XMPT ETF

$19.03

AUM$204M

TER3.40%

Holdings76

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XMPT ETF

$19.03

VanEck CEF Municipal Income ETF

AUM$204M

TER3.40%

Holdings76

See how much of XMPT you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XMPT holds 59.4% of its assets in its 10 largest positions as of Sep 15, 2026. XMPT is VanEck CEF Municipal Income ETF.

Showing the top 10 of 76 holdings · as of Sep 15, 2026

Top 10 weight

59.42%

XMPT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	MHD	Blackrock Muniholdings Fund	7.48%	7.5%	1,423,065	$15.75M
2	NEA	Nuveen Amt-Free Quality Municipal Income Fund	7.48%	15.0%	1,452,686	$15.76M
3	NAD	Nuveen Quality Municipal Income Fund	6.93%	21.9%	1,324,373	$14.59M
4	MQY	Blackrock Muniyield Quality Fund	6.18%	28.1%	1,227,722	$13.01M
5	NVG	Nuveen Amt-free Municipal Credit Income Fund	5.97%	34.0%	1,082,731	$12.58M
6	BTT	Blackrock Municipal 2030 Target Term Tr	5.51%	39.5%	521,871	$11.61M
7	NZF	Nuveen Municipal Credit Income Fund	5.34%	44.9%	975,739	$11.24M
8	NMZ	Nuveen Municipal High Income Opportunity Fund	4.95%	49.8%	1,085,597	$10.42M
9	MYI	Blackrock Muniyield Quality Fund Iii Inc	4.91%	54.8%	1,000,072	$10.33M
10	NUV	Nuveen Muni Value Fd	4.67%	59.4%	1,128,394	$9.84M
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XMPT ETF Top Holdings

XMPT holdings top 10 positions. The top 10 holdings account for 59.4% of the fund, led by Blackrock Muniholdings Fund at 7.5%, Nuveen Amt-Free Quality Municipal Income Fund at 7.5%, Nuveen Quality Municipal Income Fund at 6.9%.

XMPT portfolio concentration is relatively high, with the top 10 representing 59.4% 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 SPY XMPT vs QQQ XMPT vs VOO XMPT vs VTI XMPT vs IVV XMPT vs SCHD XMPT vs VYM XMPT vs VXUS

#	Ticker	Name	Industry	Weight
1	MHD	Blackrock Muniholdings Fund	Unknown	7.48%
2	NEA	Nuveen Amt-Free Quality Municipal Income Fund	Unknown	7.48%
3	NAD	Nuveen Quality Municipal Income Fund	Unknown	6.93%
4	MQY	Blackrock Muniyield Quality Fund	Unknown	6.18%
5	NVG	Nuveen Amt-free Municipal Credit Income Fund	Unknown	5.97%
6	BTT	Blackrock Municipal 2030 Target Term Tr	Unknown	5.51%
7	NZF	Nuveen Municipal Credit Income Fund	Unknown	5.34%
8	NMZ	Nuveen Municipal High Income Opportunity Fund	Unknown	4.95%
9	MYI	Blackrock Muniyield Quality Fund Iii Inc	Unknown	4.91%
10	NUV	Nuveen Muni Value Fd	Unknown	4.67%

XMPT ETF

XMPT ETF Top Holdings

Compare XMPT

Holdings Distribution