XMPT holdings
VanEck CEF Muni Income ETF
Positions
38 stored of 38 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen AMT-Free Quality Municipal Income Fund | US6706571055 | 670657105 | 7.423% | $16.3M | Equity (common) | Registered fund | United States | USD |
| 2 | BlackRock MuniHoldings Fund Inc | US09253N1046 | 09253N104 | 7.401% | $16.2M | Equity (common) | Registered fund | United States | USD |
| 3 | Nuveen Quality Municipal Income Fund | US67066V1017 | 67066V101 | 7.032% | $15.4M | Equity (common) | Registered fund | United States | USD |
| 4 | BlackRock MuniYield Quality Fund Inc | US09254F1003 | 09254F100 | 6.235% | $13.7M | Equity (common) | Registered fund | United States | USD |
| 5 | Nuveen AMT-Free Municipal Credit Income Fund | US67071L1061 | 67071L106 | 6.088% | $13.4M | Equity (common) | Registered fund | United States | USD |
| 6 | Nuveen Municipal Credit Income Fund | US67070X1019 | 67070X101 | 5.397% | $11.8M | Equity (common) | Registered fund | United States | USD |
| 7 | BlackRock Municipal 2030 Target Term Trust | US09257P1057 | 09257P105 | 5.300% | $11.6M | Equity (common) | Registered fund | United States | USD |
| 8 | Nuveen Municipal High Income Opportunity Fund | US6706821039 | 670682103 | 5.001% | $11.0M | Equity (common) | Registered fund | United States | USD |
| 9 | BlackRock MuniYield Quality Fund III Inc | US09254E1038 | 09254E103 | 4.834% | $10.6M | Equity (common) | Registered fund | United States | USD |
| 10 | Nuveen Municipal Value Fund Inc | US6709281009 | 670928100 | 4.681% | $10.3M | Equity (common) | Registered fund | United States | USD |
| 11 | PIMCO Municipal Income Fund II | US72200W1062 | 72200W106 | 3.666% | $8.0M | Equity (common) | Registered fund | United States | USD |
| 12 | Nuveen Select Tax-Free Income Portfolio | US67062F1003 | 67062F100 | 2.419% | $5.3M | Equity (common) | Registered fund | United States | USD |
| 13 | Aberdeen Municipal Income Fund | US5527381066 | 552738106 | 2.380% | $5.2M | Equity (common) | Registered fund | United States | USD |
| 14 | Western Asset Managed Municipals Fund Inc | US95766M1053 | 95766M105 | 2.150% | $4.7M | Equity (common) | Registered fund | United States | USD |
| 15 | Invesco Municipal Opportunity Trust | US46132C1071 | 46132C107 | 2.030% | $4.5M | Equity (common) | Registered fund | United States | USD |
| 16 | BlackRock MuniAssets Fund Inc | US09254J1025 | 09254J102 | 2.015% | $4.4M | Equity (common) | Registered fund | United States | USD |
| 17 | Eaton Vance Municipal Bond Fund | US27827X1019 | 27827X101 | 1.991% | $4.4M | Equity (common) | Registered fund | United States | USD |
| 18 | Invesco Municipal Trust | US46131J1034 | 46131J103 | 1.678% | $3.7M | Equity (common) | Registered fund | United States | USD |
| 19 | Invesco Trust for Investment Grade Municipals | US46131M1062 | 46131M106 | 1.671% | $3.7M | Equity (common) | Registered fund | United States | USD |
| 20 | Nuveen Dynamic Municipal Opportunities Fund | US67079X1028 | 67079X102 | 1.631% | $3.6M | Equity (common) | Registered fund | United States | USD |
| 21 | Invesco Quality Municipal Income Trust | US46133G1076 | 46133G107 | 1.615% | $3.5M | Equity (common) | Registered fund | United States | USD |
| 22 | Invesco Value Municipal Income Trust | US46132P1084 | 46132P108 | 1.568% | $3.4M | Equity (common) | Registered fund | United States | USD |
| 23 | BNY Mellon Strategic Municipals Inc | US05588W1080 | 05588W108 | 1.541% | $3.4M | Equity (common) | Registered fund | United States | USD |
| 24 | AllianceBernstein National Municipal Income Fund Inc | US01864U1060 | 01864U106 | 1.364% | $3.0M | Equity (common) | Registered fund | United States | USD |
| 25 | Neuberger Municipal Fund Inc | US64124P1012 | 64124P101 | 1.332% | $2.9M | Equity (common) | Registered fund | United States | USD |
| 26 | Eaton Vance Municipal Income Trust | US27826U1088 | 27826U108 | 1.246% | $2.7M | Equity (common) | Registered fund | United States | USD |
| 27 | Franklin Municipal Opportunities Trust | US7469221037 | 746922103 | 1.221% | $2.7M | Equity (common) | Registered fund | United States | USD |
| 28 | Franklin Managed Municipal Income Trust | US7468231037 | 746823103 | 1.161% | $2.5M | Equity (common) | Registered fund | United States | USD |
| 29 | BNY Mellon Strategic Municipal Bond Fund Inc | US09662E1091 | 09662E109 | 1.147% | $2.5M | Equity (common) | Registered fund | United States | USD |
| 30 | Eaton Vance National Municipal Opportunities Trust | US27829L1052 | 27829L105 | 1.053% | $2.3M | Equity (common) | Registered fund | United States | USD |
| 31 | Invesco Advantage Municipal Income Trust II | US46132E1038 | 46132E103 | 1.044% | $2.3M | Equity (common) | Registered fund | United States | USD |
| 32 | Nuveen AMT-Free Municipal Value Fund | US6706951059 | 670695105 | 0.981% | $2.2M | Equity (common) | Registered fund | United States | USD |
| 33 | DWS Municipal Income Trust | US2333681094 | 233368109 | 0.946% | $2.1M | Equity (common) | Registered fund | United States | USD |
| 34 | Invesco Municipal Income Opportunities Trust | US46132X1019 | 46132X101 | 0.798% | $1.8M | Equity (common) | Registered fund | United States | USD |
| 35 | BNY Mellon Municipal Bond Infrastructure Fund Inc | US09662W1099 | 09662W109 | 0.774% | $1.7M | Equity (common) | Registered fund | United States | USD |
| 36 | BlackRock 2037 Municipal Target Term Trust | US09262G1085 | 09262G108 | 0.425% | $932K | Equity (common) | Registered fund | United States | USD |
| 37 | Western Asset Municipal High Income Fund Inc | US95766N1037 | 95766N103 | 0.408% | $895K | Equity (common) | Registered fund | United States | USD |
| 38 | BlackRock MuniAssets Fund Inc | US09254J1108 | 09254J110 | 0.005% | $11K | Equity (common) | Corporate | United States | USD |