Entreprises: 10,735     capitalisation boursière totale: €114.767 Bn
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VanEck CEF Municipal Income ETF
XMPT
#2149
ETF rang
€0.18 Md
Capitalisation boursière
🇺🇸 US
Marché
18,31 €
Prix de l'action
-1.76%
Changement (1 jour)
-5.18%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

VanEck CEF Municipal Income ETF - Composition

Composition de l'ETF au 23 Mars, 2026Nombre de participations : 40

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
8.40%
Blackrock Muniholdings Fund IncMHDUS09253N10461557326United States
7.90%
Nuveen AMT-Free Quality Municipal IncomNEAUS67065710551488637United States
7.69%
Nuveen AMT-Free Municipal Credit IncomeNVGUS67071L10611322214United States
6.98%
Nuveen Quality Municipal Income FundNADUS67066V10171262568United States
6.55%
Blackrock Muniyield Quality Fund IncMQYUS09254F10031250659United States
6.09%
Nuveen Municipal Credit Income FundNZFUS67070X10191058808United States
6.04%
Blackrock Municipal 2030 Target Term TrBTTUS09257P1057567237United States
5.06%
Blackrock Muniyield Quality Fund Iii InMYIUS09254E10381010224United States
4.87%
Nuveen Municipal Value Fund IncNUVUS67092810091143017United States
3.13%
Nuveen Municipal High Income OpportunitNMZUS6706821039647541United States
2.89%
Pimco Municipal Income Fund IiPMLUS72200W1062819720Germany
2.06%
Western Asset Managed Municipals Fund IMMUUS95766M1053430001United States
1.93%
Invesco Municipal Opportunity TrustVMOUS46132C1071429722United States
1.93%
Invesco Municipal TrustVKQUS46131J1034430863United States
1.93%
Nuveen Select Tax-Free Income PortfolioNXPUS67062F1003286913United States
1.90%
Eaton Vance Municipal Bond FundEIMUS27827X1019417567United States
1.63%
Nuveen Dynamic Municipal OpportunitiesNDMOUS67079X1028337669United States
1.59%
Bny Mellon Strategic Municipals IncLEOUS05588W1080549239United States
1.59%
Blackrock Muniassets Fund IncMUAUS09254J1025321103United States
1.58%
Invesco Trust For Investment Grade MuniVGMUS46131M1062334253United States
1.52%
Invesco Quality Municipal Income TrustIQIUS46133G1076328331United States
1.51%
Invesco Value Municipal Income TrustIIMUS46132P1084258350United States
1.30%
Alliancebernstein National Municipal InAFBUS01864U1060260314France
1.25%
Neuberger Berman Municipal Fund IncNBHUS64124P1012265035United States
1.12%
Invesco Advantage Municipal Income TrusVKIUS46132E1038271518United States
1.10%
Bny Mellon Strategic Municipal Bond FunDSMUS09662E1091396676United States
1.09%
Putnam Municipal Opportunities TrustPMOUS7469221037225700Canada
1.03%
Dws Municipal Income TrustKTFUS2333681094246018Germany
1.03%
Eaton Vance National Municipal OpportunEOTUS27829L1052125661United States
0.98%
Putnam Managed Municipal Income TrustPMMUS7468231037342090Canada
0.94%
Eaton Vance Municipal Income TrustEVNUS27826U1088188480United States
0.93%
Mfs Municipal Income TrustMFMUS5527381066371921Canada
0.82%
Invesco Municipal Income OpportunitiesOIAUS46132X1019291792United States
0.80%
Bny Mellon Municipal Bond InfrastructurDMBUS09662W1099161393United States
0.77%
Nuveen AMT-Free Municipal Value FundNUWUS6706951059114169United States
0.52%
Abrdn National Municipal Income FundVFLUS24610T1088111258United States
0.46%
Blackrock 2037 Municipal Target Term TrBMNUS09262G108536985United States
0.44%
Eaton Vance Municipal Income 2028 TermETXUS27829U105149420United States
0.33%
Western Asset Municipal High Income FunMHFUS95766N1037103357United States
0.00%
 -USD CASH-65United States

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