XMPT · VanEck CEF Muni Income ETF ETF
VanEck ETF Trust
$21.05
-0.09%
At close · Sep 4
Net assets $205,832,176
Holdings38
1 month
-3.08%
Year to date
-0.47%
52-week range
$20.98–$22.66
30-session avg volume
35,685
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000032925
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.18%
Country allocation
US100.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock MuniHoldings Fund Inc | MHD | $15,347,790 | 7.46% |
| Nuveen AMT-Free Quality Municipal Income Fund | NEA | $15,260,158 | 7.41% |
| BlackRock MuniYield Quality Fund Inc | MQY | $13,287,258 | 6.46% |
| Nuveen Quality Municipal Income Fund | NAD | $13,163,203 | 6.40% |
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | $12,964,064 | 6.30% |
| Nuveen Municipal Credit Income Fund | NZF | $11,788,420 | 5.73% |
| BlackRock Municipal 2030 Target Term Trust | BTT | $11,370,693 | 5.52% |
| BlackRock MuniYield Quality Fund III Inc | MYI | $10,326,161 | 5.02% |
| Nuveen Municipal Value Fund Inc | NUV | $9,833,844 | 4.78% |
| PIMCO Municipal Income Fund II | PML | $7,827,552 | 3.80% |
| Nuveen Municipal High Income Opportunity Fund | NMZ | $6,918,878 | 3.36% |
| Nuveen Select Tax-Free Income Portfolio | NXP | $5,623,191 | 2.73% |
| Eaton Vance Municipal Bond Fund | EIM | $4,726,285 | 2.30% |
| Western Asset Managed Municipals Fund Inc | MMU | $4,692,677 | 2.28% |
| Invesco Municipal Trust | VKQ | $4,385,689 | 2.13% |
| Invesco Municipal Opportunity Trust | VMO | $4,337,632 | 2.11% |
| Nuveen Dynamic Municipal Opportunities Fund | NDMO | $4,020,923 | 1.95% |
| BNY Mellon Strategic Municipals Inc | LEO | $3,694,375 | 1.79% |
| BlackRock MuniAssets Fund Inc | MUA | $3,576,000 | 1.74% |
| Invesco Quality Municipal Income Trust | IQI | $3,407,179 | 1.66% |
| Invesco Trust for Investment Grade Municipals | VGM | $3,250,031 | 1.58% |
| Invesco Value Municipal Income Trust | IIM | $3,195,344 | 1.55% |
| AllianceBernstein National Municipal Income Fund Inc | AFB | $3,033,615 | 1.47% |
| Neuberger Municipal Fund Inc | NBH | $2,871,625 | 1.40% |
| Putnam Municipal Opportunities Trust | PMO | $2,654,523 | 1.29% |
| BNY Mellon Strategic Municipal Bond Fund Inc | DSM | $2,541,732 | 1.23% |
| Eaton Vance Municipal Income Trust | EVN | $2,413,586 | 1.17% |
| DWS Municipal Income Trust | KTF | $2,344,812 | 1.14% |
| Invesco Advantage Municipal Income Trust II | VKI | $2,262,603 | 1.10% |
| Putnam Managed Municipal Income Trust | PMM | $2,243,484 | 1.09% |
| Eaton Vance National Municipal Opportunities Trust | EOT | $2,164,715 | 1.05% |
| MFS Municipal Income Trust | MFM | $2,125,783 | 1.03% |
| Nuveen AMT-Free Municipal Value Fund | NUW | $2,071,715 | 1.01% |
| BNY Mellon Municipal Bond Infrastructure Fund Inc | DMB | $1,710,293 | 0.83% |
| Invesco Municipal Income Opportunities Trust | OIA | $1,698,318 | 0.83% |
| abrdn National Municipal Income Fund | VFL | $1,192,531 | 0.58% |
| Western Asset Municipal High Income Fund Inc | MHF | $1,003,504 | 0.49% |
| BlackRock 2037 Municipal Target Term Trust | BMN | $873,991 | 0.42% |