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Equibles

VanEck CEF Muni Income ETF

Open-end / ETF
Registrant
VanEck ETF Trust
Class ticker
XMPT
Net Assets
$219,465,852
Holdings
38
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 38

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Holding Balance Value % of Fund Open
Nuveen AMT-Free Quality Municipal Income Fund 1,445,561 $16,291,472 7.42%
BlackRock MuniHoldings Fund Inc 1,416,084 $16,242,483 7.40%
Nuveen Quality Municipal Income Fund 1,317,874 $15,432,305 7.03%
BlackRock MuniYield Quality Fund Inc 1,221,699 $13,683,029 6.23%
Nuveen AMT-Free Municipal Credit Income Fund 1,077,420 $13,360,008 6.09%
Nuveen Municipal Credit Income Fund 970,953 $11,845,627 5.40%
BlackRock Municipal 2030 Target Term Trust 519,311 $11,632,566 5.30%
Nuveen Municipal High Income Opportunity Fund 1,080,272 $10,975,564 5.00%
BlackRock MuniYield Quality Fund III Inc 995,166 $10,608,470 4.83%
Nuveen Municipal Value Fund Inc 1,122,858 $10,274,151 4.68%
PIMCO Municipal Income Fund II 1,102,241 $8,046,359 3.67%
Nuveen Select Tax-Free Income Portfolio 375,748 $5,309,319 2.42%
Aberdeen Municipal Income Fund 972,480 $5,222,218 2.38%
Western Asset Managed Municipals Fund Inc 470,461 $4,718,724 2.15%
Invesco Municipal Opportunity Trust 461,194 $4,455,134 2.03%
BlackRock MuniAssets Fund Inc 437,894 $4,422,729 2.02%
Eaton Vance Municipal Bond Fund 457,074 $4,369,627 1.99%
Invesco Municipal Trust 376,458 $3,681,759 1.68%
Invesco Trust for Investment Grade Municipals 363,076 $3,667,068 1.67%
Nuveen Dynamic Municipal Opportunities Fund 360,049 $3,578,887 1.63%
Invesco Quality Municipal Income Trust 359,019 $3,543,518 1.61%
Invesco Value Municipal Income Trust 275,375 $3,442,188 1.57%
BNY Mellon Strategic Municipals Inc 549,849 $3,381,571 1.54%
AllianceBernstein National Municipal Income Fund Inc 275,135 $2,993,469 1.36%
Neuberger Municipal Fund Inc 287,448 $2,923,346 1.33%
Eaton Vance Municipal Income Trust 263,726 $2,734,839 1.25%
Franklin Municipal Opportunities Trust 261,926 $2,679,503 1.22%
Franklin Managed Municipal Income Trust 408,451 $2,548,734 1.16%
BNY Mellon Strategic Municipal Bond Fund Inc 433,207 $2,516,933 1.15%
Eaton Vance National Municipal Opportunities Trust 133,682 $2,311,362 1.05%
Invesco Advantage Municipal Income Trust II 256,847 $2,291,075 1.04%
Nuveen AMT-Free Municipal Value Fund 154,254 $2,153,386 0.98%
DWS Municipal Income Trust 235,172 $2,076,569 0.95%
Invesco Municipal Income Opportunities Trust 290,908 $1,751,266 0.80%
BNY Mellon Municipal Bond Infrastructure Fund Inc 161,444 $1,698,391 0.77%
BlackRock 2037 Municipal Target Term Trust 37,058 $931,638 0.42%
Western Asset Municipal High Income Fund Inc 131,835 $895,160 0.41%
BlackRock MuniAssets Fund Inc
 436,817 $10,920 0.00%