Companies: 11,075     total market cap: C$215.516 T
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VanEck CEF Municipal Income ETF
XMPT
#2215
ETF rank
C$0.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$31.65
Share price
0.18%
Change (1 day)
13.19%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

VanEck CEF Municipal Income ETF - Holdings

Etf holdings as of July 2, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerISINShares HeldCountry
7.46%
Nuveen AMT-Free Quality Municipal IncomNEAUS67065710551427822United States
7.45%
Blackrock Muniholdings Fund IncMHDUS09253N10461398709United States
7.01%
Nuveen Quality Municipal Income FundNADUS67066V10171301703United States
6.27%
Blackrock Muniyield Quality Fund IncMQYUS09254F10031206707United States
6.11%
Nuveen AMT-Free Municipal Credit IncomeNVGUS67071L10611064198United States
5.41%
Nuveen Municipal Credit Income FundNZFUS67070X1019959039United States
5.23%
Blackrock Municipal 2030 Target Term TrBTTUS09257P1057512938United States
5.02%
Nuveen Municipal High Income OpportunitNMZUS67068210391067015United States
4.88%
Blackrock Muniyield Quality Fund Iii InMYIUS09254E1038982952United States
4.57%
Nuveen Municipal Value Fund IncNUVUS67092810091109079United States
3.72%
Pimco Municipal Income Fund IiPMLUS72200W10621088714Germany
2.39%
Nuveen Select Tax-Free Income PortfolioNXPUS67062F1003371136United States
2.18%
Western Asset Managed Municipals Fund IMMUUS95766M1053464688United States
2.13%
Blackrock Muniassets Fund IncMUAUS09254J1025432519United States
2.02%
Invesco Municipal Opportunity TrustVMOUS46132C1071455534United States
2.01%
Eaton Vance Municipal Bond FundEIMUS27827X1019451464United States
1.85%
Mfs Municipal Income TrustMFMUS5527381066736294Canada
1.70%
Invesco Trust For Investment Grade MuniVGMUS46131M1062358619United States
1.67%
Invesco Municipal TrustVKQUS46131J1034371838United States
1.66%
Nuveen Dynamic Municipal OpportunitiesNDMOUS67079X1028355631United States
1.62%
Invesco Quality Municipal Income TrustIQIUS46133G1076354612United States
1.57%
Invesco Value Municipal Income TrustIIMUS46132P1084271996United States
1.57%
Bny Mellon Strategic Municipals IncLEOUS05588W1080543101United States
1.38%
Alliancebernstein National Municipal InAFBUS01864U1060271760France
1.34%
Neuberger Berman Municipal Fund IncNBHUS64124P1012283919United States
1.30%
Eaton Vance Municipal Income TrustEVNUS27826U1088260491United States
1.24%
Putnam Municipal Opportunities TrustPMOUS7469221037258712Canada
1.18%
Bny Mellon Strategic Municipal Bond FunDSMUS09662E1091427892United States
1.18%
Putnam Managed Municipal Income TrustPMMUS7468231037403438Canada
1.08%
Invesco Advantage Municipal Income TrusVKIUS46132E1038253695United States
1.04%
Eaton Vance National Municipal OpportunEOTUS27829L1052132041United States
0.98%
Nuveen AMT-Free Municipal Value FundNUWUS6706951059152361United States
0.96%
Dws Municipal Income TrustKTFUS2333681094232286Germany
0.80%
Invesco Municipal Income OpportunitiesOIAUS46132X1019287339United States
0.79%
Bny Mellon Municipal Bond InfrastructurDMBUS09662W1099159463United States
0.56%
Abrdn National Municipal Income FundVFLUS24610T1088119593United States
0.42%
Blackrock 2037 Municipal Target Term TrBMNUS09262G108536603United States
0.41%
Western Asset Municipal High Income FunMHFUS95766N1037130217United States

What is the market capitalization of a company?

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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