Companies: 10,813     total market cap: $144.014 T
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VanEck CEF Municipal Income ETF
XMPT
#2236
ETF rank
$0.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$21.47
Share price
-1.11%
Change (1 day)
6.02%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

VanEck CEF Municipal Income ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerISINShares HeldCountry
7.46%
Blackrock Muniholdings Fund IncMHDUS09253N10461308422United States
7.41%
Nuveen AMT-Free Quality Municipal IncomNEAUS67065710551330441United States
6.46%
Blackrock Muniyield Quality Fund IncMQYUS09254F10031173786United States
6.40%
Nuveen Quality Municipal Income FundNADUS67066V10171119320United States
6.30%
Nuveen AMT-Free Municipal Credit IncomeNVGUS67071L10611026450United States
5.73%
Nuveen Municipal Credit Income FundNZFUS67070X1019936332United States
5.52%
Blackrock Municipal 2030 Target Term TrBTTUS09257P1057494593United States
5.02%
Blackrock Muniyield Quality Fund Iii InMYIUS09254E1038956126United States
4.78%
Nuveen Municipal Value Fund IncNUVUS67092810091074737United States
3.80%
Pimco Municipal Income Fund IiPMLUS72200W10621045067Germany
3.36%
Nuveen Municipal High Income OpportunitNMZUS6706821039679654United States
2.73%
Nuveen Select Tax-Free Income PortfolioNXPUS67062F1003397118United States
2.30%
Eaton Vance Municipal Bond FundEIMUS27827X1019476440United States
2.28%
Western Asset Managed Municipals Fund IMMUUS95766M1053459166United States
2.13%
Invesco Municipal TrustVKQUS46131J1034453067United States
2.11%
Invesco Municipal Opportunity TrustVMOUS46132C1071447640United States
1.95%
Nuveen Dynamic Municipal OpportunitiesNDMOUS67079X1028388120United States
1.79%
Bny Mellon Strategic Municipals IncLEOUS05588W1080584553United States
1.74%
Blackrock Muniassets Fund IncMUAUS09254J1025339924United States
1.66%
Invesco Quality Municipal Income TrustIQIUS46133G1076346258United States
1.58%
Invesco Trust For Investment Grade MuniVGMUS46131M1062315537United States
1.55%
Invesco Value Municipal Income TrustIIMUS46132P1084264078United States
1.47%
Alliancebernstein National Municipal InAFBUS01864U1060273792France
1.40%
Neuberger Berman Municipal Fund IncNBHUS64124P1012282085United States
1.29%
Putnam Municipal Opportunities TrustPMOUS7469221037255981Canada
1.23%
Bny Mellon Strategic Municipal Bond FunDSMUS09662E1091420121United States
1.17%
Eaton Vance Municipal Income TrustEVNUS27826U1088230524United States
1.14%
Dws Municipal Income TrustKTFUS2333681094256825Germany
1.10%
Invesco Advantage Municipal Income TrusVKIUS46132E1038257114United States
1.09%
Putnam Managed Municipal Income TrustPMMUS7468231037364202Canada
1.05%
Eaton Vance National Municipal OpportunEOTUS27829L1052126814United States
1.03%
Mfs Municipal Income TrustMFMUS5527381066394760Canada
1.01%
Nuveen AMT-Free Municipal Value FundNUWUS6706951059146826United States
0.83%
Bny Mellon Municipal Bond InfrastructurDMBUS09662W1099158214United States
0.83%
Invesco Municipal Income OpportunitiesOIAUS46132X1019276599United States
0.58%
Abrdn National Municipal Income FundVFLUS24610T1088117839United States
0.49%
Western Asset Municipal High Income FunMHFUS95766N1037146497United States
0.42%
Blackrock 2037 Municipal Target Term TrBMNUS09262G108534355United 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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