XMPT
$21.88
VanEck CEF Muni Income ETF
Fund Family: VanEck ETF Trust
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Top 10 Holdings
Largest positions representing 50.8% of the portfolio
50.8%
of portfolio
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- Nuveen AMT-Free Quality Municipal Income FundUnknown7.98%
- Nuveen Quality Municipal Income FundFinancial Services7.71%
- Nuveen AMT-Free Municipal Credit Income FundFinancial Services7.36%
- Nuveen Municipal Credit Income FundFinancial Services6.75%
- BlackRock Municipal 2030 Target Term TrustUnknown5.75%
- Nuveen Municipal Value Fund IncFinancial Services5.11%
- BlackRock MuniYield Quality Fund IncUnknown2.83%
- BlackRock MuniYield Quality Fund III IncUnknown2.52%
- Nuveen Municipal High Income Opportunity FundFinancial Services2.50%
- Invesco Municipal Opportunity TrustFinancial Services2.28%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Nuveen AMT-Free Quality Municipal Income Fund 670657105 | XNEAX | Unknown | 7.98% |
2 | Nuveen Quality Municipal Income Fund 67066V101 | NAD | Financial Services | 7.71% |
3 | Nuveen AMT-Free Municipal Credit Income Fund 67071L106 | NVG | Financial Services | 7.36% |
4 | Nuveen Municipal Credit Income Fund 67070X101 | NZF | Financial Services | 6.75% |
5 | BlackRock Municipal 2030 Target Term Trust 09257P105 | BTT | Unknown | 5.75% |
6 | Nuveen Municipal Value Fund Inc 670928100 | NUV | Financial Services | 5.11% |
7 | BlackRock MuniYield Quality Fund Inc 09254F100 | MQY | Unknown | 2.83% |
8 | BlackRock MuniYield Quality Fund III Inc 09254E103 | MYI | Unknown | 2.52% |
9 | Nuveen Municipal High Income Opportunity Fund 670682103 | NMZ | Financial Services | 2.50% |
10 | Invesco Municipal Opportunity Trust 46132C107 | VMO | Financial Services | 2.28% |