VanEck CEF Municipal Income ETF (XMPT)

VanEck CEF Municipal Income ETF - Holdings

Etf holdings as of July 1, 2026Number of holdings: 38

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
7.46%	Nuveen AMT-Free Quality Municipal Incom	NEA	US6706571055	1413670	United States
7.44%	Blackrock Muniholdings Fund Inc	MHD	US09253N1046	1384845	United States
7.03%	Nuveen Quality Municipal Income Fund	NAD	US67066V1017	1288803	United States
6.25%	Blackrock Muniyield Quality Fund Inc	MQY	US09254F1003	1194747	United States
6.11%	Nuveen AMT-Free Municipal Credit Income	NVG	US67071L1061	1053650	United States
5.43%	Nuveen Municipal Credit Income Fund	NZF	US67070X1019	949535	United States
5.23%	Blackrock Municipal 2030 Target Term Tr	BTT	US09257P1057	507854	United States
5.02%	Nuveen Municipal High Income Opportunit	NMZ	US6706821039	1056439	United States
4.88%	Blackrock Muniyield Quality Fund Iii In	MYI	US09254E1038	973208	United States
4.57%	Nuveen Municipal Value Fund Inc	NUV	US6709281009	1098087	United States
3.71%	Pimco Municipal Income Fund Ii	PML	US72200W1062	1077922	Germany
2.38%	Nuveen Select Tax-Free Income Portfolio	NXP	US67062F1003	367456	United States
2.17%	Western Asset Managed Municipals Fund I	MMU	US95766M1053	460084	United States
2.13%	Blackrock Muniassets Fund Inc	MUA	US09254J1025	428231	United States
2.01%	Invesco Municipal Opportunity Trust	VMO	US46132C1071	451018	United States
2.01%	Eaton Vance Municipal Bond Fund	EIM	US27827X1019	446988	United States
1.84%	Mfs Municipal Income Trust	MFM	US5527381066	728998	Canada
1.70%	Invesco Trust For Investment Grade Muni	VGM	US46131M1062	355063	United States
1.67%	Invesco Municipal Trust	VKQ	US46131J1034	368154	United States
1.66%	Nuveen Dynamic Municipal Opportunities	NDMO	US67079X1028	352107	United States
1.61%	Invesco Quality Municipal Income Trust	IQI	US46133G1076	351096	United States
1.58%	Bny Mellon Strategic Municipals Inc	LEO	US05588W1080	537717	United States
1.56%	Invesco Value Municipal Income Trust	IIM	US46132P1084	269300	United States
1.39%	Alliancebernstein National Municipal In	AFB	US01864U1060	269068	France
1.34%	Neuberger Berman Municipal Fund Inc	NBH	US64124P1012	281107	United States
1.30%	Eaton Vance Municipal Income Trust	EVN	US27826U1088	257911	United States
1.24%	Putnam Municipal Opportunities Trust	PMO	US7469221037	256148	Canada
1.18%	Bny Mellon Strategic Municipal Bond Fun	DSM	US09662E1091	423652	United States
1.18%	Putnam Managed Municipal Income Trust	PMM	US7468231037	399438	Canada
1.08%	Invesco Advantage Municipal Income Trus	VKI	US46132E1038	251179	United States
1.04%	Eaton Vance National Municipal Opportun	EOT	US27829L1052	130733	United States
0.98%	Nuveen AMT-Free Municipal Value Fund	NUW	US6706951059	150849	United States
0.96%	Dws Municipal Income Trust	KTF	US2333681094	229982	Germany
0.80%	Invesco Municipal Income Opportunities	OIA	US46132X1019	284491	United States
0.79%	Bny Mellon Municipal Bond Infrastructur	DMB	US09662W1099	157883	United States
0.56%	Abrdn National Municipal Income Fund	VFL	US24610T1088	118409	United States
0.42%	Blackrock 2037 Municipal Target Term Tr	BMN	US09262G1085	36239	United States
0.41%	Western Asset Municipal High Income Fun	MHF	US95766N1037	128925	United States

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