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Equibles

VanEck CEF Muni Income ETF

Registrant
VanEck ETF Trust
Class ticker
XMPT
Net Assets
$205,832,176
Holdings
38
Latest Report
Apr 30, 2026

Holdings · 38

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Holding Balance Value % of Fund Open
BlackRock MuniHoldings Fund Inc 1,308,422 $15,347,790 7.46%
Nuveen AMT-Free Quality Municipal Income Fund 1,330,441 $15,260,158 7.41%
BlackRock MuniYield Quality Fund Inc 1,173,786 $13,287,258 6.46%
Nuveen Quality Municipal Income Fund 1,119,320 $13,163,203 6.40%
Nuveen AMT-Free Municipal Credit Income Fund 1,026,450 $12,964,064 6.30%
Nuveen Municipal Credit Income Fund 936,332 $11,788,420 5.73%
BlackRock Municipal 2030 Target Term Trust 494,593 $11,370,693 5.52%
BlackRock MuniYield Quality Fund III Inc 956,126 $10,326,161 5.02%
Nuveen Municipal Value Fund Inc 1,074,737 $9,833,844 4.78%
PIMCO Municipal Income Fund II 1,045,067 $7,827,552 3.80%
Nuveen Municipal High Income Opportunity Fund 679,654 $6,918,878 3.36%
Nuveen Select Tax-Free Income Portfolio 397,118 $5,623,191 2.73%
Eaton Vance Municipal Bond Fund 476,440 $4,726,285 2.30%
Western Asset Managed Municipals Fund Inc 459,166 $4,692,677 2.28%
Invesco Municipal Trust 453,067 $4,385,689 2.13%
Invesco Municipal Opportunity Trust 447,640 $4,337,632 2.11%
Nuveen Dynamic Municipal Opportunities Fund 388,120 $4,020,923 1.95%
BNY Mellon Strategic Municipals Inc 584,553 $3,694,375 1.79%
BlackRock MuniAssets Fund Inc 339,924 $3,576,000 1.74%
Invesco Quality Municipal Income Trust 346,258 $3,407,179 1.66%
Invesco Trust for Investment Grade Municipals 315,537 $3,250,031 1.58%
Invesco Value Municipal Income Trust 264,078 $3,195,344 1.55%
AllianceBernstein National Municipal Income Fund Inc 273,792 $3,033,615 1.47%
Neuberger Municipal Fund Inc 282,085 $2,871,625 1.40%
Putnam Municipal Opportunities Trust 255,981 $2,654,523 1.29%
BNY Mellon Strategic Municipal Bond Fund Inc 420,121 $2,541,732 1.23%
Eaton Vance Municipal Income Trust 230,524 $2,413,586 1.17%
DWS Municipal Income Trust 256,825 $2,344,812 1.14%
Invesco Advantage Municipal Income Trust II 257,114 $2,262,603 1.10%
Putnam Managed Municipal Income Trust 364,202 $2,243,484 1.09%
Eaton Vance National Municipal Opportunities Trust 126,814 $2,164,715 1.05%
MFS Municipal Income Trust 394,760 $2,125,783 1.03%
Nuveen AMT-Free Municipal Value Fund 146,826 $2,071,715 1.01%
BNY Mellon Municipal Bond Infrastructure Fund Inc 158,214 $1,710,293 0.83%
Invesco Municipal Income Opportunities Trust 276,599 $1,698,318 0.83%
abrdn National Municipal Income Fund 117,839 $1,192,531 0.58%
Western Asset Municipal High Income Fund Inc 146,497 $1,003,504 0.49%
BlackRock 2037 Municipal Target Term Trust 34,355 $873,991 0.42%