Entreprises: 10,645     capitalisation boursière totale: €117.982 Bn
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VanEck CEF Municipal Income ETF
XMPT
#2122
ETF rang
€0.17 Md
Capitalisation boursière
🇺🇸 US
Marché
18,55 €
Prix de l'action
0.03%
Changement (1 jour)
-6.17%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

VanEck CEF Municipal Income ETF - Composition

Composition de l'ETF au 22 Janvier, 2026

Nombre de participations : 50

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
7.99%Nuveen AMT-Free Quality Municipal IncomNEA USUS67065710551462276United States
7.73%Nuveen AMT-Free Municipal Credit IncomeNVG USUS67071L10611298802United States
6.99%Nuveen Quality Municipal Income FundNAD USUS67066V10171240210United States
6.02%Nuveen Municipal Credit Income FundNZF USUS67070X10191040060United States
5.96%Blackrock Municipal 2030 Target Term TrBTT USUS09257P1057557192United States
4.80%Nuveen Municipal Value Fund IncNUV USUS67092810091122775United States
3.10%Nuveen Municipal High Income OpportunitNMZ USUS6706821039636072United States
3.10%Blackrock Muniyield Quality Fund IncMQY USUS09254F1003574010United States
2.86%Pimco Municipal Income Fund IiPML USUS72200W1062805202Germany
2.76%Blackrock Muniyield Quality Fund Iii InMYI USUS09254E1038531490United States
2.54%Blackrock Muniholdings Fund IncMHD USUS09253N1046457125United States
2.07%Western Asset Managed Municipals Fund IMMU USUS95766M1053422387United States
2.07%Blackrock Municipal Income Trust IiBLE USUS09249N1019416772United States
1.92%Invesco Municipal Opportunity TrustVMO USUS46132C1071422114United States
1.92%Invesco Municipal TrustVKQ USUS46131J1034423235United States
1.88%Eaton Vance Municipal Bond FundEIM USUS27827X1019410170United States
1.87%Nuveen Select Tax-Free Income PortfolioNXP USUS67062F1003281836United States
1.82%Blackrock Municipal Income TrustBFK USUS09248F1093383967United States
1.80%Blackrock Muniyield Fund IncMYD USUS09253W1045365669United States
1.61%Bny Mellon Strategic Municipals IncLEO USUS05588W1080539517United States
1.61%Nuveen Dynamic Municipal OpportunitiesNDMO USUS67079X1028331689United States
1.58%Invesco Trust For Investment Grade MuniVGM USUS46131M1062328334United States
1.52%Invesco Quality Municipal Income TrustIQI USUS46133G1076322519United States
1.46%Invesco Value Municipal Income TrustIIM USUS46132P1084253777United States
1.45%Blackrock Munivest Fund IncMVF USUS09253R1059447468United States
1.31%Alliancebernstein National Municipal InAFB USUS01864U1060255706France
1.26%Neuberger Berman Municipal Fund IncNBH USUS64124P1012260343United States
1.24%Blackrock Muniassets Fund IncMUA USUS09254J1025240568United States
1.17%Blackrock Municipal Income Quality TrusBYM USUS0924791041227219United States
1.12%Invesco Advantage Municipal Income TrusVKI USUS46132E1038266709United States
1.11%Bny Mellon Strategic Municipal Bond FunDSM USUS09662E1091389651United States
1.09%Putnam Municipal Opportunities TrustPMO USUS7469221037221704Canada
1.03%Eaton Vance National Municipal OpportunEOT USUS27829L1052123433United States
1.02%Dws Municipal Income TrustKTF USUS2333681094241659Germany
0.98%Putnam Managed Municipal Income TrustPMM USUS7468231037336033Canada
0.93%Eaton Vance Municipal Income TrustEVN USUS27826U1088185142United States
0.93%Mfs Municipal Income TrustMFM USUS5527381066365333Canada
0.92%Blackrock Munivest Fund Ii IncMVT USUS09253T1016181260United States
0.91%Blackrock Muniyield Quality Fund Ii IncMQT USUS09254G1085192899United States
0.90%Blackrock Muniholdings Quality Fund IiMUE USUS09254C1071192134United States
0.84%Invesco Municipal Income OpportunitiesOIA USUS46132X1019286625United States
0.82%Bny Mellon Municipal Bond InfrastructurDMB USUS09662W1099158536United States
0.80%Blackrock Investment Quality MunicipalBKN USUS09247D1054149943United States
0.75%Nuveen AMT-Free Municipal Value FundNUW USUS6706951059112148United States
0.53%Abrdn National Municipal Income FundVFL USUS24610T1088109288United States
0.45%Blackrock 2037 Municipal Target Term TrBMN USUS09262G108536327United States
0.43%Eaton Vance Municipal Income 2028 TermETX USUS27829U105148549United States
0.38%Blackrock Long-Term Municipal AdvantageBTA USUS09250B103584715United States
0.33%Western Asset Municipal High Income FunMHF USUS95766N1037101527United States
0.00% -USD CASH--1507United States

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