VanEck CEF Muni Income ET... (XMPT)
CBOE: XMPT
· Real-Time Price · USD
21.83
-0.04 (-0.18%)
At close: Oct 02, 2025, 10:53 AM
XMPT Holdings List
As of Sep 30, 2025
The VanEck CEF Muni Income ETF is an equity ETF with a total of 11 individual holdings.
The top holdings are Nuveen Municipal Value Fund at 5.13%, BlackRock MuniYield Quality Fund at 2.99%, BlackRock Munis Fund at 2.25%, BlackRock MuniYield Fund at 1.74%, and Nuveen Select Tax-Free Income Portfolio at 1.59%.
11
20.58%
Income
180.81M
n/a
1.9700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NUV | Nuveen Municipa... | 8.68 | -0.29% | 1.05M | 5.13% |
| 2 | MQY | BlackRock MuniY... | 11.11 | -0.05% | 465.2K | 2.99% |
| 3 | MHD | BlackRock MuniH... | 11.20 | +0.31% | 351.62K | 2.25% |
| 4 | MYD | BlackRock MuniY... | 10.04 | -0.05% | 299.76K | 1.74% |
| 5 | NXP | Nuveen Select T... | 14.47 | -0.38% | 199.25K | 1.59% |
| 6 | LEO | BNY Mellon Stra... | 6.25 | -0.56% | 454.38K | 1.55% |
| 7 | MUA | BlackRock MuniA... | 10.49 | +0.33% | 238.43K | 1.47% |
| 8 | MVF | BlackRock MuniV... | 6.59 | +0.15% | 383.65K | 1.46% |
| 9 | AFB | AllianceBernste... | 10.27 | +0.10% | 209.47K | 1.25% |
| 10 | DSM | BNY Mellon Stra... | 5.66 | +0.27% | 354.14K | 1.15% |
| 11 | DMB | BNY Mellon Muni... | 10.19 | -0.2% | 131.68K | 0.77% |