VanEck CEF Muni Income ET... (XMPT)
CBOE: XMPT
· Real-Time Price · USD
20.80
-0.03 (-0.14%)
At close: Aug 18, 2025, 2:59 PM
XMPT Holdings List
As of Aug 17, 2025
The VanEck CEF Muni Income ETF is an equity ETF with a total of 54 individual holdings.
The top holdings are Nuveen amt-free quality municipal incom at 7.97%, Nuveen quality municipal income fund at 7.59%, Nuveen amt-free municipal credit income at 7.24%, Nuveen municipal credit income fund at 6.62%, and Blackrock municipal 2030 target term tr at 5.89%.
54
50.92%
Income
174.84M
n/a
1.9800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NEA | Nuveen amt-free... | n/a | n/a | 1.28M | 7.97% |
| 2 | NAD | Nuveen quality ... | n/a | n/a | 1.17M | 7.59% |
| 3 | NVG | Nuveen amt-free... | n/a | n/a | 1.08M | 7.24% |
| 4 | NZF | Nuveen municipa... | n/a | n/a | 973.33K | 6.62% |
| 5 | BTT | Blackrock munic... | n/a | n/a | 461.15K | 5.89% |
| 6 | NUV | Nuveen Municipa... | 8.68 | -0.29% | 1.03M | 5.08% |
| 7 | MQY | BlackRock MuniY... | 11.11 | -0.05% | 457.53K | 2.91% |
| 8 | PML | Pimco municipal... | n/a | n/a | 637.87K | 2.62% |
| 9 | MYI | Blackrock muniy... | n/a | n/a | 425.25K | 2.56% |
| 10 | NMZ | Nuveen municipa... | n/a | n/a | 422.73K | 2.44% |
| 11 | VMO | Invesco municip... | n/a | n/a | 426.83K | 2.27% |
| 12 | MHD | BlackRock MuniH... | 11.20 | +0.31% | 338.97K | 2.18% |
| 13 | MMU | Western asset m... | n/a | n/a | 346.09K | 1.97% |
| 14 | BLE | Blackrock munic... | n/a | n/a | 339.11K | 1.93% |
| 15 | EIM | Eaton vance mun... | n/a | n/a | 344.62K | 1.89% |
| 16 | VKQ | Invesco municip... | n/a | n/a | 350.07K | 1.85% |
| 17 | IQI | Invesco quality... | n/a | n/a | 330K | 1.79% |
| 18 | MYD | BlackRock MuniY... | 10.04 | -0.05% | 294.84K | 1.70% |
| 19 | NDMO | Nuveen dynamic ... | n/a | n/a | 295.93K | 1.65% |
| 20 | BFK | Blackrock munic... | n/a | n/a | 283.75K | 1.60% |
| 21 | IIM | Invesco value m... | n/a | n/a | 236.85K | 1.58% |
| 22 | VGM | Invesco trust f... | n/a | n/a | 278.71K | 1.54% |
| 23 | NXP | Nuveen Select T... | 13.92 | -0.22% | 190.04K | 1.52% |
| 24 | LEO | BNY Mellon Stra... | 5.87 | -0.34% | 446.92K | 1.51% |
| 25 | MUA | BlackRock MuniA... | 10.49 | +0.33% | 242.35K | 1.46% |
| 26 | MVF | BlackRock MuniV... | 6.59 | +0.15% | 377.33K | 1.44% |
| 27 | VKI | Invesco advanta... | n/a | n/a | 278.35K | 1.34% |
| 28 | AFB | AllianceBernste... | 10.27 | +0.10% | 206.03K | 1.21% |
| 29 | NBH | Neuberger berma... | n/a | n/a | 210.89K | 1.19% |
| 30 | DSM | BNY Mellon Stra... | 5.66 | +0.27% | 348.34K | 1.12% |
| 31 | BYM | Blackrock munic... | n/a | n/a | 183.33K | 1.11% |
| 32 | PMO | Putnam municipa... | n/a | n/a | 190.4K | 1.08% |
| 33 | EVN | Eaton vance mun... | n/a | n/a | 172.95K | 1.04% |
| 34 | PMM | Putnam managed ... | n/a | n/a | 283.97K | 0.96% |
| 35 | EOT | Eaton vance nat... | n/a | n/a | 98.81K | 0.92% |
| 36 | NUW | Nuveen amt-free... | n/a | n/a | 111.83K | 0.88% |
| 37 | MVT | Blackrock muniv... | n/a | n/a | 148.12K | 0.86% |
| 38 | MFM | Mfs municipal i... | n/a | n/a | 293.24K | 0.86% |
| 39 | KTF | Dws municipal i... | n/a | n/a | 173.02K | 0.86% |
| 40 | MQT | Blackrock muniy... | n/a | n/a | 143.48K | 0.79% |
| 41 | MUE | Blackrock munih... | n/a | n/a | 142.19K | 0.78% |
| 42 | OIA | Invesco municip... | n/a | n/a | 239.99K | 0.77% |
| 43 | DMB | BNY Mellon Muni... | 10.19 | -0.2% | 129.52K | 0.75% |
| 44 | BKN | Blackrock inves... | n/a | n/a | 109.42K | 0.67% |
| 45 | MHI | Pioneer Municip... | 9.16 | +0.11% | 112.02K | 0.57% |
| 46 | MAV | Pioneer Municip... | 8.32 | +0.18% | 117.59K | 0.54% |
| 47 | MIO | Pioneer Municip... | 11.83 | +0.25% | 82.98K | 0.54% |
| 48 | ETX | Eaton vance mun... | n/a | n/a | 47.27K | 0.51% |
| 49 | VFL | Abrdn national ... | n/a | n/a | 87.83K | 0.48% |
| 50 | BTA | Blackrock long-... | n/a | n/a | 85.15K | 0.44% |
| 51 | BMN | Blackrock 2037 ... | n/a | n/a | 26.16K | 0.36% |
| 52 | MHF | Western asset m... | n/a | n/a | 80.23K | 0.32% |
| 53 | Other/cash | n/a | n/a | 0 | 0.25% | |
| 54 | -USD CASH.undefined | n/a | n/a | 11.42K | < 0.01% |