Total Holdings
50
Portfolio diversification across 50 positions
XMPT
(BATS)VanEck CEF Muni Income ETF
$22.50-- (--)
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XMPT ETF Holdings: VanEck CEF Muni Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$210.89M
Total fund assets
Expense Ratio
1.97%
Annual management fee
Fund Issuer
VanEck
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 46 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NEA | Nuveen AMT-Free Quality Muni Inc | Cash | 8.12% |
| 2 | N NAD | Nuveen Quality Muni Income Fund | Cash | 7.96% |
| 3 | N NVG | Nuveen AMT-Free Municipal Credit Income Fund | Stock | 7.77% |
| 4 | N NZF | Nuveen Municipal Credit Income Fund | Cash | 6.93% |
| 5 | B BTT | Blackrock Municipal 2030 Target Term Trust | Stock | 5.91% |
| 6 | N NUV | Nuveen Municipal Value Fund | Cash | 5.21% |
| 7 | P PML | PIMCO Municipal Income Fund II | Cash | 3.30% |
| 8 | M MQY | BlackRock MuniYield Quality Fund, Inc. | Stock | 3.14% |
| 9 | N NMZ | Nuveen Municipal High Income Opportunity Fund | Stock | 3.11% |
| 10 | M MYI | BlackRock MuniYield Quality Fund III, Inc. | Stock | 2.77% |
| 11 | M MHD | BlackRock MuniHoldings Fund, Inc. | Stock | 2.54% |
| 12 | V VMO | Invesco Municipal Opportunity Trust | Stock | 2.29% |
| 13 | M MMU | Western Asset Managed Municipals Fund Inc. | Stock | 2.09% |
| 14 | B BLE | BlackRock Municipal Income Trust II | Stock | 2.04% |
| 15 | V VKQ | Invesco Municipal Trust | Stock | 1.93% |
| 16 | E EIM | Eaton Vance Municipal Bond Fund | Stock | 1.90% |
| 17 | N NXP | Nuveen Select Tax-Free Income Portfolio | Stock | 1.85% |
| 18 | M MYD | BlackRock MuniYield Fund, Inc. | Stock | 1.82% |
| 19 | N NYSE MKT:EIM | Eaton Vance Municipal Bond Fund | Cash | 1.82% |
| 20 | B BFK | BlackRock Municipal Income Trust | Stock | 1.81% |
| 21 | L LEO | BNY Mellon Strategic Municipals, Inc. | Stock | 1.62% |
| 22 | I IIM | Invesco Value Municipal Income Closed Fund | Stock | 1.62% |
| 23 | V VGM | Invesco Trust For Inv Grade Munis | Stock | 1.58% |
| 24 | I IQI | Invesco Quality Municipal Income Closed Fund | Stock | 1.50% |
| 25 | M MVF | BlackRock MuniVest Fund, Inc. | Stock | 1.47% |
| 26 | A AFB | AllianceBernstein National Municipal Income Fund | Cash | 1.24% |
| 27 | N NYSE MKT:NBH | Neuberger Berman IMF Inc | Stock | 1.20% |
| 28 | B BYM | BlackRock Municipal Income Quality Closed Fund | Stock | 1.13% |
| 29 | M MUA | BlackRock MuniAssets Fund | Cash | 1.12% |
| 30 | N NYSE MKT:VKI | Invesco Advantage MIT II | Stock | 1.12% |
| 31 | D DSM | BNY Mellon Strategic Municipal Bond | Cash | 1.07% |
| 32 | P PMO | Putnam Municipal Opportunities Trust | Stock | 1.06% |
| 33 | P PMM | Putnam Managed Municipal Income Closed Fund | Stock | 0.95% |
| 34 | E EOT | Eaton Vance National Municipal Opportunities Closed Fund | Stock | 0.93% |
| 35 | N NUW | Nuveen AMT-Free Municipal Value Fund | Cash | 0.91% |
| 36 | M MFM | MFS Municipal Income Trust | Stock | 0.91% |
| 37 | E EVN | Eaton Vance Municipal Income Closed Fund | Stock | 0.89% |
| 38 | M MUE | BlackRock MuniHoldings Quality Fund II, Inc. | Cash | 0.87% |
| 39 | O OIA | Invesco Municipal Income Opportunities Closed Fund Class Common | Stock | 0.81% |
| 40 | M MQT | BlackRock MuniYield Quality II | Cash | 0.80% |
| 41 | D DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | Cash | 0.78% |
| 42 | B BKN | BlackRock Investment Quality Municipal Closed Fund | Stock | 0.70% |
| 43 | M MVT | BlackRock MuniVest Fund II | Cash | 0.61% |
| 44 | N NYSE MKT:VFL | Delaware Investments Florida MIF | Stock | 0.50% |
| 45 | B BTA | BlackRock Long-Term Municipal Advantage Trust | Stock | 0.43% |
| 46 | M MHF | Western Asset Municipal High Income Fund Inc | Cash | 0.30% |