ETF:XMPT | ETF Holdings | VanEck CEF Muni Income ETF

XMPT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVanEck CEF Muni Income ETF
Report date2026-04-30
Reported holdings38
SEC series IDS000032925

Positions 1–38 of 38

TickerIssuerWeightValue (USD)Balance
MHDBlackRock MuniHoldings Fund Inc7.456458%15,347,790.061,308,422 NS
NEANuveen AMT-Free Quality Municipal Income Fund7.413884%15,260,158.271,330,441 NS
MQYBlackRock MuniYield Quality Fund Inc6.455384%13,287,257.521,173,786 NS
NADNuveen Quality Municipal Income Fund6.395114%13,163,203.21,119,320 NS
NVGNuveen AMT-Free Municipal Credit Income Fund6.298366%12,964,063.51,026,450 NS
NZFNuveen Municipal Credit Income Fund5.7272%11,788,419.88936,332 NS
BTTBlackRock Municipal 2030 Target Term Trust5.524254%11,370,693.07494,593 NS
MYIBlackRock MuniYield Quality Fund III Inc5.016786%10,326,160.8956,126 NS
NUVNuveen Municipal Value Fund Inc4.777603%9,833,843.551,074,737 NS
PMLPIMCO Municipal Income Fund II3.802881%7,827,551.831,045,067 NS
NMZNuveen Municipal High Income Opportunity Fund3.361417%6,918,877.72679,654 NS
NXPNuveen Select Tax-Free Income Portfolio2.73193%5,623,190.88397,118 NS
EIMEaton Vance Municipal Bond Fund2.296184%4,726,284.8476,440 NS
MMUWestern Asset Managed Municipals Fund Inc2.279856%4,692,676.52459,166 NS
VKQInvesco Municipal Trust2.130711%4,385,688.56453,067 NS
VMOInvesco Municipal Opportunity Trust2.107363%4,337,631.6447,640 NS
NDMONuveen Dynamic Municipal Opportunities Fund1.953496%4,020,923.2388,120 NS
LEOBNY Mellon Strategic Municipals Inc1.794848%3,694,374.96584,553 NS
MUABlackRock MuniAssets Fund Inc1.737338%3,576,000.48339,924 NS
IQIInvesco Quality Municipal Income Trust1.655319%3,407,178.72346,258 NS
VGMInvesco Trust for Investment Grade Municipals1.578971%3,250,031.1315,537 NS
IIMInvesco Value Municipal Income Trust1.552402%3,195,343.8264,078 NS
AFBAllianceBernstein National Municipal Income Fund Inc1.47383%3,033,615.36273,792 NS
NBHNeuberger Municipal Fund Inc1.395129%2,871,625.3282,085 NS
Putnam Municipal Opportunities TrustPutnam Municipal Opportunities Trust1.289654%2,654,522.97255,981 NS
DSMBNY Mellon Strategic Municipal Bond Fund Inc1.234857%2,541,732.05420,121 NS
EVNEaton Vance Municipal Income Trust1.172599%2,413,586.28230,524 NS
KTFDWS Municipal Income Trust1.139186%2,344,812.25256,825 NS
VKIInvesco Advantage Municipal Income Trust II1.099247%2,262,603.2257,114 NS
Putnam Managed Municipal Income TrustPutnam Managed Municipal Income Trust1.089958%2,243,484.32364,202 NS
EOTEaton Vance National Municipal Opportunities Trust1.051689%2,164,714.98126,814 NS
MFS Municipal Income TrustMFS Municipal Income Trust1.032775%2,125,782.6394,760 NS
NUWNuveen AMT-Free Municipal Value Fund1.006507%2,071,714.86146,826 NS
DMBBNY Mellon Municipal Bond Infrastructure Fund Inc0.830916%1,710,293.34158,214 NS
OIAInvesco Municipal Income Opportunities Trust0.825098%1,698,317.86276,599 NS
abrdn National Municipal Income Fundabrdn National Municipal Income Fund0.57937%1,192,530.68117,839 NS
MHFWestern Asset Municipal High Income Fund Inc0.487535%1,003,504.45146,497 NS
BMNBlackRock 2037 Municipal Target Term Trust0.424613%873,991.234,355 NS

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