VanEck CEF Muni Income ETF (XMPT) is an ETF managed by Independent / Boutique. Its largest position is BLACKROCK MUNIHOLDINGS FUND, INC. (MHD), representing 7.46% of fund assets.
VanEck CEF Muni Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XMPT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK MUNIHOLDINGS FUND, INC.
|
7.46% | $15,347,790.06 | 1,308,422 |
|
-
Nuveen AMT-Free Quality Municipal Income Fund
|
7.41% | $15,260,158.27 | 1,330,441 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND, INC.
|
6.46% | $13,287,257.52 | 1,173,786 |
|
-
Nuveen Quality Municipal Income Fund
|
6.40% | $13,163,203.20 | 1,119,320 |
|
-
Nuveen AMT-Free Municipal Credit Income Fund
|
6.30% | $12,964,063.50 | 1,026,450 |
|
-
Nuveen Municipal Credit Income Fund
|
5.73% | $11,788,419.88 | 936,332 |
|
-
BlackRock Municipal 2030 Target Term Trust
|
5.52% | $11,370,693.07 | 494,593 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
5.02% | $10,326,160.80 | 956,126 |
|
-
NUVEEN MUNICIPAL VALUE FUND INC
|
4.78% | $9,833,843.55 | 1,074,737 |
|
-
PIMCO MUNICIPAL INCOME FUND II
|
3.80% | $7,827,551.83 | 1,045,067 |
|
-
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
|
3.36% | $6,918,877.72 | 679,654 |
|
-
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
|
2.73% | $5,623,190.88 | 397,118 |
|
-
Eaton Vance Municipal Bond Fund
|
2.30% | $4,726,284.80 | 476,440 |
|
-
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
|
2.28% | $4,692,676.52 | 459,166 |
|
-
Invesco Municipal Trust
|
2.13% | $4,385,688.56 | 453,067 |
|
-
Invesco Municipal Opportunity Trust
|
2.11% | $4,337,631.60 | 447,640 |
|
-
Nuveen Dynamic Municipal Opportunities Fund
|
1.95% | $4,020,923.20 | 388,120 |
|
-
BNY MELLON STRATEGIC MUNICIPALS, INC.
|
1.79% | $3,694,374.96 | 584,553 |
|
-
BLACKROCK MUNIASSETS FUND, INC.
|
1.74% | $3,576,000.48 | 339,924 |
|
-
Invesco Quality Municipal Income Trust
|
1.66% | $3,407,178.72 | 346,258 |
|
-
Invesco Trust for Investment Grade Municipals
|
1.58% | $3,250,031.10 | 315,537 |
|
-
Invesco Value Municipal Income Trust
|
1.55% | $3,195,343.80 | 264,078 |
|
-
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
|
1.47% | $3,033,615.36 | 273,792 |
|
-
NEUBERGER MUNICIPAL FUND INC.
|
1.40% | $2,871,625.30 | 282,085 |
|
-
FRANKLIN MUNICIPAL OPPORTUNITIES TRUST
|
1.29% | $2,654,522.97 | 255,981 |
|
-
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
|
1.23% | $2,541,732.05 | 420,121 |
|
-
Eaton Vance Municipal Income Trust
|
1.17% | $2,413,586.28 | 230,524 |
|
-
DWS MUNICIPAL INCOME TRUST
|
1.14% | $2,344,812.25 | 256,825 |
|
-
Invesco Advantage Municipal Income Trust II
|
1.10% | $2,262,603.20 | 257,114 |
|
-
FRANKLIN MANAGED MUNICIPAL INCOME TRUST
|
1.09% | $2,243,484.32 | 364,202 |
|
-
Eaton Vance National Municipal Opportunities Trust
|
1.05% | $2,164,714.98 | 126,814 |
|
-
ABERDEEN MUNICIPAL INCOME FUND
|
1.03% | $2,125,782.60 | 394,760 |
|
-
Nuveen AMT-Free Municipal Value Fund
|
1.01% | $2,071,714.86 | 146,826 |
|
-
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
0.83% | $1,710,293.34 | 158,214 |
|
-
Invesco Municipal Income Opportunities Trust
|
0.83% | $1,698,317.86 | 276,599 |
|
-
ABRDN NATIONAL MUNICIPAL INCOM
|
0.58% | $1,192,530.68 | 117,839 |
|
-
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
|
0.49% | $1,003,504.45 | 146,497 |
|
-
BlackRock 2037 Municipal Target Term Trust
|
0.42% | $873,991.20 | 34,355 |
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