Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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VanEck CEF Municipal Income ETF
XMPT
#1957
ETF rang
€0.16 Md
Capitalisation boursière
🇺🇸 US
Marché
18,92 €
Prix de l'action
-0.09%
Changement (1 jour)
-6.28%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

VanEck CEF Municipal Income ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 50

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
8.15%Nuveen AMT-Free Quality Municipal IncomNEA USUS67065710551372937United States
8.04%Nuveen Quality Municipal Income FundNAD USUS67066V10171285737United States
7.70%Nuveen AMT-Free Municipal Credit IncomeNVG USUS67071L10611188127United States
6.95%Nuveen Municipal Credit Income FundNZF USUS67070X10191065021United States
5.76%Blackrock Municipal 2030 Target Term TrBTT USUS09257P1057496808United States
5.23%Nuveen Municipal Value Fund IncNUV USUS67092810091120988United States
3.31%Pimco Municipal Income Fund IiPML USUS72200W1062843821Germany
2.87%Blackrock Muniyield Quality Fund IncMQY USUS09254F1003490915United States
2.63%Blackrock Muniyield Quality Fund Iii InMYI USUS09254E1038466238United States
2.61%Nuveen Municipal High Income OpportunitNMZ USUS6706821039483173United States
2.41%Blackrock Muniholdings Fund IncMHD USUS09253N1046402912United States
2.28%Invesco Municipal Opportunity TrustVMO USUS46132C1071464896United States
2.02%Western Asset Managed Municipals Fund IMMU USUS95766M1053378351United States
1.96%Blackrock Municipal Income Trust IiBLE USUS09249N1019369660United States
1.88%Invesco Municipal TrustVKQ USUS46131J1034380933United States
1.81%Eaton Vance Municipal Bond FundEIM USUS27827X1019357974United States
1.76%Nuveen Select Tax-Free Income PortfolioNXP USUS67062F1003238074United States
1.72%Blackrock Muniyield Fund IncMYD USUS09253W1045320027United States
1.70%Nuveen Dynamic Municipal OpportunitiesNDMO USUS67079X1028318113United States
1.61%Invesco Value Municipal Income TrustIIM USUS46132P1084251441United States
1.58%Invesco Trust For Investment Grade MuniVGM USUS46131M1062298849United States
1.56%Blackrock Municipal Income TrustBFK USUS09248F1093306322United States
1.55%Bny Mellon Strategic Municipals IncLEO USUS05588W1080483106United States
1.51%Invesco Quality Municipal Income TrustIQI USUS46133G1076292432United States
1.40%Blackrock Munivest Fund IncMVF USUS09253R1059393143United States
1.25%Alliancebernstein National Municipal InAFB USUS01864U1060224421France
1.20%Neuberger Berman Municipal Fund IncNBH USUS64124P1012229005United States
1.15%Blackrock Muniassets Fund IncMUA USUS09254J1025203496United States
1.12%Blackrock Municipal Income Quality TrusBYM USUS0924791041201113United States
1.09%Invesco Advantage Municipal Income TrusVKI USUS46132E1038244742United States
1.06%Bny Mellon Strategic Municipal Bond FunDSM USUS09662E1091347391United States
1.06%Putnam Municipal Opportunities TrustPMO USUS7469221037196905Canada
1.00%Dws Municipal Income TrustKTF USUS2333681094212565Germany
0.97%Putnam Managed Municipal Income TrustPMM USUS7468231037299044Canada
0.93%Eaton Vance National Municipal OpportunEOT USUS27829L1052109448United States
0.91%Nuveen AMT-Free Municipal Value FundNUW USUS6706951059124387United States
0.91%Mfs Municipal Income TrustMFM USUS5527381066325878Canada
0.89%Eaton Vance Municipal Income TrustEVN USUS27826U1088158314United States
0.87%Blackrock Muniholdings Quality Fund IiMUE USUS09254C1071169532United States
0.81%Invesco Municipal Income OpportunitiesOIA USUS46132X1019256206United States
0.79%Blackrock Muniyield Quality Fund Ii IncMQT USUS09254G1085155139United States
0.78%Bny Mellon Municipal Bond InfrastructurDMB USUS09662W1099142195United States
0.69%Blackrock Investment Quality MunicipalBKN USUS09247D1054120462United States
0.61%Blackrock Munivest Fund Ii IncMVT USUS09253T1016110605United States
0.50%Abrdn National Municipal Income FundVFL USUS24610T108896603United States
0.48%Eaton Vance Municipal Income 2028 TermETX USUS27829U105149033United States
0.43%Blackrock Long-Term Municipal AdvantageBTA USUS09250B103588851United States
0.38%Blackrock 2037 Municipal Target Term TrBMN USUS09262G108529491United States
0.30%Western Asset Municipal High Income FunMHF USUS95766N103784661United States
0.00% -USD CASH-95United States

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