Companies: 11,261     total market cap: S$199.705 T
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VanEck CEF Municipal Income ETF
XMPT
#2225
ETF rank
S$0.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$27.86
Share price
0.18%
Change (1 day)
6.45%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

VanEck CEF Municipal Income ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerISINShares HeldCountry
7.43%
Blackrock Muniholdings Fund IncMHDUS09253N10461416084United States
7.40%
Nuveen AMT-Free Quality Municipal IncomNEAUS67065710551445561United States
7.01%
Nuveen Quality Municipal Income FundNADUS67066V10171317874United States
6.22%
Blackrock Muniyield Quality Fund IncMQYUS09254F10031221699United States
6.02%
Nuveen AMT-Free Municipal Credit IncomeNVGUS67071L10611077420United States
5.41%
Nuveen Municipal Credit Income FundNZFUS67070X1019970953United States
5.30%
Blackrock Municipal 2030 Target Term TrBTTUS09257P1057519311United States
4.99%
Nuveen Municipal High Income OpportunitNMZUS67068210391080272United States
4.85%
Blackrock Muniyield Quality Fund Iii InMYIUS09254E1038995166United States
4.56%
Nuveen Municipal Value Fund IncNUVUS67092810091122858United States
3.69%
Pimco Municipal Income Fund IiPMLUS72200W10621102239Germany
2.42%
Nuveen Select Tax-Free Income PortfolioNXPUS67062F1003375748United States
2.38%
Mfs Municipal Income TrustMFMUS5527381066972480Canada
2.17%
Western Asset Managed Municipals Fund IMMUUS95766M1053470461United States
2.06%
Invesco Municipal Opportunity TrustVMOUS46132C1071461194United States
2.03%
Blackrock Muniassets Fund IncMUAUS09254J1025437894United States
1.99%
Eaton Vance Municipal Bond FundEIMUS27827X1019457074United States
1.72%
Invesco Trust For Investment Grade MuniVGMUS46131M1062363076United States
1.69%
Invesco Municipal TrustVKQUS46131J1034376458United States
1.66%
Invesco Quality Municipal Income TrustIQIUS46133G1076359019United States
1.62%
Nuveen Dynamic Municipal OpportunitiesNDMOUS67079X1028360049United States
1.59%
Invesco Value Municipal Income TrustIIMUS46132P1084275375United States
1.55%
Bny Mellon Strategic Municipals IncLEOUS05588W1080549849United States
1.37%
Alliancebernstein National Municipal InAFBUS01864U1060275135France
1.33%
Neuberger Berman Municipal Fund IncNBHUS64124P1012287448United States
1.29%
Eaton Vance Municipal Income TrustEVNUS27826U1088263726United States
1.25%
Putnam Municipal Opportunities TrustPMOUS7469221037261926Canada
1.17%
Putnam Managed Municipal Income TrustPMMUS7468231037408451Canada
1.15%
Bny Mellon Strategic Municipal Bond FunDSMUS09662E1091433207United States
1.05%
Eaton Vance National Municipal OpportunEOTUS27829L1052133682United States
1.05%
Invesco Advantage Municipal Income TrusVKIUS46132E1038256847United States
0.98%
Nuveen AMT-Free Municipal Value FundNUWUS6706951059154252United States
0.95%
Dws Municipal Income TrustKTFUS2333681094235172Germany
0.80%
Invesco Municipal Income OpportunitiesOIAUS46132X1019290908United States
0.78%
Bny Mellon Municipal Bond InfrastructurDMBUS09662W1099161444United States
0.43%
Blackrock 2037 Municipal Target Term TrBMNUS09262G108537058United States
0.41%
Western Asset Municipal High Income FunMHFUS95766N1037131835United States
0.00%
Blackrock Muniassets Fund IncMUA-R-WUS09254J1108436817United States

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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