Entreprises: 11,062     capitalisation boursière totale: €130.921 Bn
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VanEck CEF Municipal Income ETF
XMPT
#2224
ETF rang
€0.19 Md
Capitalisation boursière
🇺🇸 US
Marché
19,47 €
Prix de l'action
0.23%
Changement (1 jour)
12.73%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

VanEck CEF Municipal Income ETF - Composition

Composition de l'ETF au 24 Juin, 2026Nombre de participations : 38

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
7.36%
Nuveen AMT-Free Quality Municipal IncomNEAUS67065710551393738United States
7.33%
Blackrock Muniholdings Fund IncMHDUS09253N10461370669United States
6.45%
Blackrock Muniyield Quality Fund IncMQYUS09254F10031229630United States
6.41%
Nuveen Quality Municipal Income FundNADUS67066V10171172575United States
6.22%
Nuveen AMT-Free Municipal Credit IncomeNVGUS67071L10611075284United States
5.67%
Nuveen Municipal Credit Income FundNZFUS67070X1019980877United States
5.34%
Blackrock Municipal 2030 Target Term TrBTTUS09257P1057518125United States
5.03%
Blackrock Muniyield Quality Fund Iii InMYIUS09254E10381001617United States
4.70%
Nuveen Municipal Value Fund IncNUVUS67092810091125873United States
3.76%
Pimco Municipal Income Fund IiPMLUS72200W10621094783Germany
3.55%
Nuveen Municipal High Income OpportunitNMZUS6706821039745470United States
2.70%
Nuveen Select Tax-Free Income PortfolioNXPUS67062F1003416011United States
2.28%
Western Asset Managed Municipals Fund IMMUUS95766M1053481008United States
2.23%
Eaton Vance Municipal Bond FundEIMUS27827X1019499108United States
2.15%
Invesco Municipal TrustVKQUS46131J1034474620United States
2.11%
Invesco Municipal Opportunity TrustVMOUS46132C1071468936United States
1.93%
Nuveen Dynamic Municipal OpportunitiesNDMOUS67079X1028406582United States
1.80%
Bny Mellon Strategic Municipals IncLEOUS05588W1080612364United States
1.75%
Blackrock Muniassets Fund IncMUAUS09254J1025356096United States
1.65%
Invesco Quality Municipal Income TrustIQIUS46133G1076362732United States
1.60%
Invesco Value Municipal Income TrustIIMUS46132P1084276645United States
1.57%
Invesco Trust For Investment Grade MuniVGMUS46131M1062330547United States
1.48%
Alliancebernstein National Municipal InAFBUS01864U1060286818France
1.41%
Neuberger Berman Municipal Fund IncNBHUS64124P1012295507United States
1.30%
Putnam Municipal Opportunities TrustPMOUS7469221037268161Canada
1.23%
Bny Mellon Strategic Municipal Bond FunDSMUS09662E1091440112United States
1.22%
Eaton Vance Municipal Income TrustEVNUS27826U1088241489United States
1.16%
Mfs Municipal Income TrustMFMUS5527381066459690Canada
1.15%
Invesco Advantage Municipal Income TrusVKIUS46132E1038269348United States
1.13%
Dws Municipal Income TrustKTFUS2333681094269047Germany
1.11%
Putnam Managed Municipal Income TrustPMMUS7468231037381530Canada
1.05%
Eaton Vance National Municipal OpportunEOTUS27829L1052132852United States
1.00%
Nuveen AMT-Free Municipal Value FundNUWUS6706951059153816United States
0.83%
Bny Mellon Municipal Bond InfrastructurDMBUS09662W1099165746United States
0.82%
Invesco Municipal Income OpportunitiesOIAUS46132X1019289760United States
0.58%
Abrdn National Municipal Income FundVFLUS24610T1088123445United States
0.48%
Western Asset Municipal High Income FunMHFUS95766N1037153471United States
0.42%
Blackrock 2037 Municipal Target Term TrBMNUS09262G108535989United States

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