VanEck CEF Municipal Income ETF (XMPT) Holdings

$21.35
-0.08 (-0.37%)
(As of 05/10/2024 ET)

Top 50 XMPT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$10.83
-0.5%
8.02%1,670,557
2
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$11.21
-0.1%
7.98%1,626,285
3
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$11.96
-0.6%
7.97%1,527,761
4
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$12.04
-0.5%
7.88%1,493,598
5
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$20.76
-0.1%
4.72%510,579
6
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$8.66
-0.3%
4.19%1,097,394
7
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$10.65
-0.5%
3.02%652,928
8
BlackRock Municipal Income Fund, Inc. stock logo
MUI
BlackRock Municipal Income Fund
$12.23
+0.2%
2.78%534,109
9
Eaton Vance Municipal Bond Fund stock logo
EIM
Eaton Vance Municipal Bond Fund
$10.49
-0.2%
2.39%530,412
10
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$12.13
-0.7%
2.26%423,802
11
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$9.59
-0.4%
2.14%512,831
12
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.82
-0.7%
2.06%398,332
13
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$11.18
-0.4%
2.00%404,225
14
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$9.57
-0.8%
1.87%444,621
15
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$10.20
-0.6%
1.87%417,011
16
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$11.73
-0.5%
1.86%363,284
17
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$9.84
-0.3%
1.79%416,052
18
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$9.66
-0.6%
1.78%427,635
19
BLE
BlackRock Municipal Income Trust II
$10.62
-0.5%
1.69%359,174
20
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$10.79
-0.8%
1.62%340,547
21
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$7.04
-0.4%
1.49%485,421
22
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$10.07
-0.6%
1.47%326,481
23Nuveen Dynamic Municipal Opportunities FundN/A1.40%291,960
24
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$6.08
-0.2%
1.39%526,366
25
Eaton Vance Municipal Income Trust stock logo
EVN
Eaton Vance Municipal Income Trust
$10.10
-1.2%
1.31%295,750
26
Nuveen Select Tax-Free Income Portfolio stock logo
NXP
Nuveen Select Tax-Free Income Portfolio
$14.35
-1.2%
1.28%203,459
27
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$9.48
-0.1%
1.27%303,740
28
Invesco Advantage Municipal Income Trust II stock logo
VKI
Invesco Advantage Municipal Income Trust II
$8.56
+0.2%
1.27%343,728
29
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$8.32
-1.5%
1.26%342,747
30
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$10.85
-0.1%
1.15%242,571
31
BNY Mellon Strategic Municipal Bond Fund, Inc. stock logo
DSM
BNY Mellon Strategic Municipal Bond Fund
$5.79
1.05%415,315
32
Neuberger Berman Municipal Fund Inc. stock logo
NBH
Neuberger Berman Municipal Fund
$10.27
-0.1%
1.03%225,315
33
BlackRock Municipal Income Quality Trust stock logo
BYM
BlackRock Municipal Income Quality Trust
$11.20
-0.5%
0.95%192,214
34
Putnam Municipal Opportunities Trust stock logo
PMO
Putnam Municipal Opportunities Trust
$10.00
-0.1%
0.87%196,908
35
BlackRock MuniAssets Fund, Inc. stock logo
MUA
BlackRock MuniAssets Fund
$11.21
-0.4%
0.83%167,953
36
BlackRock MuniHoldings Quality Fund II, Inc. stock logo
MUE
BlackRock MuniHoldings Quality Fund II
$9.98
-0.2%
0.81%184,321
37
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
$10.75
-0.6%
0.75%159,691
38
Putnam Managed Municipal Income Trust stock logo
PMM
Putnam Managed Municipal Income Trust
$6.01
-0.5%
0.74%281,503
39
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
$10.08
-0.2%
0.73%166,216
40
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
$5.26
-0.6%
0.72%316,315
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41
BNY Mellon Municipal Bond Infrastructure Fund, Inc. stock logo
DMB
BNY Mellon Municipal Bond Infrastructure Fund
$10.27
-0.2%
0.71%157,540
42Eaton Vance National Municipal Opportunities TrustN/A0.70%95,650
43
Nuveen AMT-Free Municipal Value Fund stock logo
NUW
Nuveen AMT-Free Municipal Value Fund
$13.54
-0.4%
0.68%111,773
44
PIMCO Municipal Income Fund III stock logo
PMX
PIMCO Municipal Income Fund III
$7.45
-1.1%
0.67%197,292
45
Pioneer Municipal High Income Fund, Inc. stock logo
MHI
Pioneer Municipal High Income Fund
$8.85
-0.3%
0.67%174,188
46
Pioneer Municipal High Income Advantage Fund, Inc. stock logo
MAV
Pioneer Municipal High Income Advantage Fund
$8.06
-0.1%
0.65%183,478
47
MIO
Pioneer Municipal High Income Opportunities Fund
$11.35
-0.2%
0.65%129,246
48
BlackRock Investment Quality Municipal Trust Inc. stock logo
BKN
BlackRock Investment Quality Municipal Trust
$12.18
-0.5%
0.55%100,779
49
Invesco Municipal Income Opportunities Trust stock logo
OIA
Invesco Municipal Income Opportunities Trust
$6.26
-0.9%
0.54%197,174
50
BNY Mellon Municipal Income, Inc. stock logo
DMF
BNY Mellon Municipal Income
$6.86
-0.1%
0.47%159,166

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    48.8%
  • Closed-End Fund
    40.3%

Industry Exposure

  • Capital Markets
    48.8%
  • Closed-End Fund
    40.3%

SubIndustry Exposure

  • Closed-End Fund
    40.3%

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This page (BATS:XMPT) was last updated on 5/13/2024 by MarketBeat.com Staff

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