VanEck CEF Muni Income ET... (XMPT)
AMEX: XMPT
· Real-Time Price · USD
21.09
-0.02 (-0.09%)
At close: May 16, 2025, 3:59 PM
21.15
0.28%
After-hours: May 16, 2025, 04:05 PM EDT
XMPT Holdings List
As of May 14, 2025
The VanEck CEF Muni Income ETF holds 55 different assets
and the largest one in the portfolio is Nuveen Amt-free Quality Municipal Incom, making up 7.99% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NEA | Nuveen amt-free... | n/a | n/a | 1.21M | 7.99% |
| 2 | NAD | Nuveen quality ... | n/a | n/a | 1.13M | 7.71% |
| 3 | NVG | Nuveen amt-free... | n/a | n/a | 1.02M | 7.36% |
| 4 | NZF | Nuveen municipa... | n/a | n/a | 936.06K | 6.75% |
| 5 | BTT | Blackrock munic... | n/a | n/a | 447.61K | 5.74% |
| 6 | NUV | Nuveen Municipa... | 8.60 | -0.17% | 973.57K | 5.08% |
| 7 | MQY | BlackRock MuniY... | 11.19 | -0.53% | 420.37K | 2.84% |
| 8 | MYI | Blackrock muniy... | n/a | n/a | 394.98K | 2.53% |
| 9 | NMZ | Nuveen municipa... | n/a | n/a | 393.02K | 2.49% |
| 10 | VMO | Invesco municip... | n/a | n/a | 402.69K | 2.27% |
| 11 | MHD | BlackRock MuniH... | 11.34 | -0.26% | 314.32K | 2.15% |
| 12 | MMU | Western asset m... | n/a | n/a | 330.07K | 1.99% |
| 13 | EIM | Eaton vance mun... | n/a | n/a | 320.44K | 1.90% |
| 14 | VGM | Invesco trust f... | n/a | n/a | 318.51K | 1.85% |
| 15 | VKQ | Invesco municip... | n/a | n/a | 328.25K | 1.85% |
| 16 | IQI | Invesco quality... | n/a | n/a | 312.01K | 1.78% |
| 17 | BLE | Blackrock munic... | n/a | n/a | 285.93K | 1.75% |
| 18 | NDMO | Nuveen dynamic ... | n/a | n/a | 284.68K | 1.73% |
| 19 | MYD | BlackRock MuniY... | 10.26 | +0.20% | 275.33K | 1.71% |
| 20 | IIM | Invesco value m... | n/a | n/a | 226.22K | 1.63% |
| 21 | BFK | Blackrock munic... | n/a | n/a | 261.01K | 1.54% |
| 22 | NXP | Nuveen Select T... | 14.09 | -0.56% | 177.17K | 1.51% |
| 23 | LEO | BNY Mellon Stra... | 5.91 | +0.51% | 417.05K | 1.48% |
| 24 | MVF | BlackRock MuniV... | 6.79 | -0.29% | 345.62K | 1.43% |
| 25 | PML | Pimco municipal... | n/a | n/a | 271.72K | 1.25% |
| 26 | AFB | AllianceBernste... | 10.43 | +0.72% | 192.31K | 1.20% |
| 27 | NBH | Neuberger berma... | n/a | n/a | 196.41K | 1.19% |
| 28 | EVN | Eaton vance mun... | n/a | n/a | 185.71K | 1.16% |
| 29 | MUA | BlackRock MuniA... | 10.36 | -0.14% | 183.48K | 1.15% |
| 30 | DSM | BNY Mellon Stra... | 5.73 | +1.06% | 328.93K | 1.13% |
| 31 | VKI | Invesco advanta... | n/a | n/a | 216.14K | 1.10% |
| 32 | PMO | Putnam municipa... | n/a | n/a | 178.89K | 1.07% |
| 33 | BYM | Blackrock munic... | n/a | n/a | 157.06K | 1.01% |
| 34 | PMM | Putnam managed ... | n/a | n/a | 262.68K | 0.94% |
| 35 | EOT | Eaton vance nat... | n/a | n/a | 93.02K | 0.93% |
| 36 | KTF | Dws municipal i... | n/a | n/a | 162.36K | 0.90% |
| 37 | NUW | Nuveen amt-free... | n/a | n/a | 105.74K | 0.87% |
| 38 | MFM | Mfs municipal i... | n/a | n/a | 278.46K | 0.87% |
| 39 | MVT | Blackrock muniv... | n/a | n/a | 138.5K | 0.86% |
| 40 | MQT | Blackrock muniy... | n/a | n/a | 131.92K | 0.79% |
| 41 | OIA | Invesco municip... | n/a | n/a | 220.97K | 0.78% |
| 42 | MUE | Blackrock munih... | n/a | n/a | 130.72K | 0.77% |
| 43 | DMB | BNY Mellon Muni... | 10.26 | -0.15% | 120.77K | 0.75% |
| 44 | BKN | Blackrock inves... | n/a | n/a | 102.86K | 0.68% |
| 45 | PMX | Pimco municipal... | n/a | n/a | 160.09K | 0.66% |
| 46 | MHI | Pioneer Municip... | 9.22 | -0.81% | 107.34K | 0.60% |
| 47 | MAV | Pioneer Municip... | 8.36 | -0.3% | 113.19K | 0.57% |
| 48 | MIO | Pioneer Municip... | 11.95 | -0.08% | 78.7K | 0.57% |
| 49 | VFL | Abrdn national ... | n/a | n/a | 83.67K | 0.50% |
| 50 | ETX | Eaton vance mun... | n/a | n/a | 44.75K | 0.49% |
| 51 | PMF | Pimco municipal... | n/a | n/a | 92.75K | 0.46% |
| 52 | DMF | BNY Mellon Muni... | 7.00 | +0.21% | 95.22K | 0.40% |
| 53 | BMN | Blackrock 2037 ... | n/a | n/a | 25.2K | 0.36% |
| 54 | BTA | Blackrock long-... | n/a | n/a | 64.09K | 0.36% |
| 55 | MHF | Western asset m... | n/a | n/a | 71.32K | 0.32% |