XMPT

VanEck CEF Muni Income ETF

XMPT | CBOE
$20.29
+$0.15 (+0.74%)
At close: Oct 30, 2026, 4:00 PM ET
Total Holdings
38
Top 10 Holdings
59.58%
Top Sector
Cash & Others (-0.11001100110011%)

Sector Allocation

Cash & Others
-0.11%
Financial Services
100.11%
Symbol Name Price % Change Shares % Weight
NEA
Nuveen AMT-Free Quality Municipal Incom
- - 1.49M 7.58%
MHD
Blackrock Muniholdings Fund Inc
- - 1.38M 7.12%
NAD
Nuveen Quality Municipal Income Fund
- - 1.34M 6.91%
MQY
Blackrock Muniyield Quality Fund Inc
- - 1.21M 6.14%
NZF
Nuveen Municipal Credit Income Fund
- - 1.1M 6.07%
NVG
Nuveen AMT-Free Municipal Credit Income
- - 1.06M 5.74%
BTT
Blackrock Municipal 2030 Target Term Tr
- - 504.49K 5.57%
NMZ
Nuveen Municipal High Income Opportunit
- - 1.08M 4.95%
NUV
Nuveen Municipal Value Fund Inc
- - 1.14M 4.78%
MYI
Blackrock Muniyield Quality Fund Iii In
- - 977.77K 4.72%
PML
Pimco Municipal Income Fund Ii
- - 1.09M 3.66%
MUA
Blackrock Muniassets Fund Inc
- - 629.81K 2.96%
NXP
Nuveen Select Tax-Free Income Portfolio
- - 376.65K 2.50%
MFM
Mfs Municipal Income Trust
- - 965.1K 2.43%
EIM
Eaton Vance Municipal Bond Fund
- - 495.7K 2.20%
MMU
Western Asset Managed Municipals Fund I
- - 481.12K 2.20%
VMO
Invesco Municipal Opportunity Trust
- - 451.28K 1.97%
NDMO
Nuveen Dynamic Municipal Opportunities
- - 422.93K 1.89%
LEO
Bny Mellon Strategic Municipals Inc
- - 604.29K 1.69%
VKQ
Invesco Municipal Trust
- - 370.65K 1.61%
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