Nuveen Dynamic Municipal Opportunities FundUnknown1.71%
- 19BlackRock MuniYield Fund IncUnknown1.70%
- 20Invesco Value Municipal Income TrustFinancial Services1.62%
- 21BlackRock Municipal Income TrustFinancial Services1.53%
- 22Nuveen Select Tax-Free Income PortfolioFinancial Services1.50%
- 23BNY Mellon Strategic Municipals IncUnknown1.48%
- 24BlackRock MuniVest Fund IncFinancial Services1.45%
- 25PIMCO Municipal Income Fund IIFinancial Services1.26%
- 26AllianceBernstein National Municipal Income Fund IncUnknown1.21%
- 27Neuberger Berman Municipal Fund IncFinancial Services1.20%
- 28Eaton Vance Municipal Income TrustFinancial Services1.14%
- 29BlackRock MuniAssets Fund IncUnknown1.14%
- 30BNY Mellon Strategic Municipal Bond Fund IncUnknown1.12%
- 31Invesco Advantage Municipal Income Trust IIFinancial Services1.11%
- 32Putnam Municipal Opportunities TrustFinancial Services1.08%
- 33BlackRock Municipal Income Quality TrustFinancial Services1.01%
- 34Eaton Vance National Municipal Opportunities TrustUnknown0.95%
- 35Putnam Managed Municipal Income TrustFinancial Services0.94%
- 36DWS Municipal Income TrustFinancial Services0.89%
- 37Nuveen AMT-Free Municipal Value FundUnknown0.88%
- 38MFS Municipal Income TrustFinancial Services0.87%
- 39BlackRock MuniVest Fund II IncUnknown0.86%
- 40Invesco Municipal Income Opportunities TrustFinancial Services0.78%
- 41BlackRock MuniYield Quality Fund II IncUnknown0.78%
- 42BlackRock MuniHoldings Quality Fund II IncUnknown0.77%
- 43BNY Mellon Municipal Bond Infrastructure Fund IncUnknown0.74%
- 44BlackRock Investment Quality Municipal Trust Inc/TheFinancial Services0.68%
- 45PIMCO Municipal Income Fund IIIFinancial Services0.67%
- 46Pioneer Municipal High Income Fund TrustFinancial Services0.59%
- 47Pioneer Municipal High Income Advantage Fund IncFinancial Services0.56%
- 48Pioneer Municipal High Income Opportunities Fund IncUnknown0.56%
- 49abrdn National Municipal Income FundFinancial Services0.50%
- 50Eaton Vance Municipal Income 2028 Term TrustFinancial Services0.49%
- 51PIMCO Municipal Income FundUnknown0.46%
- 52BNY Mellon Municipal Income IncUnknown0.40%
- 53BlackRock 2037 Municipal Target Term TrustUnknown0.37%
- 54BlackRock Long-Term Municipal Advantage TrustFinancial Services0.36%
- 55Western Asset Municipal High Income Fund IncFinancial Services0.31%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Nuveen AMT-Free Quality Municipal Income Fund | XNEAX | Unknown | 670657105 | 7.977% |
| 2 | Nuveen Quality Municipal Income Fund | NAD | Financial Services | 67066V101 | 7.713% |
| 3 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | Financial Services | 67071L106 | 7.363% |
| 4 | Nuveen Municipal Credit Income Fund | NZF | Financial Services | 67070X101 | 6.748% |
| 5 | BlackRock Municipal 2030 Target Term Trust | BTT | Unknown | 09257P105 | 5.754% |
| 6 | Nuveen Municipal Value Fund Inc | NUV | Financial Services | 670928100 | 5.109% |
| 7 | BlackRock MuniYield Quality Fund Inc | MQY | Unknown | 09254F100 | 2.834% |
| 8 | BlackRock MuniYield Quality Fund III Inc | MYI | Unknown | 09254E103 | 2.525% |
| 9 | Nuveen Municipal High Income Opportunity Fund | NMZ | Financial Services | 670682103 | 2.505% |
| 10 | Invesco Municipal Opportunity Trust | VMO | Financial Services | 46132C107 | 2.279% |
| 11 | BlackRock MuniHoldings Fund Inc | MHD | Unknown | 09253N104 | 2.152% |
| 12 | Western Asset Managed Municipals Fund Inc | MMU | Financial Services | 95766M105 | 1.992% |
| 13 | Eaton Vance Municipal Bond Fund | EIM | Financial Services | 27827X101 | 1.879% |
| 14 | Invesco Municipal Trust | VKQ | Financial Services | 46131J103 | 1.866% |
| 15 | Invesco Trust for Investment Grade Municipals | VGM | Financial Services | 46131M106 | 1.860% |
| 16 | Invesco Quality Municipal Income Trust | IQI | Financial Services | 46133G107 | 1.786% |
| 17 | BlackRock Municipal Income Trust II | BLE | Financial Services | 09249N101 | 1.743% |
| 18 | Nuveen Dynamic Municipal Opportunities Fund | NDMO | Unknown | 67079X102 | 1.708% |
| 19 | BlackRock MuniYield Fund Inc | MYD | Unknown | 09253W104 | 1.700% |
| 20 | Invesco Value Municipal Income Trust | IIM | Financial Services | 46132P108 | 1.617% |
| 21 | BlackRock Municipal Income Trust | BFK | Financial Services | 09248F109 | 1.534% |
| 22 | Nuveen Select Tax-Free Income Portfolio | NXP | Financial Services | 67062F100 | 1.500% |
| 23 | BNY Mellon Strategic Municipals Inc | LEO | Unknown | 05588W108 | 1.477% |
| 24 | BlackRock MuniVest Fund Inc | MVF | Financial Services | 09253R105 | 1.446% |
| 25 | PIMCO Municipal Income Fund II | PML | Financial Services | 72200W106 | 1.258% |
| 26 | AllianceBernstein National Municipal Income Fund Inc | AFB | Unknown | 01864U106 | 1.207% |
| 27 | Neuberger Berman Municipal Fund Inc | NBH | Financial Services | 64124P101 | 1.204% |
| 28 | Eaton Vance Municipal Income Trust | EVN | Financial Services | 27826U108 | 1.143% |
| 29 | BlackRock MuniAssets Fund Inc | MUA | Unknown | 09254J102 | 1.141% |
| 30 | BNY Mellon Strategic Municipal Bond Fund Inc | DSM | Unknown | 09662E109 | 1.121% |
| 31 | Invesco Advantage Municipal Income Trust II | VKI | Financial Services | 46132E103 | 1.111% |
| 32 | Putnam Municipal Opportunities Trust | PMO | Financial Services | 746922103 | 1.076% |
| 33 | BlackRock Municipal Income Quality Trust | BYM | Financial Services | 092479104 | 1.008% |
| 34 | Eaton Vance National Municipal Opportunities Trust | EOT | Unknown | 27829L105 | 0.946% |
| 35 | Putnam Managed Municipal Income Trust | PMM | Financial Services | 746823103 | 0.944% |
| 36 | DWS Municipal Income Trust | KTF | Financial Services | 233368109 | 0.890% |
| 37 | Nuveen AMT-Free Municipal Value Fund | NUW | Unknown | 670695105 | 0.877% |
| 38 | MFS Municipal Income Trust | MFM | Financial Services | 552738106 | 0.873% |
| 39 | BlackRock MuniVest Fund II Inc | MVT | Unknown | 09253T101 | 0.857% |
| 40 | Invesco Municipal Income Opportunities Trust | OIA | Financial Services | 46132X101 | 0.784% |
| 41 | BlackRock MuniYield Quality Fund II Inc | MQT | Unknown | 09254G108 | 0.777% |
| 42 | BlackRock MuniHoldings Quality Fund II Inc | MUE | Unknown | 09254C107 | 0.771% |
| 43 | BNY Mellon Municipal Bond Infrastructure Fund Inc | DMB | Unknown | 09662W109 | 0.741% |
| 44 | BlackRock Investment Quality Municipal Trust Inc/The | BKN | Financial Services | 09247D105 | 0.682% |
| 45 | PIMCO Municipal Income Fund III | PMX | Financial Services | 72201A103 | 0.674% |
| 46 | Pioneer Municipal High Income Fund Trust | MHI | Financial Services | 723763108 | 0.593% |
| 47 | Pioneer Municipal High Income Advantage Fund Inc | MAV | Financial Services | 723762100 | 0.559% |
| 48 | Pioneer Municipal High Income Opportunities Fund Inc | MIO | Unknown | 723760104 | 0.559% |
| 49 | abrdn National Municipal Income Fund | VFL | Financial Services | 24610T108 | 0.499% |
| 50 | Eaton Vance Municipal Income 2028 Term Trust | ETX | Financial Services | 27829U105 | 0.488% |
| 51 | PIMCO Municipal Income Fund | 72200R107 | Unknown | 72200R107 | 0.458% |
| 52 | BNY Mellon Municipal Income Inc | XDMFX | Unknown | 05589T104 | 0.402% |
| 53 | BlackRock 2037 Municipal Target Term Trust | XBMNX | Unknown | 09262G108 | 0.366% |
| 54 | BlackRock Long-Term Municipal Advantage Trust | BTA | Financial Services | 09250B103 | 0.356% |
| 55 | Western Asset Municipal High Income Fund Inc | MHF | Financial Services | 95766N103 | 0.311% |