Companies: 10,852     total market cap: A$208.103 T
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VanEck CEF Municipal Income ETF
XMPT
#2231
ETF rank
A$0.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$30.77
Share price
-0.41%
Change (1 day)
-0.40%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

VanEck CEF Municipal Income ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerISINShares HeldCountry
7.45%
Nuveen AMT-Free Quality Municipal IncomNEAUS67065710551372606United States
7.41%
Blackrock Muniholdings Fund IncMHDUS09253N10461349891United States
6.49%
Blackrock Muniyield Quality Fund IncMQYUS09254F10031210988United States
6.41%
Nuveen Quality Municipal Income FundNADUS67066V10171154797United States
6.30%
Nuveen AMT-Free Municipal Credit IncomeNVGUS67071L10611058982United States
5.73%
Nuveen Municipal Credit Income FundNZFUS67070X1019966009United States
5.43%
Blackrock Municipal 2030 Target Term TrBTTUS09257P1057510271United States
5.05%
Blackrock Muniyield Quality Fund Iii InMYIUS09254E1038986431United States
4.72%
Nuveen Municipal Value Fund IncNUVUS67092810091108803United States
3.80%
Pimco Municipal Income Fund IiPMLUS72200W10621078187Germany
3.37%
Nuveen Municipal High Income OpportunitNMZUS6706821039701194United States
2.73%
Nuveen Select Tax-Free Income PortfolioNXPUS67062F1003409705United States
2.27%
Western Asset Managed Municipals Fund IMMUUS95766M1053473718United States
2.25%
Eaton Vance Municipal Bond FundEIMUS27827X1019491542United States
2.14%
Invesco Municipal TrustVKQUS46131J1034467426United States
2.10%
Invesco Municipal Opportunity TrustVMOUS46132C1071461826United States
1.95%
Nuveen Dynamic Municipal OpportunitiesNDMOUS67079X1028400420United States
1.81%
Bny Mellon Strategic Municipals IncLEOUS05588W1080603082United States
1.76%
Blackrock Muniassets Fund IncMUAUS09254J1025350696United States
1.66%
Invesco Quality Municipal Income TrustIQIUS46133G1076357230United States
1.60%
Invesco Value Municipal Income TrustIIMUS46132P1084272451United States
1.55%
Invesco Trust For Investment Grade MuniVGMUS46131M1062325537United States
1.49%
Alliancebernstein National Municipal InAFBUS01864U1060282468France
1.41%
Neuberger Berman Municipal Fund IncNBHUS64124P1012291025United States
1.29%
Putnam Municipal Opportunities TrustPMOUS7469221037264093Canada
1.25%
Bny Mellon Strategic Municipal Bond FunDSMUS09662E1091433440United States
1.21%
Eaton Vance Municipal Income TrustEVNUS27826U1088237829United States
1.13%
Dws Municipal Income TrustKTFUS2333681094264967Germany
1.10%
Invesco Advantage Municipal Income TrusVKIUS46132E1038265262United States
1.10%
Putnam Managed Municipal Income TrustPMMUS7468231037375746Canada
1.04%
Eaton Vance National Municipal OpportunEOTUS27829L1052130836United States
1.03%
Mfs Municipal Income TrustMFMUS5527381066407275Canada
1.00%
Nuveen AMT-Free Municipal Value FundNUWUS6706951059151482United States
0.84%
Bny Mellon Municipal Bond InfrastructurDMBUS09662W1099163232United States
0.82%
Invesco Municipal Income OpportunitiesOIAUS46132X1019285368United States
0.58%
Abrdn National Municipal Income FundVFLUS24610T1088121573United States
0.49%
Western Asset Municipal High Income FunMHFUS95766N1037151143United States
0.43%
Blackrock 2037 Municipal Target Term TrBMNUS09262G108535443United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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