XMPT
$22.06
VanEck CEF Muni Income ETF
Fund Family: VanEck ETF Trust
ENDING SOONFirst 100 Only
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XMPT All Holdings
Showing 55 of 55 holdings
Showing 55 of 55 holdings
- 1Nuveen AMT-Free Quality Municipal Income Fund7.98%
- 2Nuveen Quality Municipal Income Fund7.71%
- 3Nuveen AMT-Free Municipal Credit Income Fund7.36%
- 4Nuveen Municipal Credit Income Fund6.75%
- 5BlackRock Municipal 2030 Target Term Trust5.75%
- 6Nuveen Municipal Value Fund Inc5.11%
- 7BlackRock MuniYield Quality Fund Inc2.83%
- 8BlackRock MuniYield Quality Fund III Inc2.52%
- 9Nuveen Municipal High Income Opportunity Fund2.50%
- 10Invesco Municipal Opportunity Trust2.28%
- 11BlackRock MuniHoldings Fund Inc2.15%
- 12Western Asset Managed Municipals Fund Inc1.99%
- 13Eaton Vance Municipal Bond Fund1.88%
- 14Invesco Municipal Trust1.87%
- 15Invesco Trust for Investment Grade Municipals1.86%
- 16Invesco Quality Municipal Income Trust1.79%
- 17BlackRock Municipal Income Trust II1.74%
- 18Nuveen Dynamic Municipal Opportunities Fund1.71%
- 19BlackRock MuniYield Fund Inc1.70%
- 20Invesco Value Municipal Income Trust1.62%
- 21BlackRock Municipal Income Trust1.53%
- 22Nuveen Select Tax-Free Income Portfolio1.50%
- 23BNY Mellon Strategic Municipals Inc1.48%
- 24BlackRock MuniVest Fund Inc1.45%
- 25PIMCO Municipal Income Fund II1.26%
- 26AllianceBernstein National Municipal Income Fund Inc1.21%
- 27Neuberger Berman Municipal Fund Inc1.20%
- 28Eaton Vance Municipal Income Trust1.14%
- 29BlackRock MuniAssets Fund Inc1.14%
- 30BNY Mellon Strategic Municipal Bond Fund Inc1.12%
- 31Invesco Advantage Municipal Income Trust II1.11%
- 32Putnam Municipal Opportunities Trust1.08%
- 33BlackRock Municipal Income Quality Trust1.01%
- 34Eaton Vance National Municipal Opportunities Trust0.95%
- 35Putnam Managed Municipal Income Trust0.94%
- 36DWS Municipal Income Trust0.89%
- 37Nuveen AMT-Free Municipal Value Fund0.88%
- 38MFS Municipal Income Trust0.87%
- 39BlackRock MuniVest Fund II Inc0.86%
- 40Invesco Municipal Income Opportunities Trust0.78%
- 41BlackRock MuniYield Quality Fund II Inc0.78%
- 42BlackRock MuniHoldings Quality Fund II Inc0.77%
- 43BNY Mellon Municipal Bond Infrastructure Fund Inc0.74%
- 44BlackRock Investment Quality Municipal Trust Inc/The0.68%
- 45PIMCO Municipal Income Fund III0.67%
- 46Pioneer Municipal High Income Fund Trust0.59%
- 47Pioneer Municipal High Income Advantage Fund Inc0.56%
- 48Pioneer Municipal High Income Opportunities Fund Inc0.56%
- 49abrdn National Municipal Income Fund0.50%
- 50Eaton Vance Municipal Income 2028 Term Trust0.49%
- 51PIMCO Municipal Income Fund0.46%
- 52BNY Mellon Municipal Income Inc0.40%
- 53BlackRock 2037 Municipal Target Term Trust0.37%
- 54BlackRock Long-Term Municipal Advantage Trust0.36%
- 55Western Asset Municipal High Income Fund Inc0.31%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Nuveen AMT-Free Quality Municipal Income Fund | XNEAX | Unknown | 7.977% |
| 2 | Nuveen Quality Municipal Income Fund | NAD | Financial Services | 7.713% |
| 3 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | Financial Services | 7.363% |
| 4 | Nuveen Municipal Credit Income Fund | NZF | Financial Services | 6.748% |
| 5 | BlackRock Municipal 2030 Target Term Trust | BTT | Unknown | 5.754% |
| 6 | Nuveen Municipal Value Fund Inc | NUV | Financial Services | 5.109% |
| 7 | BlackRock MuniYield Quality Fund Inc | MQY | Unknown | 2.834% |
| 8 | BlackRock MuniYield Quality Fund III Inc | MYI | Unknown | 2.525% |
| 9 | Nuveen Municipal High Income Opportunity Fund | NMZ | Financial Services | 2.505% |
| 10 | Invesco Municipal Opportunity Trust | VMO | Financial Services | 2.279% |
| 11 | BlackRock MuniHoldings Fund Inc | MHD | Unknown | 2.152% |
| 12 | Western Asset Managed Municipals Fund Inc | MMU | Financial Services | 1.992% |
| 13 | Eaton Vance Municipal Bond Fund | EIM | Financial Services | 1.879% |
| 14 | Invesco Municipal Trust | VKQ | Financial Services | 1.866% |
| 15 | Invesco Trust for Investment Grade Municipals | VGM | Financial Services | 1.860% |
| 16 | Invesco Quality Municipal Income Trust | IQI | Financial Services | 1.786% |
| 17 | BlackRock Municipal Income Trust II | BLE | Financial Services | 1.743% |
| 18 | Nuveen Dynamic Municipal Opportunities Fund | NDMO | Unknown | 1.708% |
| 19 | BlackRock MuniYield Fund Inc | MYD | Unknown | 1.700% |
| 20 | Invesco Value Municipal Income Trust | IIM | Financial Services | 1.617% |
| 21 | BlackRock Municipal Income Trust | BFK | Financial Services | 1.534% |
| 22 | Nuveen Select Tax-Free Income Portfolio | NXP | Financial Services | 1.500% |
| 23 | BNY Mellon Strategic Municipals Inc | LEO | Unknown | 1.477% |
| 24 | BlackRock MuniVest Fund Inc | MVF | Financial Services | 1.446% |
| 25 | PIMCO Municipal Income Fund II | PML | Financial Services | 1.258% |
| 26 | AllianceBernstein National Municipal Income Fund Inc | AFB | Unknown | 1.207% |
| 27 | Neuberger Berman Municipal Fund Inc | NBH | Financial Services | 1.204% |
| 28 | Eaton Vance Municipal Income Trust | EVN | Financial Services | 1.143% |
| 29 | BlackRock MuniAssets Fund Inc | MUA | Unknown | 1.141% |
| 30 | BNY Mellon Strategic Municipal Bond Fund Inc | DSM | Unknown | 1.121% |
| 31 | Invesco Advantage Municipal Income Trust II | VKI | Financial Services | 1.111% |
| 32 | Putnam Municipal Opportunities Trust | PMO | Financial Services | 1.076% |
| 33 | BlackRock Municipal Income Quality Trust | BYM | Financial Services | 1.008% |
| 34 | Eaton Vance National Municipal Opportunities Trust | EOT | Unknown | 0.946% |
| 35 | Putnam Managed Municipal Income Trust | PMM | Financial Services | 0.944% |
| 36 | DWS Municipal Income Trust | KTF | Financial Services | 0.890% |
| 37 | Nuveen AMT-Free Municipal Value Fund | NUW | Unknown | 0.877% |
| 38 | MFS Municipal Income Trust | MFM | Financial Services | 0.873% |
| 39 | BlackRock MuniVest Fund II Inc | MVT | Unknown | 0.857% |
| 40 | Invesco Municipal Income Opportunities Trust | OIA | Financial Services | 0.784% |
| 41 | BlackRock MuniYield Quality Fund II Inc | MQT | Unknown | 0.777% |
| 42 | BlackRock MuniHoldings Quality Fund II Inc | MUE | Unknown | 0.771% |
| 43 | BNY Mellon Municipal Bond Infrastructure Fund Inc | DMB | Unknown | 0.741% |
| 44 | BlackRock Investment Quality Municipal Trust Inc/The | BKN | Financial Services | 0.682% |
| 45 | PIMCO Municipal Income Fund III | PMX | Financial Services | 0.674% |
| 46 | Pioneer Municipal High Income Fund Trust | MHI | Financial Services | 0.593% |
| 47 | Pioneer Municipal High Income Advantage Fund Inc | MAV | Financial Services | 0.559% |
| 48 | Pioneer Municipal High Income Opportunities Fund Inc | MIO | Unknown | 0.559% |
| 49 | abrdn National Municipal Income Fund | VFL | Financial Services | 0.499% |
| 50 | Eaton Vance Municipal Income 2028 Term Trust | ETX | Financial Services | 0.488% |
| 51 | PIMCO Municipal Income Fund | 72200R107 | Unknown | 0.458% |
| 52 | BNY Mellon Municipal Income Inc | XDMFX | Unknown | 0.402% |
| 53 | BlackRock 2037 Municipal Target Term Trust | XBMNX | Unknown | 0.366% |
| 54 | BlackRock Long-Term Municipal Advantage Trust | BTA | Financial Services | 0.356% |
| 55 | Western Asset Municipal High Income Fund Inc | MHF | Financial Services | 0.311% |
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