Entreprises: 10,652     capitalisation boursière totale: €118.384 Bn
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VanEck CEF Municipal Income ETF
XMPT
#2135
ETF rang
€0.18 Md
Capitalisation boursière
🇺🇸 US
Marché
18,93 €
Prix de l'action
0.22%
Changement (1 jour)
-5.69%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

VanEck CEF Municipal Income ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 46

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
8.24%
Blackrock Muniholdings Fund IncMHD USUS09253N10461525736United States
7.98%
Nuveen AMT-Free Municipal Credit IncomeNVG USUS67071L10611295367United States
7.89%
Nuveen AMT-Free Quality Municipal IncomNEA USUS67065710551458410United States
6.94%
Nuveen Quality Municipal Income FundNAD USUS67066V10171236931United States
6.20%
Nuveen Municipal Credit Income FundNZF USUS67070X10191037311United States
5.84%
Blackrock Municipal 2030 Target Term TrBTT USUS09257P1057555721United States
4.75%
Nuveen Municipal Value Fund IncNUV USUS67092810091119805United States
3.10%
Blackrock Muniyield Quality Fund IncMQY USUS09254F1003572495United States
3.09%
Nuveen Municipal High Income OpportunitNMZ USUS6706821039634391United States
2.92%
Pimco Municipal Income Fund IiPML USUS72200W1062803077Germany
2.75%
Blackrock Muniyield Quality Fund Iii InMYI USUS09254E1038530085United States
2.08%
Western Asset Managed Municipals Fund IMMU USUS95766M1053421271United States
1.94%
Invesco Municipal Opportunity TrustVMO USUS46132C1071420999United States
1.94%
Invesco Municipal TrustVKQ USUS46131J1034422117United States
1.89%
Eaton Vance Municipal Bond FundEIM USUS27827X1019409086United States
1.88%
Nuveen Select Tax-Free Income PortfolioNXP USUS67062F1003281089United States
1.81%
Blackrock Muniyield Fund IncMYD USUS09253W1045364700United States
1.62%
Bny Mellon Strategic Municipals IncLEO USUS05588W1080538087United States
1.61%
Invesco Trust For Investment Grade MuniVGM USUS46131M1062327467United States
1.60%
Nuveen Dynamic Municipal OpportunitiesNDMO USUS67079X1028330813United States
1.54%
Invesco Quality Municipal Income TrustIQI USUS46133G1076321667United States
1.50%
Invesco Value Municipal Income TrustIIM USUS46132P1084253104United States
1.46%
Blackrock Munivest Fund IncMVF USUS09253R1059446286United States
1.30%
Alliancebernstein National Municipal InAFB USUS01864U1060255028France
1.27%
Neuberger Berman Municipal Fund IncNBH USUS64124P1012259653United States
1.24%
Blackrock Muniassets Fund IncMUA USUS09254J1025239929United States
1.15%
Invesco Advantage Municipal Income TrusVKI USUS46132E1038266007United States
1.13%
Bny Mellon Strategic Municipal Bond FunDSM USUS09662E1091388620United States
1.09%
Putnam Municipal Opportunities TrustPMO USUS7469221037221118Canada
1.03%
Dws Municipal Income TrustKTF USUS2333681094241022Germany
0.99%
Eaton Vance National Municipal OpportunEOT USUS27829L1052123107United States
0.99%
Putnam Managed Municipal Income TrustPMM USUS7468231037335146Canada
0.94%
Eaton Vance Municipal Income TrustEVN USUS27826U1088184652United States
0.93%
Mfs Municipal Income TrustMFM USUS5527381066364369Canada
0.92%
Blackrock Munivest Fund Ii IncMVT USUS09253T1016180780United States
0.91%
Blackrock Muniyield Quality Fund Ii IncMQT USUS09254G1085192389United States
0.84%
Invesco Municipal Income OpportunitiesOIA USUS46132X1019285866United States
0.82%
Bny Mellon Municipal Bond InfrastructurDMB USUS09662W1099158115United States
0.79%
Blackrock Investment Quality MunicipalBKN USUS09247D1054149544United States
0.75%
Nuveen AMT-Free Municipal Value FundNUW USUS6706951059111851United States
0.53%
Abrdn National Municipal Income FundVFL USUS24610T1088109000United States
0.44%
Blackrock 2037 Municipal Target Term TrBMN USUS09262G108536233United States
0.42%
Eaton Vance Municipal Income 2028 TermETX USUS27829U105148418United States
0.38%
Blackrock Long-Term Municipal AdvantageBTA USUS09250B103584490United States
0.33%
Western Asset Municipal High Income FunMHF USUS95766N1037101259United States
0.00%
 -USD CASH--640United States

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