Companies: 11,258     total market cap: NZ$264.180 T
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VanEck CEF Municipal Income ETF
XMPT
#2342
ETF rank
NZ$0.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$35.79
Share price
-0.09%
Change (1 day)
5.21%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

VanEck CEF Municipal Income ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 37

Full holdings list

Weight %NameTickerISINShares HeldCountry
7.41%
Blackrock Muniholdings Fund IncMHDUS09253N10461426531United States
7.41%
Nuveen AMT-Free Quality Municipal IncomNEAUS67065710551456224United States
7.04%
Nuveen Quality Municipal Income FundNADUS67066V10171327595United States
6.20%
Blackrock Muniyield Quality Fund IncMQYUS09254F10031230712United States
6.00%
Nuveen AMT-Free Municipal Credit IncomeNVGUS67071L10611085368United States
5.46%
Blackrock Municipal 2030 Target Term TrBTTUS09257P1057523142United States
5.39%
Nuveen Municipal Credit Income FundNZFUS67070X1019978115United States
4.97%
Nuveen Municipal High Income OpportunitNMZUS67068210391088241United States
4.87%
Blackrock Muniyield Quality Fund Iii InMYIUS09254E10381002508United States
4.65%
Nuveen Municipal Value Fund IncNUVUS67092810091131142United States
3.70%
Pimco Municipal Income Fund IiPMLUS72200W10621110370Germany
2.47%
Nuveen Select Tax-Free Income PortfolioNXPUS67062F1003378520United States
2.41%
Mfs Municipal Income TrustMFMUS5527381066979645Canada
2.17%
Western Asset Managed Municipals Fund IMMUUS95766M1053473932United States
2.03%
Invesco Municipal Opportunity TrustVMOUS46132C1071464596United States
2.02%
Blackrock Muniassets Fund IncMUAUS09254J1025441125United States
2.02%
Eaton Vance Municipal Bond FundEIMUS27827X1019460446United States
1.70%
Invesco Trust For Investment Grade MuniVGMUS46131M1062365755United States
1.68%
Invesco Municipal TrustVKQUS46131J1034379236United States
1.66%
Invesco Quality Municipal Income TrustIQIUS46133G1076361668United States
1.64%
Nuveen Dynamic Municipal OpportunitiesNDMOUS67079X1028362705United States
1.59%
Invesco Value Municipal Income TrustIIMUS46132P1084277406United States
1.57%
Bny Mellon Strategic Municipals IncLEOUS05588W1080553905United States
1.36%
Alliancebernstein National Municipal InAFBUS01864U1060277166France
1.34%
Neuberger Berman Municipal Fund IncNBHUS64124P1012289569United States
1.30%
Eaton Vance Municipal Income TrustEVNUS27826U1088265671United States
1.24%
Putnam Municipal Opportunities TrustPMOUS7469221037263858Canada
1.17%
Putnam Managed Municipal Income TrustPMMUS7468231037411464Canada
1.16%
Bny Mellon Strategic Municipal Bond FunDSMUS09662E1091436403United States
1.05%
Eaton Vance National Municipal OpportunEOTUS27829L1052134669United States
1.05%
Invesco Advantage Municipal Income TrusVKIUS46132E1038258743United States
0.99%
Nuveen AMT-Free Municipal Value FundNUWUS6706951059155389United States
0.95%
Dws Municipal Income TrustKTFUS2333681094236906Germany
0.81%
Invesco Municipal Income OpportunitiesOIAUS46132X1019293054United States
0.79%
Bny Mellon Municipal Bond InfrastructurDMBUS09662W1099162635United States
0.45%
Blackrock 2037 Municipal Target Term TrBMNUS09262G108537331United States
0.41%
Western Asset Municipal High Income FunMHFUS95766N1037132807United 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.

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