Entreprises: 10,852     capitalisation boursière totale: €129.008 Bn
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VanEck CEF Municipal Income ETF
XMPT
#2237
ETF rang
€0.18 Md
Capitalisation boursière
🇺🇸 US
Marché
18,78 €
Prix de l'action
-0.17%
Changement (1 jour)
7.01%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

VanEck CEF Municipal Income ETF - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 38

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
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

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