Total Holdings
38
Portfolio diversification across 38 positions
XMPT
(BATS)VanEck CEF Muni Income ETF
$21.62-- (--)
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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
$211.93M
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 37 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 | M MHD | BlackRock MuniHoldings Fund Inc | Cash | 7.46% |
| 2 | N NEA | Nuveen AMT-Free Quality Muni Inc | Cash | 7.41% |
| 3 | M MQY | BlackRock MuniYield Quality | Cash | 6.50% |
| 4 | N NAD | Nuveen Quality Municipal Income Fund | Stock | 6.43% |
| 5 | N NVG | Nuveen AMT-Free Municipal Credit Income Fund | Cash | 6.26% |
| 6 | N NZF | Nuveen Municipal Credit Income Fund | Cash | 5.68% |
| 7 | B BTT | Blackrock Municipal Target Term Closed Fund | Stock | 5.44% |
| 8 | M MYI | BlackRock MuniYield Quality Fund III, Inc. | Cash | 5.06% |
| 9 | N NUV | Nuveen Municipal Value Fund | Cash | 4.76% |
| 10 | P PML | PIMCO Municipal Income Fund II | Cash | 3.81% |
| 11 | N NMZ | Nuveen Municipal High Income Opportunity Fund | Stock | 3.38% |
| 12 | N NXP | Nuveen Select Tax-Free Income Portfolio | Stock | 2.74% |
| 13 | N NYSE MKT:EIM | Eaton Vance Municipal Bond Fund | Cash | 2.28% |
| 14 | M MMU | Western Asset Managed Municipals Fund Inc. | Stock | 2.28% |
| 15 | E EIM | Eaton Vance Municipal Bond Fund | Stock | 2.24% |
| 16 | V VKQ | Invesco Municipal Trust | Stock | 2.14% |
| 17 | V VMO | Invesco Municipal Opportunity Trust | Stock | 2.10% |
| 18 | L LEO | BNY Mellon Strategic Municipals, Inc. | Stock | 1.81% |
| 19 | M MUA | BlackRock MuniAssets Fund, Inc. | Stock | 1.75% |
| 20 | I IQI | Invesco Quality Municipal Income Trust | Stock | 1.67% |
| 21 | I IIM | Invesco Value Municipal Income Trust | Stock | 1.60% |
| 22 | V VGM | Invesco Trust For Inv Grade Munis | Stock | 1.59% |
| 23 | A AFB | AllianceBernstein National Municipal Income Fund, Inc. | Stock | 1.49% |
| 24 | N NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | Stock | 1.42% |
| 25 | N NYSE MKT:NBH | Neuberger Berman IMF Inc | Stock | 1.42% |
| 26 | P PMO | Putnam Municipal Opportunities Trust | Stock | 1.30% |
| 27 | D DSM | BNY Mellon Strategic Municipal Bond | Cash | 1.25% |
| 28 | E EVN | Eaton Vance Municipal Income Closed Fund | Stock | 1.17% |
| 29 | N NYSE MKT:VKI | Invesco Advantage MIT II | Stock | 1.11% |
| 30 | P PMM | Putnam Managed Municipal Income Closed Fund | Stock | 1.10% |
| 31 | M MFM | MFS Municipal Income Trust | Stock | 1.05% |
| 32 | E EOT | Eaton Vance National Municipal Opportunities Closed Fund | Stock | 1.04% |
| 33 | N NUW | Nuveen AMT-Free Municipal Value Fund | Cash | 0.99% |
| 34 | D DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | Cash | 0.84% |
| 35 | O OIA | Invesco Municipal Income Opportunities Closed Fund Class Common | Stock | 0.82% |
| 36 | N NYSE MKT:VFL | Delaware Investments Florida MIF | Stock | 0.58% |
| 37 | M MHF | Western Asset Municipal High Income Fund Inc | Cash | 0.49% |
Frequently Asked Questions About VanEck CEF Muni Income ETF Holdings
What are the top holdings in XMPT?
VanEck CEF Muni Income ETF (XMPT) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XMPT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XMPT's holdings table to analyze concentration risk.
What is XMPT's sector allocation?
The Sector Allocation chart shows how XMPT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XMPT invest in?
XMPT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XMPT ETF?
XMPT's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.