Companies: 11,114     total market cap: $150.156 T
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VanEck CEF Municipal Income ETF
XMPT
#2213
ETF rank
$0.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$21.81
Share price
-0.41%
Change (1 day)
8.40%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

VanEck CEF Municipal Income ETF - Holdings

Etf holdings as of July 17, 2026Number of holdings: 37

Full holdings list

Weight %NameTickerISINShares HeldCountry
7.42%
Blackrock Muniholdings Fund IncMHDUS09253N10461409122United States
7.40%
Nuveen AMT-Free Quality Municipal IncomNEAUS67065710551438452United States
6.97%
Nuveen Quality Municipal Income FundNADUS67066V10171311393United States
6.27%
Blackrock Muniyield Quality Fund IncMQYUS09254F10031215690United States
6.07%
Nuveen AMT-Free Municipal Credit IncomeNVGUS67071L10611072121United States
5.39%
Nuveen Municipal Credit Income FundNZFUS67070X1019966178United States
5.23%
Blackrock Municipal 2030 Target Term TrBTTUS09257P1057516757United States
4.96%
Nuveen Municipal High Income OpportunitNMZUS67068210391074959United States
4.83%
Blackrock Muniyield Quality Fund Iii InMYIUS09254E1038990271United States
4.56%
Nuveen Municipal Value Fund IncNUVUS67092810091117335United States
3.70%
Pimco Municipal Income Fund IiPMLUS72200W10621096820Germany
2.42%
Nuveen Select Tax-Free Income PortfolioNXPUS67062F1003373900United States
2.41%
Mfs Municipal Income TrustMFMUS5527381066967703Canada
2.17%
Western Asset Managed Municipals Fund IMMUUS95766M1053468147United States
2.10%
Blackrock Muniassets Fund IncMUAUS09254J1025435740United States
2.01%
Invesco Municipal Opportunity TrustVMOUS46132C1071458926United States
1.98%
Eaton Vance Municipal Bond FundEIMUS27827X1019454826United States
1.69%
Invesco Trust For Investment Grade MuniVGMUS46131M1062361290United States
1.66%
Invesco Municipal TrustVKQUS46131J1034374606United States
1.65%
Nuveen Dynamic Municipal OpportunitiesNDMOUS67079X1028358278United States
1.62%
Invesco Quality Municipal Income TrustIQIUS46133G1076357253United States
1.56%
Invesco Value Municipal Income TrustIIMUS46132P1084274021United States
1.56%
Bny Mellon Strategic Municipals IncLEOUS05588W1080547145United States
1.37%
Alliancebernstein National Municipal InAFBUS01864U1060273782France
1.33%
Neuberger Berman Municipal Fund IncNBHUS64124P1012286034United States
1.30%
Eaton Vance Municipal Income TrustEVNUS27826U1088262429United States
1.25%
Putnam Municipal Opportunities TrustPMOUS7469221037260638Canada
1.20%
Putnam Managed Municipal Income TrustPMMUS7468231037406442Canada
1.16%
Bny Mellon Strategic Municipal Bond FunDSMUS09662E1091431077United States
1.05%
Invesco Advantage Municipal Income TrusVKIUS46132E1038255584United States
1.04%
Eaton Vance National Municipal OpportunEOTUS27829L1052133024United States
0.98%
Nuveen AMT-Free Municipal Value FundNUWUS6706951059153496United States
0.96%
Dws Municipal Income TrustKTFUS2333681094234016Germany
0.81%
Invesco Municipal Income OpportunitiesOIAUS46132X1019289478United States
0.79%
Bny Mellon Municipal Bond InfrastructurDMBUS09662W1099160650United States
0.42%
Blackrock 2037 Municipal Target Term TrBMNUS09262G108536876United States
0.41%
Western Asset Municipal High Income FunMHFUS95766N1037131187United States

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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.

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