Companies: 10,638     total market cap: NZ$234.502 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
VanEck CEF Municipal Income ETF
XMPT
#1957
ETF rank
NZ$0.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$38.13
Share price
-0.09%
Change (1 day)
5.26%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

VanEck CEF Municipal Income ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 50

Full holdings list

Weight %NameTickerISINShares HeldCountry
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

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com