XMPT ETF top 10 holdings are 59.7% of the fund as of Aug 5, 2026

XMPT ETF top 10 holdings are 59.7% of the fund as of Aug 5, 2026
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XMPT holds 59.7% of its assets in its 10 largest positions as of Aug 5, 2026. XMPT is VanEck CEF Municipal Income ETF.

Showing the top 10 of 40 holdings · as of Aug 5, 2026
Top 10 weight
59.67%
XMPT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MHD
Blackrock Muniholdings Fund
7.48%		7.5%1,409,152$16.32M
2
NEA
Nuveen Amt-Free Quality Municipal Income Fund
7.47%		14.9%1,438,485$16.28M
3
NAD
Nuveen Quality Municipal Income Fund
7.05%		22.0%1,311,424$15.38M
4
MQY
Blackrock Muniyield Quality Fund
6.29%		28.3%1,215,719$13.73M
5
NVG
Nuveen Amt-free Municipal Credit Income Fund
6.07%		34.4%1,072,146$13.23M
6
NZF
Nuveen Municipal Credit Income Fund
5.45%		39.8%966,201$11.89M
7
BTT
Blackrock Municipal 2030 Target Term Tr
5.32%		45.1%516,769$11.61M
8
NMZ
Nuveen Municipal High Income Opportunity Fund
5.01%		50.1%1,074,984$10.92M
9
MYI
Blackrock Muniyield Quality Fund Iii Inc
4.89%		55.0%990,296$10.68M
10
NUV
Nuveen Muni Value Fd
4.64%		59.7%1,117,362$10.11M
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XMPT ETF Top Holdings

XMPT holdings top 10 positions. The top 10 holdings account for 59.7% 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 7.0%.

XMPT portfolio concentration is relatively high, with the top 10 representing 59.7% 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
Showing 10 of 40 holdingsTop 10 Weight: 59.67%
#TickerNameIndustryWeightAllocation
1MHDBlackrock Muniholdings FundUnknown7.48%
2NEANuveen Amt-Free Quality Municipal Income FundUnknown7.47%
3NADNuveen Quality Municipal Income FundUnknown7.05%
4MQYBlackrock Muniyield Quality FundUnknown6.29%
5NVGNuveen Amt-free Municipal Credit Income FundUnknown6.07%
6NZFNuveen Municipal Credit Income FundUnknown5.45%
7BTTBlackrock Municipal 2030 Target Term TrUnknown5.32%
8NMZNuveen Municipal High Income Opportunity FundUnknown5.01%
9MYIBlackrock Muniyield Quality Fund Iii IncUnknown4.89%
10NUVNuveen Muni Value FdUnknown4.64%
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Holdings Distribution

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