Entreprises: 10,649     capitalisation boursière totale: €119.897 Bn
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VanEck CEF Municipal Income ETF
XMPT
#2136
ETF rang
€0.18 Md
Capitalisation boursière
🇺🇸 US
Marché
19,06 €
Prix de l'action
-0.31%
Changement (1 jour)
-6.14%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

VanEck CEF Municipal Income ETF - Composition

Composition de l'ETF au 18 Février, 2026Nombre de participations : 46

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
8.31%
Blackrock Muniholdings Fund IncMHD USUS09253N10461533632United States
7.98%
Nuveen AMT-Free Municipal Credit IncomeNVG USUS67071L10611302077United States
7.93%
Nuveen AMT-Free Quality Municipal IncomNEA USUS67065710551465966United States
6.91%
Nuveen Quality Municipal Income FundNAD USUS67066V10171243339United States
6.17%
Nuveen Municipal Credit Income FundNZF USUS67070X10191042685United States
5.89%
Blackrock Municipal 2030 Target Term TrBTT USUS09257P1057558599United States
4.75%
Nuveen Municipal Value Fund IncNUV USUS67092810091125607United States
3.11%
Nuveen Municipal High Income OpportunitNMZ USUS6706821039637677United States
3.09%
Blackrock Muniyield Quality Fund IncMQY USUS09254F1003575461United States
2.91%
Pimco Municipal Income Fund IiPML USUS72200W1062807237Germany
2.74%
Blackrock Muniyield Quality Fund Iii InMYI USUS09254E1038532831United States
2.07%
Western Asset Managed Municipals Fund IMMU USUS95766M1053423453United States
1.93%
Invesco Municipal Opportunity TrustVMO USUS46132C1071423179United States
1.93%
Invesco Municipal TrustVKQ USUS46131J1034424303United States
1.88%
Eaton Vance Municipal Bond FundEIM USUS27827X1019411206United States
1.88%
Nuveen Select Tax-Free Income PortfolioNXP USUS67062F1003282545United States
1.80%
Blackrock Muniyield Fund IncMYD USUS09253W1045366590United States
1.62%
Bny Mellon Strategic Municipals IncLEO USUS05588W1080540875United States
1.61%
Nuveen Dynamic Municipal OpportunitiesNDMO USUS67079X1028332527United States
1.59%
Invesco Trust For Investment Grade MuniVGM USUS46131M1062329163United States
1.52%
Invesco Quality Municipal Income TrustIQI USUS46133G1076323333United States
1.49%
Invesco Value Municipal Income TrustIIM USUS46132P1084254416United States
1.45%
Blackrock Munivest Fund IncMVF USUS09253R1059448598United States
1.30%
Alliancebernstein National Municipal InAFB USUS01864U1060256350France
1.27%
Neuberger Berman Municipal Fund IncNBH USUS64124P1012260999United States
1.23%
Blackrock Muniassets Fund IncMUA USUS09254J1025241171United States
1.14%
Invesco Advantage Municipal Income TrusVKI USUS46132E1038267385United States
1.12%
Bny Mellon Strategic Municipal Bond FunDSM USUS09662E1091390634United States
1.09%
Putnam Municipal Opportunities TrustPMO USUS7469221037222264Canada
1.02%
Dws Municipal Income TrustKTF USUS2333681094242270Germany
0.99%
Eaton Vance National Municipal OpportunEOT USUS27829L1052123745United States
0.98%
Putnam Managed Municipal Income TrustPMM USUS7468231037336882Canada
0.94%
Eaton Vance Municipal Income TrustEVN USUS27826U1088185608United States
0.93%
Mfs Municipal Income TrustMFM USUS5527381066366257Canada
0.91%
Blackrock Munivest Fund Ii IncMVT USUS09253T1016181716United States
0.91%
Blackrock Muniyield Quality Fund Ii IncMQT USUS09254G1085193385United States
0.83%
Invesco Municipal Income OpportunitiesOIA USUS46132X1019287346United States
0.82%
Bny Mellon Municipal Bond InfrastructurDMB USUS09662W1099158935United States
0.79%
Blackrock Investment Quality MunicipalBKN USUS09247D1054150318United States
0.74%
Nuveen AMT-Free Municipal Value FundNUW USUS6706951059112431United States
0.53%
Abrdn National Municipal Income FundVFL USUS24610T1088109564United States
0.45%
Blackrock 2037 Municipal Target Term TrBMN USUS09262G108536421United States
0.42%
Eaton Vance Municipal Income 2028 TermETX USUS27829U105148668United States
0.38%
Blackrock Long-Term Municipal AdvantageBTA USUS09250B103584928United States
0.33%
Western Asset Municipal High Income FunMHF USUS95766N1037101783United States
0.00%
 -USD CASH-0United States

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