XMPT Holdings — VanEck CEF Muni Income ETF
All 38 reported holdings of VanEck CEF Muni Income ETF (XMPT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock MuniHoldings Fund Inc | 7.46% | $15.35M |
| Nuveen AMT-Free Quality Municipal Income Fund | 7.41% | $15.26M |
| BlackRock MuniYield Quality Fund Inc | 6.46% | $13.29M |
| Nuveen Quality Municipal Income Fund | 6.40% | $13.16M |
| Nuveen AMT-Free Municipal Credit Income Fund | 6.30% | $12.96M |
| Nuveen Municipal Credit Income Fund | 5.73% | $11.79M |
| BlackRock Municipal 2030 Target Term Trust | 5.52% | $11.37M |
| BlackRock MuniYield Quality Fund III Inc | 5.02% | $10.33M |
| Nuveen Municipal Value Fund Inc | 4.78% | $9.83M |
| PIMCO Municipal Income Fund II | 3.80% | $7.83M |
| Nuveen Municipal High Income Opportunity Fund | 3.36% | $6.92M |
| Nuveen Select Tax-Free Income Portfolio | 2.73% | $5.62M |
| Eaton Vance Municipal Bond Fund | 2.30% | $4.73M |
| Western Asset Managed Municipals Fund Inc | 2.28% | $4.69M |
| Invesco Municipal Trust | 2.13% | $4.39M |
| Invesco Municipal Opportunity Trust | 2.11% | $4.34M |
| Nuveen Dynamic Municipal Opportunities Fund | 1.95% | $4.02M |
| BNY Mellon Strategic Municipals Inc | 1.79% | $3.69M |
| BlackRock MuniAssets Fund Inc | 1.74% | $3.58M |
| Invesco Quality Municipal Income Trust | 1.66% | $3.41M |
| Invesco Trust for Investment Grade Municipals | 1.58% | $3.25M |
| Invesco Value Municipal Income Trust | 1.55% | $3.20M |
| AllianceBernstein National Municipal Income Fund Inc | 1.47% | $3.03M |
| Neuberger Municipal Fund Inc | 1.40% | $2.87M |
| Putnam Municipal Opportunities Trust | 1.29% | $2.65M |
| BNY Mellon Strategic Municipal Bond Fund Inc | 1.23% | $2.54M |
| Eaton Vance Municipal Income Trust | 1.17% | $2.41M |
| DWS Municipal Income Trust | 1.14% | $2.34M |
| Invesco Advantage Municipal Income Trust II | 1.10% | $2.26M |
| Putnam Managed Municipal Income Trust | 1.09% | $2.24M |
| Eaton Vance National Municipal Opportunities Trust | 1.05% | $2.16M |
| MFS Municipal Income Trust | 1.03% | $2.13M |
| Nuveen AMT-Free Municipal Value Fund | 1.01% | $2.07M |
| BNY Mellon Municipal Bond Infrastructure Fund Inc | 0.83% | $1.71M |
| Invesco Municipal Income Opportunities Trust | 0.83% | $1.70M |
| abrdn National Municipal Income Fund | 0.58% | $1.19M |
| Western Asset Municipal High Income Fund Inc | 0.49% | $1.00M |
| BlackRock 2037 Municipal Target Term Trust | 0.42% | $873.99K |
XMPT overview: performance, fees, allocation and SEC filings