ETF:XMPT | Additions & Removals | VanEck CEF Muni Income ETF

XMPT additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
ESC PIONEER MUNICIPALESC PIONEER MUNICIPAL2025-10-31Added / first present
ESC CEF PIONEER MUN HESC CEF PIONEER MUN H2025-10-31Added / first present
Western Asset Municipal High Income Fund IncWestern Asset Municipal High Income Fund Inc2024-10-31Added / first present
BlackRock 2037 Municipal Target Term TrustBlackRock 2037 Municipal Target Term Trust2024-04-30Added / first present
Delaware Investments National Municipal Income FundDelaware Investments National Municipal Income Fund2022-07-31Added / first present
RiverNorth Flexible Municipal Income Fund II IncRiverNorth Flexible Municipal Income Fund II Inc2022-04-30Added / first present
PIMCO Municipal Income Fund IIPIMCO Municipal Income Fund II2021-10-31Added / first present
Nuveen Dynamic Municipal Opportunities FundNuveen Dynamic Municipal Opportunities Fund2021-10-31Added / first present
Pioneer Municipal High Income Opportunities Fund IncPioneer Municipal High Income Opportunities Fund Inc2021-10-31Added / first present
PIMCO Municipal Income Fund IIPIMCO Municipal Income Fund II2020-10-31Added / first present
PIMCO Municipal Income FundPIMCO Municipal Income Fund2020-10-31Added / first present
Nuveen Municipal Credit Opportunities FundNuveen Municipal Credit Opportunities Fund2020-04-30Added / first present
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund2020-01-31Added / first present
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund2020-01-31Added / first present
Nuveen Municipal Value Fund IncNuveen Municipal Value Fund Inc2020-01-31Added / first present
Nuveen Municipal Credit Income FundNuveen Municipal Credit Income Fund2020-01-31Added / first present
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund2020-01-31Added / first present
BlackRock MuniYield Quality Fund IncBlackRock MuniYield Quality Fund Inc2020-01-31Added / first present
Nuveen Enhanced Municipal Value FundNuveen Enhanced Municipal Value Fund2020-01-31Added / first present
Eaton Vance Municipal Income TrustEaton Vance Municipal Income Trust2020-01-31Added / first present
Putnam Managed Municipal Income TrustPutnam Managed Municipal Income Trust2020-01-31Added / first present
BlackRock MuniYield Quality Fund III IncBlackRock MuniYield Quality Fund III Inc2020-01-31Added / first present
BlackRock MuniVest Fund IncBlackRock MuniVest Fund Inc2020-01-31Added / first present
BlackRock MuniYield Quality Fund II IncBlackRock MuniYield Quality Fund II Inc2020-01-31Added / first present
Invesco Municipal TrustInvesco Municipal Trust2020-01-31Added / first present
BlackRock Investment Quality Municipal Trust IncBlackRock Investment Quality Municipal Trust Inc2020-01-31Added / first present
BlackRock MuniEnhanced Fund IncBlackRock MuniEnhanced Fund Inc2020-01-31Added / first present
BlackRock Municipal Income TrustBlackRock Municipal Income Trust2020-01-31Added / first present
BlackRock MuniHoldings Fund IncBlackRock MuniHoldings Fund Inc2020-01-31Added / first present
BlackRock MuniHoldings Quality Fund IncBlackRock MuniHoldings Quality Fund Inc2020-01-31Added / first present
BlackRock MuniHoldings Quality Fund II IncBlackRock MuniHoldings Quality Fund II Inc2020-01-31Added / first present
Pioneer Municipal High Income TrustPioneer Municipal High Income Trust2020-01-31Added / first present
BlackRock MuniYield Fund IncBlackRock MuniYield Fund Inc2020-01-31Added / first present
BlackRock Municipal 2030 Target Term TrustBlackRock Municipal 2030 Target Term Trust2020-01-31Added / first present
BlackRock MuniYield Investment FundBlackRock MuniYield Investment Fund2020-01-31Added / first present
Invesco Quality Municipal Income TrustInvesco Quality Municipal Income Trust2020-01-31Added / first present
Invesco Trust for Investment Grade MunicipalsInvesco Trust for Investment Grade Municipals2020-01-31Added / first present
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust2020-01-31Added / first present
BNY Mellon Strategic Municipals IncBNY Mellon Strategic Municipals Inc2020-01-31Added / first present
Putnam Municipal Opportunities TrustPutnam Municipal Opportunities Trust2020-01-31Added / first present
Eaton Vance Municipal Bond FundEaton Vance Municipal Bond Fund2020-01-31Added / first present
BlackRock Municipal Income Quality TrustBlackRock Municipal Income Quality Trust2020-01-31Added / first present
AllianceBernstein National Municipal Income Fund IncAllianceBernstein National Municipal Income Fund Inc2020-01-31Added / first present
Pioneer Municipal High Income Advantage TrustPioneer Municipal High Income Advantage Trust2020-01-31Added / first present
DWS Municipal Income TrustDWS Municipal Income Trust2020-01-31Added / first present
Nuveen Intermediate Duration Municipal Term FundNuveen Intermediate Duration Municipal Term Fund2020-01-31Added / first present
Nuveen Intermediate Duration Quality Municipal Term FundNuveen Intermediate Duration Quality Municipal Term Fund2020-01-31Added / first present
Invesco Value Municipal Income TrustInvesco Value Municipal Income Trust2020-01-31Added / first present
BlackRock MuniHoldings Investment Quality FundBlackRock MuniHoldings Investment Quality Fund2020-01-31Added / first present
Invesco Advantage Municipal Income Trust IIInvesco Advantage Municipal Income Trust II2020-01-31Added / first present
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund2020-01-31Added / first present
BlackRock Muni Intermediate Duration Fund IncBlackRock Muni Intermediate Duration Fund Inc2020-01-31Added / first present
Western Asset Managed Municipals Fund IncWestern Asset Managed Municipals Fund Inc2020-01-31Added / first present
MainStay MacKay DefinedTerm Municipal Opportunities FundMainStay MacKay DefinedTerm Municipal Opportunities Fund2020-01-31Added / first present
BlackRock MuniAssets Fund IncBlackRock MuniAssets Fund Inc2020-01-31Added / first present
BlackRock MuniVest Fund II IncBlackRock MuniVest Fund II Inc2020-01-31Added / first present
MFS Municipal Income TrustMFS Municipal Income Trust2020-01-31Added / first present
BNY Mellon Strategic Municipal Bond Fund IncBNY Mellon Strategic Municipal Bond Fund Inc2020-01-31Added / first present
Invesco Municipal Income Opportunities TrustInvesco Municipal Income Opportunities Trust2020-01-31Added / first present
BlackRock Municipal Income Trust IIBlackRock Municipal Income Trust II2020-01-31Added / first present
PIMCO Municipal Income Fund IIIPIMCO Municipal Income Fund III2020-01-31Added / first present
Nuveen Select Tax-Free Income2 PortfolioNuveen Select Tax-Free Income2 Portfolio2020-01-31Added / first present
BNY Mellon Municipal Bond Infrastructure Fund IncBNY Mellon Municipal Bond Infrastructure Fund Inc2020-01-31Added / first present
PIMCO MUNICIPAL INCOME FUNDPIMCO MUNICIPAL INCOME FUND2020-01-31Added / first present
Nuveen AMT-Free Municipal Value FundNuveen AMT-Free Municipal Value Fund2020-01-31Added / first present
Neuberger Berman Municipal Fund IncNeuberger Berman Municipal Fund Inc2020-01-31Added / first present
Eaton Vance National Municipal Opportunities TrustEaton Vance National Municipal Opportunities Trust2020-01-31Added / first present
Nuveen Select Tax-Free Income PortfolioNuveen Select Tax-Free Income Portfolio2020-01-31Added / first present
Western Asset Municipal Defined Opportunity Trust IncWestern Asset Municipal Defined Opportunity Trust Inc2020-01-31Added / first present
BlackRock Municipal Bond TrustBlackRock Municipal Bond Trust2020-01-31Added / first present
Eaton Vance Municipal Income 2028 Term TrustEaton Vance Municipal Income 2028 Term Trust2020-01-31Added / first present
BNY Mellon Municipal Income IncBNY Mellon Municipal Income Inc2020-01-31Added / first present
MFS High Income Municipal TrustMFS High Income Municipal Trust2020-01-31Added / first present
BlackRock Long-Term Municipal Advantage TrustBlackRock Long-Term Municipal Advantage Trust2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
ESC PIONEER MUNICIPALESC PIONEER MUNICIPAL2026-01-31Removed / first absent
ESC CEF PIONEER MUN HESC CEF PIONEER MUN H2026-01-31Removed / first absent
RiverNorth Flexible Municipal Income Fund II IncRiverNorth Flexible Municipal Income Fund II Inc2022-10-31Removed / first absent
Pioneer Municipal High Income Opportunities Fund IncPioneer Municipal High Income Opportunities Fund Inc2025-10-31Removed / first absent
PIMCO Municipal Income Fund IIPIMCO Municipal Income Fund II2021-04-30Removed / first absent
PIMCO Municipal Income FundPIMCO Municipal Income Fund2025-10-31Removed / first absent
Nuveen Municipal Credit Opportunities FundNuveen Municipal Credit Opportunities Fund2023-10-31Removed / first absent
Nuveen Enhanced Municipal Value FundNuveen Enhanced Municipal Value Fund2022-07-31Removed / first absent
BlackRock MuniVest Fund IncBlackRock MuniVest Fund Inc2026-04-30Removed / first absent
BlackRock MuniYield Quality Fund II IncBlackRock MuniYield Quality Fund II Inc2026-04-30Removed / first absent
BlackRock Investment Quality Municipal Trust IncBlackRock Investment Quality Municipal Trust Inc2026-04-30Removed / first absent
BlackRock MuniEnhanced Fund IncBlackRock MuniEnhanced Fund Inc2021-04-30Removed / first absent
BlackRock Municipal Income TrustBlackRock Municipal Income Trust2026-04-30Removed / first absent
BlackRock MuniHoldings Quality Fund IncBlackRock MuniHoldings Quality Fund Inc2021-04-30Removed / first absent
BlackRock MuniHoldings Quality Fund II IncBlackRock MuniHoldings Quality Fund II Inc2026-04-30Removed / first absent
Pioneer Municipal High Income TrustPioneer Municipal High Income Trust2025-10-31Removed / first absent
BlackRock MuniYield Fund IncBlackRock MuniYield Fund Inc2026-04-30Removed / first absent
BlackRock MuniYield Investment FundBlackRock MuniYield Investment Fund2021-04-30Removed / first absent
BlackRock Municipal Income Quality TrustBlackRock Municipal Income Quality Trust2026-04-30Removed / first absent
Pioneer Municipal High Income Advantage TrustPioneer Municipal High Income Advantage Trust2025-10-31Removed / first absent
Nuveen Intermediate Duration Municipal Term FundNuveen Intermediate Duration Municipal Term Fund2022-10-31Removed / first absent
Nuveen Intermediate Duration Quality Municipal Term FundNuveen Intermediate Duration Quality Municipal Term Fund2022-10-31Removed / first absent
BlackRock MuniHoldings Investment Quality FundBlackRock MuniHoldings Investment Quality Fund2022-04-30Removed / first absent
BlackRock Muni Intermediate Duration Fund IncBlackRock Muni Intermediate Duration Fund Inc2025-04-30Removed / first absent
MainStay MacKay DefinedTerm Municipal Opportunities FundMainStay MacKay DefinedTerm Municipal Opportunities Fund2022-10-31Removed / first absent
BlackRock MuniVest Fund II IncBlackRock MuniVest Fund II Inc2026-04-30Removed / first absent
BlackRock Municipal Income Trust IIBlackRock Municipal Income Trust II2026-04-30Removed / first absent
PIMCO Municipal Income Fund IIIPIMCO Municipal Income Fund III2025-10-31Removed / first absent
Nuveen Select Tax-Free Income2 PortfolioNuveen Select Tax-Free Income2 Portfolio2022-01-31Removed / first absent
PIMCO MUNICIPAL INCOME FUNDPIMCO MUNICIPAL INCOME FUND2020-04-30Removed / first absent
Western Asset Municipal Defined Opportunity Trust IncWestern Asset Municipal Defined Opportunity Trust Inc2021-07-31Removed / first absent
BlackRock Municipal Bond TrustBlackRock Municipal Bond Trust2021-04-30Removed / first absent
Eaton Vance Municipal Income 2028 Term TrustEaton Vance Municipal Income 2028 Term Trust2026-04-30Removed / first absent
BNY Mellon Municipal Income IncBNY Mellon Municipal Income Inc2025-07-31Removed / first absent
MFS High Income Municipal TrustMFS High Income Municipal Trust2024-04-30Removed / first absent
BlackRock Long-Term Municipal Advantage TrustBlackRock Long-Term Municipal Advantage Trust2026-04-30Removed / first absent
NIDNUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND2020-01-31Removed / first absent
MUIBLACKROCK MUNI INTERMEDIATE DURATION FUND INC2020-01-31Removed / first absent
MFLBlackRock MuniHoldings Investment Quality Fund2020-01-31Removed / first absent
MYDBLACKROCK MUNIYIELD FUND INC2020-01-31Removed / first absent
BFKBlackRock Municipal Income Trust2020-01-31Removed / first absent
MVFBlackRock MuniVest Fund Inc2020-01-31Removed / first absent
BYMBLACKROCK MUNICIPAL INCOME QUALITY TRUST2020-01-31Removed / first absent
NEVNUVEEN ENHANCED MUNICIPAL VALUE FUND2020-01-31Removed / first absent
MENBlackRock MuniEnhanced Fund Inc2020-01-31Removed / first absent
MQTBLACKROCK MUNIYIELD QUALITY FUND II INC2020-01-31Removed / first absent
MUEBlackRock MuniHoldings Quality Fund II Inc2020-01-31Removed / first absent
MAVPioneer Municipal High Income Advantage Trust2020-01-31Removed / first absent
MHIPIONEER MUNICIPAL HIGH INCOME TRUST2020-01-31Removed / first absent
NXQNUVEEN SELECT TAX-FREE INCOME2 PORTFOLIO2020-01-31Removed / first absent
BKNBLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC2020-01-31Removed / first absent
MVTBLACKROCK MUNIVEST FUND II INC2020-01-31Removed / first absent
BLEBLACKROCK MUNICIPAL INCOME TRUST II2020-01-31Removed / first absent
PMXPIMCO MUNICIPAL INCOME FUND III2020-01-31Removed / first absent
PMFPIMCO MUNICIPAL INCOME FUND2020-01-31Removed / first absent
MUSBlackRock MuniHoldings Quality Fund Inc2020-01-31Removed / first absent
BBKBLACKROCK MUNICIPAL BOND TRUST2020-01-31Removed / first absent
DMFBNY Mellon Municipal Income In2020-01-31Removed / first absent
MTTWESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST INC2020-01-31Removed / first absent
MYFBLACKROCK MUNIYIELD INVESTMENT FUND2020-01-31Removed / first absent
CXEMFS HIGH INCOME MUNICIPAL TRUST2020-01-31Removed / first absent
AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC2020-01-31Removed / first absent
BTABlackRock Long-Term Municipal Advantage Trust2020-01-31Removed / first absent
BTTBLACKROCK MUNICIPAL 2030 TARGET TERM TRUST2020-01-31Removed / first absent
DMBBNY Mellon Municipal Bond Infr2020-01-31Removed / first absent
DSMBNY Mellon Strategic Municipal2020-01-31Removed / first absent
EIMEaton Vance Municipal Bond Fund2020-01-31Removed / first absent
EOTEATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST2020-01-31Removed / first absent
ETXEATON VANCE MUNICIPAL INCOME 2028 TERM TRUST2020-01-31Removed / first absent
EVNEaton Vance Municipal Income Trust2020-01-31Removed / first absent
IIMInvesco Value Municipal Income Trust2020-01-31Removed / first absent
IQIInvesco Quality Municipal Income Trust2020-01-31Removed / first absent
KTFDWS Municipal Income Trust2020-01-31Removed / first absent
LEOBNY Mellon Strategic Municipal2020-01-31Removed / first absent
MFMMFS MUNICIPAL INCOME TRUST2020-01-31Removed / first absent
MHDBLACKROCK MUNIHOLDINGS FUND INC2020-01-31Removed / first absent
MMDMAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND2020-01-31Removed / first absent
MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC2020-01-31Removed / first absent
MQYBLACKROCK MUNIYIELD QUALITY FUND INC2020-01-31Removed / first absent
MUABLACKROCK MUNIASSETS FUND INC2020-01-31Removed / first absent
MYIBlackRock MuniYield Quality Fund III Inc2020-01-31Removed / first absent
NADNuveen Quality Municipal Income Fund2020-01-31Removed / first absent
NBHNEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC2020-01-31Removed / first absent
NEANuveen AMT-Free Quality Municipal Income Fund2020-01-31Removed / first absent
NIQNUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND2020-01-31Removed / first absent
NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND2020-01-31Removed / first absent
NUVNUVEEN MUNICIPAL VALUE FUND INC2020-01-31Removed / first absent
NUWNUVEEN AMT-FREE MUNICIPAL VALUE FUND2020-01-31Removed / first absent
NVGNuveen AMT-Free Municipal Credit Income Fund2020-01-31Removed / first absent
NXPNUVEEN SELECT TAX-FREE INCOME PORTFOLIO2020-01-31Removed / first absent
NZFNUVEEN MUNICIPAL CREDIT INCOME FUND2020-01-31Removed / first absent
OIAINVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST2020-01-31Removed / first absent
PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST2020-01-31Removed / first absent
PMOPutnam Municipal Opportunities Trust2020-01-31Removed / first absent
VGMInvesco Trust for Investment Grade Municipals2020-01-31Removed / first absent
VKIInvesco Advantage Municipal Income Trust II2020-01-31Removed / first absent
VKQInvesco Municipal Trust2020-01-31Removed / first absent
VMOInvesco Municipal Opportunity Trust2020-01-31Removed / first absent

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