Entreprises: 10,793     capitalisation boursière totale: €118.831 Bn
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VanEck CEF Municipal Income ETF
XMPT
#2179
ETF rang
€0.17 Md
Capitalisation boursière
🇺🇸 US
Marché
18,64 €
Prix de l'action
-0.50%
Changement (1 jour)
8.25%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

VanEck CEF Municipal Income ETF - Composition

Composition de l'ETF au 9 Avril, 2026Nombre de participations : 38

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
7.42%
Blackrock Muniholdings Fund IncMHDUS09253N10461298084United States
7.40%
Nuveen AMT-Free Quality Municipal IncomNEAUS67065710551319929United States
6.47%
Blackrock Muniyield Quality Fund IncMQYUS09254F10031164513United States
6.40%
Nuveen Quality Municipal Income FundNADUS67066V10171110476United States
6.28%
Nuveen AMT-Free Municipal Credit IncomeNVGUS67071L10611018341United States
5.67%
Nuveen Municipal Credit Income FundNZFUS67070X1019928934United States
5.47%
Blackrock Municipal 2030 Target Term TrBTTUS09257P1057490684United States
5.08%
Blackrock Muniyield Quality Fund Iii InMYIUS09254E1038948572United States
4.74%
Nuveen Municipal Value Fund IncNUVUS67092810091066246United States
3.84%
Pimco Municipal Income Fund IiPMLUS72200W10621036811Germany
3.41%
Nuveen Municipal High Income OpportunitNMZUS6706821039674284United States
2.76%
Nuveen Select Tax-Free Income PortfolioNXPUS67062F1003393980United States
2.31%
Western Asset Managed Municipals Fund IMMUUS95766M1053455539United States
2.27%
Eaton Vance Municipal Bond FundEIMUS27827X1019472675United States
2.13%
Invesco Municipal TrustVKQUS46131J1034449488United States
2.09%
Invesco Municipal Opportunity TrustVMOUS46132C1071444103United States
1.93%
Nuveen Dynamic Municipal OpportunitiesNDMOUS67079X1028385054United States
1.82%
Bny Mellon Strategic Municipals IncLEOUS05588W1080579935United States
1.78%
Blackrock Muniassets Fund IncMUAUS09254J1025337239United States
1.65%
Invesco Quality Municipal Income TrustIQIUS46133G1076343522United States
1.58%
Invesco Value Municipal Income TrustIIMUS46132P1084261993United States
1.56%
Invesco Trust For Investment Grade MuniVGMUS46131M1062313044United States
1.43%
Alliancebernstein National Municipal InAFBUS01864U1060271629France
1.38%
Neuberger Berman Municipal Fund IncNBHUS64124P1012279856United States
1.29%
Putnam Municipal Opportunities TrustPMOUS7469221037253959Canada
1.24%
Bny Mellon Strategic Municipal Bond FunDSMUS09662E1091416803United States
1.18%
Eaton Vance Municipal Income TrustEVNUS27826U1088228703United States
1.13%
Dws Municipal Income TrustKTFUS2333681094254797Germany
1.13%
Invesco Advantage Municipal Income TrusVKIUS46132E1038255083United States
1.10%
Putnam Managed Municipal Income TrustPMMUS7468231037361325Canada
1.04%
Eaton Vance National Municipal OpportunEOTUS27829L1052125812United States
1.03%
Mfs Municipal Income TrustMFMUS5527381066391640Canada
1.03%
Nuveen AMT-Free Municipal Value FundNUWUS6706951059145665United States
0.83%
Bny Mellon Municipal Bond InfrastructurDMBUS09662W1099156963United States
0.82%
Invesco Municipal Income OpportunitiesOIAUS46132X1019274415United States
0.58%
Abrdn National Municipal Income FundVFLUS24610T1088116909United States
0.49%
Western Asset Municipal High Income FunMHFUS95766N1037145339United States
0.43%
Blackrock 2037 Municipal Target Term TrBMNUS09262G108534085United States

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