VanEck CEF Muni Income ETF

Fund Profile

Fund profile

Tickers

XMPT

Fund manager

VanEck Pharmaceutical ETF

Total assets

$232.01 mm

Liabilities

$364.43 k

Net assets

$231.65 mm

Number of holdings

55.00

XMPT stock data

1M 3M 6M 1Y

55 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVG Nuveen AMT-Free Municipal Credit Income Fund	18.45 mm	1.46 mm shares	7.97	Common equity	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	18.40 mm	1.60 mm shares	7.94	Common equity	Long	USA
NAD Nuveen Quality Municipal Income Fund	18.30 mm	1.55 mm shares	7.90	Common equity	Long	USA
NZF Nuveen Municipal Credit Income Fund	18.27 mm	1.45 mm shares	7.89	Common equity	Long	USA
NUV Nuveen Municipal Value Fund, Inc.	10.86 mm	1.24 mm shares	4.69	Common equity	Long	USA
BTT Blackrock Municipal 2030 Target Term Trust	10.67 mm	505.05 k shares	4.60	Common equity	Long	USA
NMZ Nuveen Municipal High Income Opportunity Fund	6.15 mm	574.02 k shares	2.66	Common equity	Long	USA
MYI BlackRock MuniYield Quality Fund III, Inc.	5.69 mm	500.46 k shares	2.46	Common equity	Long	USA
MQY BlackRock MuniYield Quality Fund, Inc.	5.27 mm	425.64 k shares	2.28	Common equity	Long	USA
BlackRock Municipal Income Fund Inc	5.20 mm	420.68 k shares	2.24	Common equity	Long	USA
VMO Invesco Municipal Opportunity Trust	5.02 mm	495.59 k shares	2.17	Common equity	Long	USA
MHD BlackRock MuniHoldings Fund, Inc.	4.77 mm	395.90 k shares	2.06	Common equity	Long	USA
MMU Western Asset Managed Municipals Fund Inc.	4.39 mm	416.46 k shares	1.90	Common equity	Long	USA
IIM Invesco Value Municipal Income Trust	4.37 mm	350.10 k shares	1.89	Common equity	Long	USA
EIM Eaton Vance Municipal Bond Fund	4.36 mm	419.93 k shares	1.88	Common equity	Long	USA
VGM Invesco Trust for Investment Grade Municipals	4.18 mm	403.51 k shares	1.80	Common equity	Long	USA
VKQ Invesco Municipal Trust	4.12 mm	409.81 k shares	1.78	Common equity	Long	USA
IQI Invesco Quality Municipal Income Trust	3.97 mm	394.26 k shares	1.72	Common equity	Long	USA
BLE BlackRock Municipal Income Trust II	3.97 mm	365.49 k shares	1.71	Common equity	Long	USA
MYD BlackRock MuniYield Fund, Inc.	3.80 mm	345.99 k shares	1.64	Common equity	Long	USA
MVF BlackRock MuniVest Fund, Inc.	3.47 mm	472.74 k shares	1.50	Common equity	Long	USA
BFK BlackRock Municipal Income Trust	3.41 mm	333.17 k shares	1.47	Common equity	Long	USA
LEO BNY Mellon Strategic Municipals, Inc.	3.30 mm	526.00 k shares	1.42	Common equity	Long	USA
EVN Eaton Vance Municipal Income Trust	3.11 mm	292.50 k shares	1.34	Common equity	Long	USA
NXP Nuveen Select Tax-Free Income Portfolio	3.05 mm	206.87 k shares	1.32	Common equity	Long	USA
VKI Invesco Advantage Municipal Income Trust II	2.97 mm	331.96 k shares	1.28	Common equity	Long	USA
NDMO Nuveen Dynamic Municipal Opportunities Fund	2.85 mm	263.55 k shares	1.23	Common equity	Long	USA
NBH Neuberger Berman Municipal Fund Inc.	2.74 mm	248.38 k shares	1.18	Common equity	Long	USA
AFB AllianceBernstein National Municipal Income Fund, Inc.	2.69 mm	238.91 k shares	1.16	Common equity	Long	USA
PML PIMCO Municipal Income Fund II	2.52 mm	294.74 k shares	1.09	Common equity	Long	USA
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.	2.49 mm	415.38 k shares	1.07	Common equity	Long	USA
PMO Putnam Municipal Opportunities Trust	2.47 mm	235.51 k shares	1.07	Common equity	Long	USA
BYM BlackRock Municipal Income Quality Trust	2.26 mm	190.69 k shares	0.97	Common equity	Long	USA
KTF DWS Municipal Income Trust	2.24 mm	231.07 k shares	0.97	Common equity	Long	USA
PMM Putnam Managed Municipal Income Trust	2.14 mm	339.11 k shares	0.92	Common equity	Long	USA
EOT Eaton Vance National Municipal Opportunities Trust	2.01 mm	116.53 k shares	0.87	Common equity	Long	USA
MUA BlackRock MuniAssets Fund, Inc.	1.94 mm	168.58 k shares	0.84	Common equity	Long	USA
MVT BlackRock MuniVest Fund II, Inc.	1.92 mm	174.40 k shares	0.83	Common equity	Long	USA
MUE BlackRock MuniHoldings Quality Fund II, Inc.	1.92 mm	183.97 k shares	0.83	Common equity	Long	USA
MFM MFS Municipal Income Trust	1.87 mm	344.33 k shares	0.81	Common equity	Long	USA
NUW Nuveen AMT-Free Municipal Value Fund	1.86 mm	134.74 k shares	0.80	Common equity	Long	USA
MQT BlackRock MuniYield Quality Fund II, Inc.	1.78 mm	169.21 k shares	0.77	Common equity	Long	USA
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.	1.67 mm	155.14 k shares	0.72	Common equity	Long	USA
MHI Pioneer Municipal High Income Fund, Inc.	1.56 mm	168.65 k shares	0.67	Common equity	Long	USA
MAV Pioneer Municipal High Income Advantage Fund, Inc.	1.55 mm	181.45 k shares	0.67	Common equity	Long	USA
PMX PIMCO Municipal Income Fund III	1.54 mm	199.43 k shares	0.66	Common equity	Long	USA
MIO Pioneer Municipal High Income Opportunities Fund, Inc.	1.49 mm	124.61 k shares	0.64	Common equity	Long	USA
OIA Invesco Municipal Income Opportunities Trust	1.36 mm	208.59 k shares	0.59	Common equity	Long	USA
BKN BlackRock Investment Quality Municipal Trust Inc.	1.11 mm	91.17 k shares	0.48	Common equity	Long	USA
VFL abrdn National Municipal Income Fund	1.10 mm	104.34 k shares	0.48	Common equity	Long	USA
DMF BNY Mellon Municipal Income, Inc.	1.09 mm	150.38 k shares	0.47	Common equity	Long	USA
PMF PIMCO Municipal Income Fund	1.08 mm	116.63 k shares	0.47	Common equity	Long	USA
Eaton Vance Municipal Income 2028 Term Trust	867.53 k	46.72 k shares	0.37	Common equity	Long	USA
BMN Blackrock 2037 Municipal Target Term Trust	789.60 k	31.81 k shares	0.34	Common equity	Long	USA
BTA BlackRock Long-Term Municipal Advantage Trust	717.14 k	68.89 k shares	0.31	Common equity	Long	USA