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XMPT | VanEck CEF Municipal Income ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NAD Nuveen Quality Municipal Income Fund 2.68B 8.06%
11.48 0.17% N/A N/A
NVG Nuveen AMT-Free Municipal Credit Income ... 2.59B 8.06%
12.15 0.08% N/A N/A
NEA Nuveen AMT-Free Quality Municipal Income... 3.34B 8.03%
11.18 0.00% N/A N/A
NZF Nuveen Municipal Credit Income Fund 2.38B 5.93%
12.27 0.49% N/A N/A
BTT Blackrock Municipal 2030 Target Term Tru... 1.34B 4.65%
20.49 -0.29% 73.91% 61.68%
NUV Nuveen Municipal Value Fund, Inc. 1.77B 3.43%
8.51 0.00% N/A N/A
MYI BlackRock MuniYield Quality Fund III, In... 728.48M 2.82%
10.96 0.00% N/A N/A
EIM Eaton Vance Municipal Bond Fund 592.56M 2.69%
10.41 0.29% N/A N/A
MQY BlackRock MuniYield Quality Fund, Inc. 847.64M 2.67%
11.80 -0.84% N/A N/A
MHD BlackRock MuniHoldings Fund, Inc. 612.66M 2.46%
11.75 -0.76% N/A N/A
VMO Invesco Municipal Opportunity Trust 640.69M 2.22%
9.50 -0.11% N/A N/A
NMZ Nuveen Municipal High Income Opportunity... 1.19B 2.18%
10.80 -0.55% N/A N/A
IIM Invesco Value Municipal Income Trust 555.88M 2.11%
11.81 -0.25% N/A N/A
NMCO Nuveen Municipal Credit Opportunities Fu... 574.32M 1.99%
10.48 0.38% N/A N/A
IQI Invesco Quality Municipal Income Trust 509.80M 1.92%
9.64 0.00% N/A N/A
VGM Invesco Trust for Investment Grade Munic... 536.35M 1.86%
9.89 0.71% N/A N/A
VKQ Invesco Municipal Trust 528.45M 1.84%
9.55 -0.73% N/A N/A
MYD BlackRock MuniYield Fund, Inc. 475.63M 1.75%
10.40 -1.05% N/A N/A
MVF BlackRock MuniVest Fund, Inc. 436.73M 1.71%
7.06 0.00% N/A N/A
MUI BlackRock Municipal Income Fund, Inc. 886.22M 1.64%
12.31 1.07% N/A N/A
MMU Western Asset Managed Municipals Fund In... 556.02M 1.63%
10.18 -0.10% N/A N/A
MFL BlackRock MuniHoldings Investment Qualit... 1.50%
NID Nuveen Intermediate Duration Municipal T... 1.50%
KTF DWS Municipal Income Trust 370.97M 1.38%
9.47 -1.25% N/A N/A
EVN Eaton Vance Municipal Income Trust 393.89M 1.34%
9.93 -0.80% N/A N/A
VKI Invesco Advantage Municipal Income Trust... 385.00M 1.30%
8.67 1.17% N/A N/A
AFB AllianceBernstein National Municipal Inc... 315.33M 1.19%
10.97 0.18% N/A N/A
BFK BlackRock Municipal Income Trust 431.53M 1.16%
9.84 -0.61% N/A N/A
DSM BNY Mellon Strategic Municipal Bond Fund... 286.19M 1.12%
5.79 0.00% N/A N/A
LEO BNY Mellon Strategic Municipals, Inc. 374.37M 1.11%
6.01 -0.17% N/A N/A
BYM BlackRock Municipal Income Quality Trust 281.31M 1.02%
10.86 0.00% N/A N/A
BLE BlackRock Municipal Income Trust II 500.18M 0.99%
10.48 -0.10% N/A N/A
MUA BlackRock MuniAssets Fund, Inc. 422.90M 0.95%
11.00 0.00% N/A N/A
PMO Putnam Municipal Opportunities Trust 325.11M 0.95%
10.22 -0.10% N/A N/A
MMD MainStay MacKay DefinedTerm Municipal Op... 415.83M 0.90%
14.89 -0.20% N/A N/A
MFM MFS Municipal Income Trust 218.71M 0.86%
5.31 -1.85% N/A N/A
MUE BlackRock MuniHoldings Quality Fund II, ... 220.28M 0.86%
10.05 -0.99% N/A N/A
PMM Putnam Managed Municipal Income Trust 280.91M 0.84%
6.05 -0.66% N/A N/A
MVT BlackRock MuniVest Fund II, Inc. 217.58M 0.82%
10.43 -0.38% N/A N/A
MQT BlackRock MuniYield Quality Fund II, Inc... 220.88M 0.80%
9.97 -0.89% N/A N/A
NUW Nuveen AMT-Free Municipal Value Fund 240.01M 0.78%
13.37 -0.22% N/A N/A
MHI Pioneer Municipal High Income Fund, Inc. 213.14M 0.72%
9.36 -0.32% N/A N/A
NEV Nuveen Enhanced Municipal Value Fund 0.72%
MAV Pioneer Municipal High Income Advantage ... 202.55M 0.70%
8.47 -0.35% N/A N/A
EOT Eaton Vance National Municipal Opportuni... 259.22M 0.68%
16.59 0.12% N/A N/A
OIA Invesco Municipal Income Opportunities T... 283.55M 0.66%
5.95 0.51% N/A N/A
PMX PIMCO Municipal Income Fund III 243.24M 0.59%
7.27 0.35% N/A N/A
DMB BNY Mellon Municipal Bond Infrastructure... 190.32M 0.53%
10.34 0.58% N/A N/A
PMF PIMCO Municipal Income Fund 236.05M 0.52%
8.98 0.22% N/A N/A
NBH Neuberger Berman Municipal Fund Inc. 306.25M 0.50%
10.34 -0.39% N/A N/A
NXQ Nuveen Select Tax-Free Income Portfolio ... 0.49%
DMF BNY Mellon Municipal Income, Inc. 145.72M 0.48%
7.02 0.29% N/A N/A
BKN BlackRock Investment Quality Municipal T... 194.08M 0.43%
11.28 -0.79% N/A N/A
NIQ Nuveen Intermediate Duration Quality Mun... 0.43%
NXP Nuveen Select Tax-Free Income Portfolio 676.48M 0.43%
14.45 -1.16% N/A N/A
CXE MFS High Income Municipal Trust 115.38M 0.42%
3.66 0.27% N/A N/A
BTA BlackRock Long-Term Municipal Advantage ... 132.79M 0.39%
9.88 -2.66% N/A N/A
ETX Eaton Vance Municipal Income 2028 Term T... 196.08M 0.37%
18.01 0.22% N/A N/A
Total holdings: 58 Recognized Stocks: 53 Others: 5
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