XMPT · VanEck CEF Muni Income ETF
VanEck ETF Trust
$19.61
-0.46%
At close · Oct 21
Net assets $219,465,852
Holdings38
1 month
-0.20%
Year to date
-6.30%
52-week range
$18.80–$22.66
30-session avg volume
148,855
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000032925
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.65%
Country allocation
US99.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | NEA | $16,291,472 | 7.42% |
| BlackRock MuniHoldings Fund Inc | MHD | $16,242,483 | 7.40% |
| Nuveen Quality Municipal Income Fund | NAD | $15,432,305 | 7.03% |
| BlackRock MuniYield Quality Fund Inc | MQY | $13,683,029 | 6.23% |
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | $13,360,008 | 6.09% |
| Nuveen Municipal Credit Income Fund | NZF | $11,845,627 | 5.40% |
| BlackRock Municipal 2030 Target Term Trust | BTT | $11,632,566 | 5.30% |
| Nuveen Municipal High Income Opportunity Fund | NMZ | $10,975,564 | 5.00% |
| BlackRock MuniYield Quality Fund III Inc | MYI | $10,608,470 | 4.83% |
| Nuveen Municipal Value Fund Inc | NUV | $10,274,151 | 4.68% |
| PIMCO Municipal Income Fund II | PML | $8,046,359 | 3.67% |
| Nuveen Select Tax-Free Income Portfolio | NXP | $5,309,319 | 2.42% |
| Aberdeen Municipal Income Fund | MFM | $5,222,218 | 2.38% |
| Western Asset Managed Municipals Fund Inc | MMU | $4,718,724 | 2.15% |
| Invesco Municipal Opportunity Trust | VMO | $4,455,134 | 2.03% |
| BlackRock MuniAssets Fund Inc | MUA | $4,422,729 | 2.02% |
| Eaton Vance Municipal Bond Fund | EIM | $4,369,627 | 1.99% |
| Invesco Municipal Trust | VKQ | $3,681,759 | 1.68% |
| Invesco Trust for Investment Grade Municipals | VGM | $3,667,068 | 1.67% |
| Nuveen Dynamic Municipal Opportunities Fund | NDMO | $3,578,887 | 1.63% |
| Invesco Quality Municipal Income Trust | IQI | $3,543,518 | 1.61% |
| Invesco Value Municipal Income Trust | IIM | $3,442,188 | 1.57% |
| BNY Mellon Strategic Municipals Inc | LEO | $3,381,571 | 1.54% |
| AllianceBernstein National Municipal Income Fund Inc | AFB | $2,993,469 | 1.36% |
| Neuberger Municipal Fund Inc | NBH | $2,923,346 | 1.33% |
| Eaton Vance Municipal Income Trust | EVN | $2,734,839 | 1.25% |
| Franklin Municipal Opportunities Trust | PMO | $2,679,503 | 1.22% |
| Franklin Managed Municipal Income Trust | PMM | $2,548,734 | 1.16% |
| BNY Mellon Strategic Municipal Bond Fund Inc | DSM | $2,516,933 | 1.15% |
| Eaton Vance National Municipal Opportunities Trust | EOT | $2,311,362 | 1.05% |
| Invesco Advantage Municipal Income Trust II | VKI | $2,291,075 | 1.04% |
| Nuveen AMT-Free Municipal Value Fund | NUW | $2,153,386 | 0.98% |
| DWS Municipal Income Trust | KTF | $2,076,569 | 0.95% |
| Invesco Municipal Income Opportunities Trust | OIA | $1,751,266 | 0.80% |
| BNY Mellon Municipal Bond Infrastructure Fund Inc | DMB | $1,698,391 | 0.77% |
| BlackRock 2037 Municipal Target Term Trust | BMN | $931,638 | 0.42% |
| Western Asset Municipal High Income Fund Inc | MHF | $895,160 | 0.41% |
| BlackRock MuniAssets Fund Inc | 09254J110 | $10,920 | 0.00% |