Companies: 10,852     total market cap: โ‚ฌ129.203 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
VanEck CEF Municipal Income ETF
XMPT
#2238
ETF rank
โ‚ฌ0.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
18,78ย โ‚ฌ
Share price
-0.17%
Change (1 day)
6.05%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

VanEck CEF Municipal Income ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerISINShares HeldCountry
7.36%
Nuveen AMT-Free Quality Municipal IncomNEAUS67065710551369101United States
7.32%
Blackrock Muniholdings Fund IncMHDUS09253N10461346444United States
6.46%
Blackrock Muniyield Quality Fund IncMQYUS09254F10031207896United States
6.38%
Nuveen Quality Municipal Income FundNADUS67066V10171151849United States
6.22%
Nuveen AMT-Free Municipal Credit IncomeNVGUS67071L10611056278United States
5.65%
Nuveen Municipal Credit Income FundNZFUS67070X1019963543United States
5.44%
Blackrock Municipal 2030 Target Term TrBTTUS09257P1057508968United States
5.04%
Blackrock Muniyield Quality Fund Iii InMYIUS09254E1038983912United States
4.72%
Nuveen Municipal Value Fund IncNUVUS67092810091105972United States
3.77%
Pimco Municipal Income Fund IiPMLUS72200W10621075434Germany
3.36%
Nuveen Municipal High Income OpportunitNMZUS6706821039699404United States
2.72%
Nuveen Select Tax-Free Income PortfolioNXPUS67062F1003408659United States
2.27%
Western Asset Managed Municipals Fund IMMUUS95766M1053472508United States
2.26%
Eaton Vance Municipal Bond FundEIMUS27827X1019490287United States
2.13%
Invesco Municipal TrustVKQUS46131J1034466233United States
2.11%
Invesco Municipal Opportunity TrustVMOUS46132C1071460647United States
1.94%
Nuveen Dynamic Municipal OpportunitiesNDMOUS67079X1028399398United States
1.81%
Bny Mellon Strategic Municipals IncLEOUS05588W1080601542United States
1.76%
Blackrock Muniassets Fund IncMUAUS09254J1025349801United States
1.65%
Invesco Quality Municipal Income TrustIQIUS46133G1076356318United States
1.58%
Invesco Value Municipal Income TrustIIMUS46132P1084271755United States
1.56%
Invesco Trust For Investment Grade MuniVGMUS46131M1062324706United States
1.48%
Alliancebernstein National Municipal InAFBUS01864U1060281747France
1.41%
Neuberger Berman Municipal Fund IncNBHUS64124P1012290282United States
1.29%
Putnam Municipal Opportunities TrustPMOUS7469221037263419Canada
1.24%
Bny Mellon Strategic Municipal Bond FunDSMUS09662E1091432333United States
1.20%
Eaton Vance Municipal Income TrustEVNUS27826U1088237222United States
1.13%
Dws Municipal Income TrustKTFUS2333681094264290Germany
1.11%
Invesco Advantage Municipal Income TrusVKIUS46132E1038264585United States
1.10%
Putnam Managed Municipal Income TrustPMMUS7468231037374787Canada
1.05%
Eaton Vance National Municipal OpportunEOTUS27829L1052130502United States
1.03%
Mfs Municipal Income TrustMFMUS5527381066406235Canada
1.00%
Nuveen AMT-Free Municipal Value FundNUWUS6706951059151095United States
0.84%
Bny Mellon Municipal Bond InfrastructurDMBUS09662W1099162815United States
0.82%
Invesco Municipal Income OpportunitiesOIAUS46132X1019284639United States
0.58%
Abrdn National Municipal Income FundVFLUS24610T1088121263United States
0.49%
Western Asset Municipal High Income FunMHFUS95766N1037150757United States
0.42%
Blackrock 2037 Municipal Target Term TrBMNUS09262G108535353United 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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com