XMPT ETF

XMPT ETF
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NEA is XMPT's largest holding at 7.50% of the fund as of Oct 31, 2026. XMPT is VanEck CEF Municipal Income ETF.

Showing top 36 of 36 holdings · as of Oct 31, 2026
XMPT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
NEA
Nuveen Amt-Free Quality Municipal Income Fund
7.50%		7.5%1,483,766$15.56M
2
MHD
Blackrock Muniholdings Fund
7.23%		14.7%1,379,996$14.99M
3
NAD
Nuveen Quality Municipal Income Fund
7.04%		21.8%1,340,518$14.60M
4
MQY
Blackrock Muniyield Quality Fund
6.19%		28.0%1,211,418$12.84M
5
NZF
Nuveen Municipal Credit Income Fund
6.03%		34.0%1,098,481$12.50M
6
NVG
Nuveen Amt-free Municipal Credit Income Fund
5.84%		39.8%1,061,632$12.11M
7
BTT
Blackrock Municipal 2030 Target Term Tr
5.41%		45.2%503,310$11.23M
8
MYI
Blackrock Muniyield Quality Fund Iii Inc
4.77%		50.0%975,485$9.89M
9
NUV
Nuveen Muni Value Fd
4.62%		54.6%1,135,356$9.58M
10
NMZ
Nuveen Municipal High Income Opportunity Fund
4.57%		59.2%1,073,108$9.48M
11
PML
Pimco Municipal Income Fund Ii
3.66%		62.9%1,092,029$7.60M
12
MUA
Blackrock Muniassets Fund
2.97%		65.8%628,341$6.16M
13
NXP
Nuveen Select Tax-free Income Portfolio
2.44%		68.3%375,766$5.06M
14
MFM
Mfs Municipal Income Trust
2.41%		70.7%962,848$5.01M
15
MMU
Western Asset Managed Municipals Fund
2.21%		72.9%480,001$4.57M
16DebtEaton Vance Municipal Bond Fund
2.18%		75.1%494,534$4.52M
17
VMO
Invesco Municipal Opportunity Trust
1.97%		77.0%450,228$4.09M
18
NDMO
Nuveen Dynamic Municipal Opportunities
1.88%		78.9%421,934$3.90M
19
LEO
Bny Mellon Strategic Municipals Inc
1.73%		80.6%602,879$3.59M
20
VKQ
Invesco Municipal Trust
1.62%		82.3%369,781$3.36M
21
VGM
Invesco Trust For Inv Grade Munis
1.43%		83.7%315,518$2.97M
22
AB
Alliancebernstein National Municipal Income Fund, Inc.
1.39%		85.1%278,601$2.89M
23
IQI
Invesco Quality Municipal Income Trust
1.30%		86.4%297,300$2.70M
24
NBH
Neuberger Berman Intermediate Municipal Fund
1.30%		87.7%284,279$2.69M
25DebtBny Mellon Strategic Municipal Bond Fund Inc
1.28%		89.0%479,745$2.66M
26
IIM
Invesco Value Municipal Income Trust
1.27%		90.2%231,164$2.63M
27
PMO
Putnam Municipal Opportunities Trust
1.27%		91.5%262,537$2.63M
28
PMM
Putnam Managed Municipal Income Trust
1.14%		92.6%373,969$2.37M
29
EVN
Eaton Vance Municipal Income Trust
1.12%		93.8%232,558$2.32M
30
KTF
Dws Municipal Income Trust
1.05%		94.8%263,499$2.18M
31
EOT
Eaton Vance National Municipal Opportunities
1.04%		95.9%136,115$2.16M
32
NUW
Nuveen Amt-free Muni Val Fd
1.03%		96.9%156,010$2.14M
33
VKI
Invesco Advantage Muni Income Tr Ii
0.91%		97.8%226,392$1.90M
34
OIA
Invesco Municipal Income Opportunities
0.90%		98.7%318,782$1.86M
35DebtBny Mellon Municipal Bond Infrastructure Fund In
0.88%		99.6%177,415$1.83M
36
MHF
Western Asset Municipal High Income Fund Inc.
0.42%		100.0%133,031$863.4K
Not reported for this fund: share changes, sector, industry.

XMPT ETF All Holdings

XMPT holdings total 36 positions. The top 10 holdings account for 59.2% of the fund, led by Nuveen Amt-Free Quality Municipal Income Fund at 7.5%, Blackrock Muniholdings Fund at 7.2%, Nuveen Quality Municipal Income Fund at 7.0%.

XMPT portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets.

XMPT sectors provide a detailed breakdown. XMPT overlap shows how holdings compare to other funds in your portfolio.

Compare XMPT

XMPT vs SPYXMPT vs QQQXMPT vs VOOXMPT vs VTIXMPT vs IVVXMPT vs SCHDXMPT vs VYMXMPT vs VXUS

XMPT ETF Holdings

36 of 36 holdings

  • 1

    Nuveen Amt-Free Quality Municipal Income Fund

    NEAUnknown
    7.50%
  • 2

    Blackrock Muniholdings Fund

    MHDUnknown
    7.23%
  • 3

    Nuveen Quality Municipal Income Fund

    NADUnknown
    7.04%
  • 4

    Blackrock Muniyield Quality Fund

    MQYUnknown
    6.19%
  • 5

    Nuveen Municipal Credit Income Fund

    NZFUnknown
    6.03%
  • 6

    Nuveen Amt-free Municipal Credit Income Fund

    NVGUnknown
    5.84%
  • 7

    Blackrock Municipal 2030 Target Term Tr

    BTTUnknown
    5.41%
  • 8

    Blackrock Muniyield Quality Fund Iii Inc

    MYIUnknown
    4.77%
  • 9

    Nuveen Muni Value Fd

    NUVUnknown
    4.62%
  • 10

    Nuveen Municipal High Income Opportunity Fund

    NMZUnknown
    4.57%
  • 11

    Pimco Municipal Income Fund Ii

    PMLUnknown
    3.66%
  • 12

    Blackrock Muniassets Fund

    MUAUnknown
    2.97%
  • 13

    Nuveen Select Tax-free Income Portfolio

    NXPUnknown
    2.44%
  • 14

    Mfs Municipal Income Trust

    MFMUnknown
    2.41%
  • 15

    Western Asset Managed Municipals Fund

    MMUUnknown
    2.21%
  • 16

    Eaton Vance Municipal Bond Fund

    EIMUnknown
    2.18%
  • 17

    Invesco Municipal Opportunity Trust

    VMOUnknown
    1.97%
  • 18

    Nuveen Dynamic Municipal Opportunities

    NDMOUnknown
    1.88%
  • 19

    Bny Mellon Strategic Municipals Inc

    LEOUnknown
    1.73%
  • 20

    Invesco Municipal Trust

    VKQUnknown
    1.62%
  • 21

    Invesco Trust For Inv Grade Munis

    VGMUnknown
    1.43%
  • 22

    Alliancebernstein National Municipal Income Fund, Inc.

    AFBUnknown
    1.39%
  • 23

    Invesco Quality Municipal Income Trust

    IQIUnknown
    1.30%
  • 24

    Neuberger Berman Intermediate Municipal Fund

    NBHUnknown
    1.30%
  • 25

    Bny Mellon Strategic Municipal Bond Fund Inc

    DSMUnknown
    1.28%
  • 26

    Invesco Value Municipal Income Trust

    IIMUnknown
    1.27%
  • 27

    Putnam Municipal Opportunities Trust

    PMOUnknown
    1.27%
  • 28

    Putnam Managed Municipal Income Trust

    PMMUnknown
    1.14%
  • 29

    Eaton Vance Municipal Income Trust

    EVNUnknown
    1.12%
  • 30

    Dws Municipal Income Trust

    KTFUnknown
    1.05%
  • 31

    Eaton Vance National Municipal Opportunities

    EOTUnknown
    1.04%
  • 32

    Nuveen Amt-free Muni Val Fd

    NUWUnknown
    1.03%
  • 33

    Invesco Advantage Muni Income Tr Ii

    VKIUnknown
    0.91%
  • 34

    Invesco Municipal Income Opportunities

    OIAUnknown
    0.90%
  • 35

    Bny Mellon Municipal Bond Infrastructure Fund In

    DMBUnknown
    0.88%
  • 36

    Western Asset Municipal High Income Fund Inc.

    MHFUnknown
    0.42%