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VanEck CEF Municipal Income ETF XMPT

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20.13 USD +0.10 (+0.50%)

Nov 4, 2026, 12:59 PM EST

20.05 Day range 20.14
18.80 52-week range 22.66
YTD
-7.99%
1 year
-8.41%

VanEck CEF Muni Income ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
3.40%
Assets under management
$205.19M
NAV
19.97
Holdings
39
Inception
2011-07-12
Top 10 weight
59.19%

Top holdings

  1. NEA Nuveen AMT-Free Quality Municipal Incom 7.47%
  2. MHD Blackrock Muniholdings Fund Inc 7.24%
  3. NAD Nuveen Quality Municipal Income Fund 7.02%
  4. MQY Blackrock Muniyield Quality Fund Inc 6.17%
  5. NZF Nuveen Municipal Credit Income Fund 6.02%
  6. NVG Nuveen AMT-Free Municipal Credit Income 5.84%
  7. BTT Blackrock Municipal 2030 Target Term Tr 5.47%
  8. MYI Blackrock Muniyield Quality Fund Iii In 4.80%
  9. NUV Nuveen Municipal Value Fund Inc 4.61%
  10. NMZ Nuveen Municipal High Income Opportunit 4.56%
  11. PML Pimco Municipal Income Fund Ii 3.65%
  12. MUA Blackrock Muniassets Fund Inc 2.98%
  13. NXP Nuveen Select Tax-Free Income Portfolio 2.44%
  14. MFM Mfs Municipal Income Trust 2.43%
  15. MMU Western Asset Managed Municipals Fund I 2.22%
  16. EIM Eaton Vance Municipal Bond Fund 2.20%
  17. VMO Invesco Municipal Opportunity Trust 1.97%
  18. NDMO Nuveen Dynamic Municipal Opportunities 1.89%
  19. LEO Bny Mellon Strategic Municipals Inc 1.75%
  20. VKQ Invesco Municipal Trust 1.62%
  21. VGM Invesco Trust For Investment Grade Muni 1.42%
  22. AFB Alliancebernstein National Municipal In 1.41%
  23. IQI Invesco Quality Municipal Income Trust 1.31%
  24. NBH Neuberger Berman Municipal Fund Inc 1.30%
  25. DSM Bny Mellon Strategic Municipal Bond Fun 1.29%

Sector weights

  • Municipal 95.67%
  • Corporate 2.77%
  • Cash & Others 1.48%
  • Securitized 0.08%

Country weights

  • United States 100.00%

Updated 2026-11-04