Companies: 10,735     total market cap: HK$1042.684 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
VanEck CEF Municipal Income ETF
XMPT
#2149
ETF rank
HK$1.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$166.26
Share price
-1.76%
Change (1 day)
2.52%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

VanEck CEF Municipal Income ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerISINShares HeldCountry
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com