VanEck CEF Muni Income ETF Holdings
XMPT was created on 2011-07-12 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. XMPT is a fund-of-funds that tracks an index that provides exposure to US-listed muni-bond closed-end funds.
Last Updated: 6 days, 9 hours ago
Last reported holdings - VanEck CEF Muni Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NEA
|
Nuveen AMT-Free Municipal Income Fund | $13.7 million |
|
NAD
|
Nuveen Quality Municipal Income Fund | $13.0 million |
|
NVG
|
Nuveen AMT-Free Municipal Credit Income Fund | $12.6 million |
|
NZF
|
Nuveen Municipal Credit Income Fund | $11.4 million |
|
BTT
|
Blackrock Municipal 2030 Target Term Trust | $9.8 million |
|
NUV
|
Nuveen Municipal Value Fund Inc | $8.8 million |
|
MQY
|
Blackrock Muniyield Quality Fund Inc | $5.0 million |
|
MYI
|
BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $4.4 million |
|
NMZ
|
Nuveen Municipal High Income Opp Fund | $4.3 million |
|
VMO
|
Invesco Municipal Opportunity Trust | $3.8 million |
|
MHD
|
Blackrock Muniholdings Fund Inc | $3.7 million |
|
MMU
|
Western Asset Managed Municipals Fd Inc | $3.4 million |
|
BLE
|
Blackrock Municipal Income Trust II | $3.3 million |
|
EIM
|
Eaton Vance Municipal Bond Fund | $3.2 million |
|
VKQ
|
Invesco Municipal Trust | $3.2 million |
|
IQI
|
Invesco Quality Municipal Income Trust | $3.0 million |
|
None
|
Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal Opp | $2.9 million |
|
MYD
|
Blackrock Muniyield Fund Inc | $2.9 million |
|
IIM
|
Invesco Value Municipal Income Trust | $2.7 million |
|
BFK
|
Blackrock Municipal Income Trust | $2.7 million |
|
VGM
|
Invesco Trust for Investment Grade Municipals | $2.6 million |
|
NXP
|
Nuveen Select Tax Free Income Portfolio | $2.6 million |
|
LEO
|
BNY Mellon Strategic Municipals, Inc. | $2.6 million |
|
MUA
|
Blackrock Muniassets Fund Inc | $2.5 million |
|
PML
|
PIMCO Municipal Income Fund II | $2.4 million |
|
MVF
|
Blackrock Munivest Fund Inc | $2.4 million |
|
VKI
|
Invesco Advantage Municipal Income Trust II | $2.3 million |
|
AFB
|
Alliancebernstein National Muni Inc Fd | $2.1 million |
|
NBH
|
Neuberger Berman Municipal Fund Inc | $2.0 million |
|
DSM
|
BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.9 million |
|
BYM
|
Blackrock Municipal Income Quality Trust | $1.9 million |
|
PMO
|
Putnam Municipal Opportunities Trust | $1.8 million |
|
EVN
|
Eaton Vance Municipal Income Trust | $1.7 million |
|
PMM
|
Putnam Managed Municipal Income Trust | $1.7 million |
|
EOT
|
Eaton Vance National Municipal Opportunities Trust | $1.6 million |
|
NUW
|
Nuveen AMT-Free Municipal Value Fund | $1.5 million |
|
MVT
|
Blackrock Munivest Fund II Inc | $1.5 million |
|
KTF
|
DWS Municipal Income Trust | $1.5 million |
|
MFM
|
MFS Municipal Income Trust | $1.5 million |
|
MQT
|
BLACKROCK MUNIYIELD QUALITY FUND II, INC. | $1.4 million |
|
OIA
|
Invesco Muni Income Opps Trust | $1.3 million |
|
MUE
|
BlackRock MuniHoldings Quality Fund II Inc | $1.3 million |
|
DMB
|
BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $1.3 million |
|
BKN
|
Blackrock Investment Quality Municipal Trust, Inc. | $1.2 million |
|
PMX
|
PIMCO Municipal Income Fund III | $1.1 million |
|
PMF
|
PIMCO Municipal Income Fund | $1.0 million |
|
MHI
|
Pioneer Municipal High Income Trust | $999429 |
|
MIO
|
Pioneer Municipal High Income Opportunities Fund Inc. | $957553 |
|
MAV
|
Pioneer Muni High Income Advantage Tr | $955324 |
|
None
|
Eaton Vance Municipal Income 2 Eaton Vance Muni Inc 2028 Tm | $837828 |
|
VFL
|
Delaware Investments Natl Muni Income | $835691 |
|
BTA
|
Blackrock Long-term Municipal AdtgTrust | $761355 |
|
None
|
Blackrock 2037 Municipal Targe Blackrock 2037 Muni Trgt Trm | $631595 |
|
None
|
Us Dollar | $559294 |
|
MHF
|
Western Asset Municipal High Income Fund Inc | $553481 |
Recent Changes - VanEck CEF Muni Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-19 |
DMF
|
BNY Mellon Municipal Income, Inc. | -35,409 |
| 2025-03-28 |
MAV
|
Pioneer Muni High Inc Adv | -140,118 |
| 2025-03-28 |
MHI
|
Pioneer Municipal High Income | -132,395 |
| 2025-03-28 |
DSM
|
BNY Mellon Strategic Muni Bond | -339,508 |
| 2025-03-28 |
MUE
|
BlackRock MuniHoldings Qty II | -135,431 |
| 2025-03-28 |
MVT
|
BlackRock MuniVest Fund II | -141,602 |
| 2025-03-28 |
MFM
|
MFS Municipal Income | -280,127 |
| 2025-03-28 |
MQT
|
BlackRock MuniYield Quality II | -149,562 |
| 2025-03-28 |
KTF
|
DWS Municipal Income | -162,539 |
| 2025-03-28 |
MUA
|
BlackRock MuniAssets Fund | -140,716 |
| 2025-03-28 |
OIA
|
Invesco Muni Income Opps Trust | -176,303 |
| 2025-03-28 |
NUW
|
Nuveen AMT-Free Municipal Value | -110,140 |
| 2025-03-28 |
PMM
|
Putnam Managed Muni Income | -276,108 |
| 2025-03-28 |
BYM
|
BlackRock Muni Inc Qty Trust | -159,806 |
| 2025-03-28 |
PMO
|
Putnam Municipal Opportunities | -189,075 |
| 2025-03-28 |
PML
|
PIMCO Municipal Income II | -243,246 |
| 2025-03-28 |
EOT
|
EV National Muni Opps Trust | -76,604 |
| 2025-03-28 |
AFB
|
AllianceBernstein Nat Muni Inc | -193,895 |
| 2025-03-28 |
IIM
|
Invesco Value Muni Income Trust | -284,782 |
| 2025-03-28 |
NXP
|
Nuveen Select TaxFree Income | -167,659 |
| 2025-03-28 |
PMX
|
PIMCO Municipal Income III | -143,121 |
| 2025-03-28 |
BKN
|
BlackRock Invst. Quality Muni | -86,232 |
| 2025-03-28 |
VFL
|
abrdn National Municipal Income Fund | -84,218 |
| 2025-03-28 |
PMF
|
PIMCO Municipal Income | -93,489 |
| 2025-03-28 |
ETX
|
EV Municipal Income 2028 Term Trust | -44,808 |
| 2025-03-28 |
DMF
|
BNY Mellon Municipal Income | -100,098 |
| 2025-03-28 |
MHF
|
Western Asset Muni High Income | -90,523 |
| 2025-03-28 |
DMB
|
BNY Mellon Muni Bond Infrastructure | -126,534 |
| 2025-03-28 |
BTA
|
BlackRock Long-Term Muni Adv | -55,694 |
| 2025-03-28 |
BLE
|
BlackRock Municipal Income II | -319,077 |
| 2025-03-28 |
MYD
|
BlackRock MuniYield | -281,141 |
| 2025-03-28 |
IQI
|
Invesco Quality Muni Income Trust | -320,339 |
| 2025-03-28 |
VKQ
|
Invesco Municipal Trust | -334,704 |
| 2025-03-28 |
VGM
|
Invesco Muni Invst. Grade Trust | -328,579 |
| 2025-03-28 |
EIM
|
EV Municipal Bond | -332,115 |
| 2025-03-28 |
NBH
|
Neuberger Berman Municipal | -200,537 |
| 2025-03-28 |
VKI
|
Invesco Adv Muni Inc II | -266,616 |
| 2025-03-28 |
MMU
|
Western Asset Managed Muni | -336,062 |
| 2025-03-28 |
MHD
|
BlackRock MuniHoldings Fund | -320,928 |
| 2025-03-28 |
VMO
|
Invesco Muni Opps. Trust | -410,252 |
| 2025-03-28 |
MQY
|
BlackRock MuniYield Quality | -347,755 |
| 2025-03-28 |
NMZ
|
Nuveen Muni High Inc Opp | -391,778 |
| 2025-03-28 |
MYI
|
BlackRock MuniYield Qty III | -398,992 |
| 2025-03-28 |
NUV
|
Nuveen Municipal Value | -1.0 million |
| 2025-03-28 |
BTT
|
BlackRock Municipal 2030 Target Term | -453,701 |
| 2025-03-28 |
NZF
|
Nuveen Municipal Credit Income | -936,270 |
| 2025-03-28 |
NVG
|
Nuveen AMT-Free Muni Credit Inc | -1.0 million |
| 2025-03-28 |
NEA
|
Nuveen AMT-Free Quality Muni Inc | -1.3 million |
| 2025-03-28 |
NAD
|
Nuveen Quality Muni Income Fund | -1.2 million |
| 2025-03-28 |
MIO
|
Pioneer Municipal High Income Opp Fund | -98,565 |
| 2025-03-28 |
EVN
|
EV Municipal Income | -240,470 |
| 2025-03-28 |
MVF
|
BlackRock MuniVest | -363,168 |
| 2025-03-28 |
LEO
|
BNY Mellon Strategic Municipals | -430,446 |
| 2025-03-28 |
BFK
|
BlackRock Municipal Income | -294,686 |
| 2025-02-15 |
MUI
|
BlackRock Municipal Income Fund Inc | -172,870 |
| 2025-02-13 |
KTF
|
DWS Municipal Income | 164,831 |
| 2025-02-08 |
KTF
|
DWS Municipal Income | -164,334 |
| 2025-02-01 |
MUI
|
BlackRock Municipal Income Fund | -174,970 |
| 2024-09-27 |
MHF
|
Western Asset Muni High Income | 16,777 |
| 2024-03-22 |
XBMNX
|
BlackRock 2037 Municipal Target Term | 4,370 |
| 2023-10-03 |
NMCO
|
Nuveen Municipal Credit Opps Fund | -150,596 |
| 2023-06-02 |
VKI
|
Invesco Adv Muni Inc II | 294,395 |
| 2023-06-02 |
DSM
|
BNY Mellon Strategic Muni Bond | 370,690 |
| 2023-06-02 |
MYI
|
BlackRock MuniYield Qty III | 456,672 |
| 2022-10-03 |
RFMZ
|
RiverNorth Flexible Municipal Income II | -64,637 |
| 2022-10-03 |
NID
|
Nuveen Intermediate Duration Muni Term | -76,719 |
| 2022-10-03 |
MMD
|
MainStay MacKay DefinedTerm Muni Opp | -62,672 |
| 2022-10-03 |
NIQ
|
Nuveen Inter Dur Qual Muni Term | -22,674 |
| 2022-08-09 |
NZF
|
Nuveen Municipal Credit Income | 11,512 |
| 2022-08-09 |
NVG
|
Nuveen AMT-Free Muni Credit Inc | 11,592 |
| 2022-08-02 |
NDMO
|
Nuveen Dynamic Municipal Opportunities | 4,130 |
| 2022-08-01 |
NAD
|
Nuveen Quality Muni Income Fund | 11,034 |
| 2022-07-22 |
NAD
|
Nuveen Quality Muni Income Fund | 3,678 |
| 2022-07-01 |
PMO
|
Putnam Municipal Opportunities | -11,529 |
| 2022-07-01 |
MYI
|
BlackRock MuniYield Qty III | -27,851 |
| 2022-07-01 |
MUI
|
BlackRock Municipal Income Fund | -26,849 |
| 2022-07-01 |
EIM
|
EV Municipal Bond | -7,772 |
| 2022-07-01 |
NMZ
|
Nuveen Muni High Inc Opp | -29,634 |
| 2022-07-01 |
VMO
|
Invesco Muni Opps. Trust | -7,211 |
| 2022-07-01 |
MVF
|
BlackRock MuniVest | 41,390 |
| 2022-07-01 |
VKQ
|
Invesco Municipal Trust | -5,374 |
| 2022-07-01 |
VGM
|
Invesco Muni Invst. Grade Trust | -5,994 |
| 2022-07-01 |
NZF
|
Nuveen Municipal Credit Income | 132,848 |
| 2022-07-01 |
NXP
|
Nuveen Select TaxFree Income | -24,736 |
| 2022-07-01 |
MYD
|
BlackRock MuniYield | -21,962 |
| 2022-07-01 |
BLE
|
BlackRock Municipal Income II | 30,360 |
| 2022-07-01 |
NDMO
|
Nuveen Dynamic Municipal Opportunities | 26,483 |
| 2022-07-01 |
NUV
|
Nuveen Municipal Value | -130,028 |
| 2022-07-01 |
NID
|
Nuveen Intermediate Duration Muni Term | -17,320 |
| 2022-07-01 |
NEA
|
Nuveen AMT-Free Quality Muni Inc | 4,653 |
| 2022-07-01 |
NBH
|
Neuberger Berman Municipal | 13,053 |
| 2022-07-01 |
VKI
|
Invesco Adv Muni Inc II | 28,508 |
| 2022-07-01 |
RFMZ
|
RiverNorth Flexible Municipal Income II | -4,609 |
| 2022-07-01 |
EOT
|
EV National Muni Opps Trust | 10,768 |
| 2022-07-01 |
MUA
|
BlackRock MuniAssets Fund | -9,187 |
| 2022-07-01 |
VFL
|
Delaware Invest National Muni Inc | 54,611 |
| 2022-07-01 |
MMU
|
Western Asset Managed Muni | -17,790 |
| 2022-07-01 |
OIA
|
Invesco Muni Income Opps Trust | -11,464 |
| 2022-07-01 |
MQT
|
BlackRock MuniYield Quality II | -16,530 |
| 2022-07-01 |
DMB
|
BNY Mellon Muni Bond Infrastructure | -13,284 |
| 2022-07-01 |
ETX
|
EV Municipal Income 2028 Term Trust | -4,348 |
| 2022-07-01 |
PML
|
PIMCO Municipal Income II | -10,112 |
| 2022-07-01 |
AFB
|
AllianceBernstein Nat Muni Inc | 12,174 |
| 2022-07-01 |
IIM
|
Invesco Value Muni Income Trust | 32,469 |
| 2022-06-30 |
VFL
|
Delaware Invest National Muni Inc | 11,086 |
| 2022-06-30 |
MYI
|
BlackRock MuniYield Qty III | -10,609 |
| 2022-06-30 |
NID
|
Nuveen Intermediate Duration Muni Term | -6,417 |
| 2022-06-30 |
IIM
|
Invesco Value Muni Income Trust | 7,517 |
| 2022-06-30 |
NXP
|
Nuveen Select TaxFree Income | -5,170 |
| 2022-06-30 |
NUV
|
Nuveen Municipal Value | -46,983 |
| 2022-06-30 |
EOT
|
EV National Muni Opps Trust | 3,399 |
| 2022-06-29 |
MVF
|
BlackRock MuniVest | 14,086 |
| 2022-06-29 |
NXP
|
Nuveen Select TaxFree Income | -5,178 |
| 2022-06-29 |
VFL
|
Delaware Invest National Muni Inc | 12,900 |
| 2022-06-28 |
MVF
|
BlackRock MuniVest | 11,302 |
| 2022-06-28 |
VFL
|
Delaware Invest National Muni Inc | 6,400 |
| 2022-06-28 |
NAD
|
Nuveen Quality Muni Income Fund | -3,702 |
| 2022-06-27 |
MVF
|
BlackRock MuniVest | 14,646 |
| 2022-06-24 |
VFL
|
Delaware Invest National Muni Inc | 5,180 |
| 2022-06-24 |
MVF
|
BlackRock MuniVest | 10,840 |
| 2022-06-23 |
NVG
|
Nuveen AMT-Free Muni Credit Inc | -2,931 |
| 2022-06-23 |
VGM
|
Invesco Muni Invst. Grade Trust | -961 |
| 2022-06-16 |
NAD
|
Nuveen Quality Muni Income Fund | -3,699 |
| 2022-06-16 |
NUV
|
Nuveen Municipal Value | -3,511 |
| 2022-06-06 |
NEV
|
Nuveen Enhanced Muni Value | -116,500 |
| 2022-06-06 |
NZF
|
Nuveen Municipal Credit Income | 108,399 |
| 2022-06-02 |
NUV
|
Nuveen Municipal Value | 7,028 |
| 2022-05-26 |
NAD
|
Nuveen Quality Muni Income Fund | -33,327 |
| 2022-05-24 |
NAD
|
Nuveen Quality Muni Income Fund | -3,702 |
| 2022-05-24 |
NEA
|
Nuveen AMT-Free Quality Muni Inc | -3,840 |
| 2022-05-24 |
NZF
|
Nuveen Municipal Credit Income | -1,978 |
| 2022-05-24 |
BTT
|
BlackRock Municipal 2030 Target Term | -943 |
| 2022-05-24 |
NUV
|
Nuveen Municipal Value | -3,514 |
| 2022-05-18 |
MHD
|
BlackRock MuniHoldings Fund | -1,882 |
| 2022-05-12 |
NZF
|
Nuveen Municipal Credit Income | -1,970 |
| 2022-05-10 |
NAD
|
Nuveen Quality Muni Income Fund | -3,687 |
| 2022-05-05 |
NAD
|
Nuveen Quality Muni Income Fund | -3,687 |
| 2022-05-05 |
NEA
|
Nuveen AMT-Free Quality Muni Inc | -3,824 |
| 2022-05-02 |
NEA
|
Nuveen AMT-Free Quality Muni Inc | -7,676 |
| 2022-04-28 |
NEA
|
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | -15,352 |
| 2022-04-28 |
BTT
|
BLACKROCK MUNICIPAL 2030 TAR | -3,772 |
| 2022-04-21 |
NAD
|
Nuveen Quality Muni Income Fund | -3,700 |
| 2022-04-19 |
NEA
|
Nuveen AMT-Free Quality Muni Inc | -11,507 |
| 2022-04-19 |
NVG
|
Nuveen AMT-Free Muni Credit Inc | -8,788 |
| 2022-04-13 |
NVG
|
NUVEEN ENH AMT-FR MUNI CR FD | -41,468 |
| 2022-04-13 |
NUV
|
NUVEEN MUNI VALUE FD | -49,700 |
| 2022-04-12 |
MFL
|
BlackRock MuniHoldings Inv Qty | -228,634 |
| 2022-04-12 |
MUI
|
BlackRock Municipal Income Fund | 214,628 |
| 2022-04-07 |
NVG
|
Nuveen AMT-Free Muni Credit Inc | 8,757 |
| 2022-04-01 |
MHD
|
BlackRock MuniHoldings Fund | 14,395 |
| 2022-04-01 |
MQT
|
BlackRock MuniYield Quality II | 19,599 |
| 2022-04-01 |
NZF
|
Nuveen Municipal Credit Income | -106,843 |
| 2022-04-01 |
NUV
|
Nuveen Municipal Value | 184,424 |
| 2022-04-01 |
NVG
|
Nuveen AMT-Free Muni Credit Inc | 9,824 |
| 2022-04-01 |
MYD
|
BlackRock MuniYield | 29,627 |
| 2022-04-01 |
RFMZ
|
RiverNorth Flexible Municipal Income II | 67,987 |
| 2022-04-01 |
MUA
|
BlackRock MuniAssets Fund | 19,720 |
| 2022-04-01 |
DMB
|
BNY Mellon Muni Bond Infrastructure | 15,295 |
| 2022-04-01 |
MVT
|
BlackRock MuniVest Fund II | -12,716 |
| 2022-04-01 |
MAV
|
Pioneer Muni High Inc Adv | 14,350 |
| 2022-04-01 |
BTT
|
BlackRock Municipal 2030 Target Term | -53,213 |
| 2022-04-01 |
PML
|
PIMCO Municipal Income II | 12,566 |
| 2022-04-01 |
MHI
|
Pioneer Municipal High Income | -9,398 |
| 2022-04-01 |
MMD
|
MainStay MacKay DefinedTerm Muni Opp | -13,034 |
| 2022-04-01 |
PMM
|
Putnam Managed Muni Income | 32,764 |
| 2022-04-01 |
PMO
|
Putnam Municipal Opportunities | 11,285 |
| 2022-04-01 |
MIO
|
Pioneer Municipal High Income Opp Fund | 12,213 |
| 2022-04-01 |
EOT
|
EV National Muni Opps Trust | 7,875 |
| 2022-04-01 |
MQY
|
BlackRock MuniYield Quality | 12,007 |
| 2022-04-01 |
NUW
|
Nuveen AMT-Free Municipal Value | -8,576 |
| 2022-04-01 |
VMO
|
Invesco Muni Opps. Trust | 86,230 |
| 2022-04-01 |
NXP
|
Nuveen Select TaxFree Income | 31,312 |
| 2022-04-01 |
VGM
|
Invesco Muni Invst. Grade Trust | 13,153 |
| 2022-04-01 |
NMZ
|
Nuveen Muni High Inc Opp | -50,897 |
| 2022-04-01 |
IQI
|
Invesco Quality Muni Income Trust | -12,715 |
| 2022-04-01 |
BLE
|
BlackRock Municipal Income II | 14,072 |
| 2022-04-01 |
IIM
|
Invesco Value Muni Income Trust | -39,985 |
| 2022-04-01 |
NDMO
|
Nuveen Dynamic Municipal Opportunities | -21,533 |
| 2022-04-01 |
NMCO
|
Nuveen Municipal Credit Opps Fund | -37,652 |
| 2022-04-01 |
EIM
|
EV Municipal Bond | -23,344 |
| 2022-04-01 |
MVF
|
BlackRock MuniVest | -31,733 |
| 2022-03-31 |
NAD
|
Nuveen Quality Muni Income Fund | 3,743 |
| 2022-03-31 |
NVG
|
Nuveen AMT-Free Muni Credit Inc | 2,929 |
| 2022-03-30 |
NVG
|
Nuveen AMT-Free Muni Credit Inc | -2,928 |
| 2022-03-30 |
NZF
|
Nuveen Municipal Credit Income | -2,441 |
| 2022-03-29 |
NUV
|
NUVEEN MUNI VALUE FD | 38,672 |
| 2022-03-29 |
BTT
|
BLACKROCK MUNICIPAL 2030 TAR | -17,653 |
| 2022-03-29 |
NZF
|
Nuveen Municipal Credit Income Fund | -20,794 |
| 2022-03-29 |
NMCO
|
NUVEEN MUNICIPAL CREDIT OPPORT NUVEEN MUNICIPAL CREDIT OPP | -7,250 |
| 2022-03-28 |
NUV
|
Nuveen Municipal Value | 36,261 |
| 2022-03-28 |
RFMZ
|
RiverNorth Flexible Municipal Income II | 14,729 |
| 2022-03-28 |
BTT
|
BlackRock Municipal 2030 Target Term | -19,390 |
| 2022-03-25 |
NUV
|
Nuveen Municipal Value | 26,862 |
| 2022-03-25 |
RFMZ
|
RiverNorth Flexible Municipal Income II | 17,328 |
| 2022-03-25 |
BTT
|
BlackRock Municipal 2030 Target Term | -17,108 |
| 2022-03-24 |
BTT
|
BlackRock Municipal 2030 Target Term | -12,673 |
| 2022-03-24 |
RFMZ
|
RiverNorth Flexible Municipal Income II | 17,262 |
| 2022-03-17 |
BTT
|
BlackRock Municipal 2030 Target Term | -2,722 |
| 2022-03-17 |
NZF
|
Nuveen Municipal Credit Income | -4,882 |
| 2022-03-17 |
NAD
|
Nuveen Quality Muni Income Fund | -7,484 |