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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 2.69B 8.06%
11.52 0.88% N/A N/A
NVG Nuveen AMT-Free Municipal Credit Income ... 2.64B 8.06%
12.38 0.90% N/A N/A
NEA Nuveen AMT-Free Quality Municipal Income... 3.35B 8.03%
11.20 0.54% N/A N/A
NZF Nuveen Municipal Credit Income Fund 2.37B 5.93%
12.23 1.16% N/A N/A
BTT Blackrock Municipal 2030 Target Term Tru... 1.39B 4.65%
21.23 0.28% 73.91% 61.68%
NUV Nuveen Municipal Value Fund, Inc. 1.82B 3.43%
8.77 0.23% N/A N/A
MYI BlackRock MuniYield Quality Fund III, In... 730.48M 2.82%
10.99 0.64% N/A N/A
EIM Eaton Vance Municipal Bond Fund 567.52M 2.69%
9.97 0.20% N/A N/A
MQY BlackRock MuniYield Quality Fund, Inc. 841.17M 2.67%
11.71 -0.34% N/A N/A
MHD BlackRock MuniHoldings Fund, Inc. 612.14M 2.46%
11.74 0.26% N/A N/A
VMO Invesco Municipal Opportunity Trust 640.01M 2.22%
9.49 0.53% N/A N/A
NMZ Nuveen Municipal High Income Opportunity... 1.21B 2.18%
10.91 0.93% N/A N/A
IIM Invesco Value Municipal Income Trust 563.41M 2.11%
11.97 -0.25% N/A N/A
NMCO Nuveen Municipal Credit Opportunities Fu... 586.38M 1.99%
10.70 0.28% N/A N/A
IQI Invesco Quality Municipal Income Trust 511.92M 1.92%
9.68 0.31% N/A N/A
VGM Invesco Trust for Investment Grade Munic... 540.15M 1.86%
9.96 0.50% N/A N/A
VKQ Invesco Municipal Trust 533.99M 1.84%
9.65 0.05% N/A N/A
MYD BlackRock MuniYield Fund, Inc. 482.49M 1.75%
10.55 0.19% N/A N/A
MVF BlackRock MuniVest Fund, Inc. 422.80M 1.71%
7.01 -0.28% N/A N/A
MUI BlackRock Muni Intermediate Duration Fun... 1.64%
MMU Western Asset Managed Municipals Fund In... 562.03M 1.63%
10.29 0.59% N/A N/A
MFL BlackRock MuniHoldings Investment Qualit... 1.50%
NID Nuveen Intermediate Duration Municipal T... 1.50%
KTF DWS Municipal Income Trust 367.44M 1.38%
9.38 0.43% N/A N/A
EVN Eaton Vance Municipal Income Trust 406.98M 1.34%
10.26 -0.77% N/A N/A
VKI Invesco Advantage Municipal Income Trust... 379.23M 1.30%
8.54 0.12% N/A N/A
AFB AllianceBernstein National Municipal Inc... 312.17M 1.19%
10.86 0.37% N/A N/A
BFK BlackRock Municipal Income Trust 434.16M 1.16%
9.90 -0.50% N/A N/A
DSM BNY Mellon Strategic Municipal Bond Fund... 285.20M 1.12%
5.77 -0.17% N/A N/A
LEO BNY Mellon Strategic Municipals, Inc. 381.22M 1.11%
6.12 0.00% N/A N/A
BYM BlackRock Municipal Income Quality Trust 279.24M 1.02%
10.78 0.37% N/A N/A
BLE BlackRock Municipal Income Trust II 495.88M 0.99%
10.39 -0.38% N/A N/A
MUA BlackRock MuniAssets Fund, Inc. 416.37M 0.95%
10.83 0.84% N/A N/A
PMO Putnam Municipal Opportunities Trust 291.03M 0.95%
10.19 0.30% N/A N/A
MMD MainStay MacKay DefinedTerm Municipal Op... 421.14M 0.90%
15.08 0.13% N/A N/A
MFM MFS Municipal Income Trust 218.29M 0.86%
5.30 0.09% N/A N/A
MUE BlackRock MuniHoldings Quality Fund II, ... 219.18M 0.86%
10.00 0.10% N/A N/A
PMM Putnam Managed Municipal Income Trust 266.93M 0.84%
6.13 -0.49% N/A N/A
MVT BlackRock MuniVest Fund II, Inc. 220.50M 0.82%
10.57 0.38% N/A N/A
MQT BlackRock MuniYield Quality Fund II, Inc... 221.55M 0.80%
10.00 0.10% N/A N/A
NUW Nuveen AMT-Free Municipal Value Fund 246.65M 0.78%
13.74 -0.07% N/A N/A
MHI Pioneer Municipal High Income Fund, Inc. 209.50M 0.72%
9.20 -0.22% N/A N/A
NEV Nuveen Enhanced Municipal Value Fund 0.72%
MAV Pioneer Municipal High Income Advantage ... 199.69M 0.70%
8.35 -0.36% N/A N/A
EOT Eaton Vance National Municipal Opportuni... 260.15M 0.68%
16.65 -0.36% N/A N/A
OIA Invesco Municipal Income Opportunities T... 286.88M 0.66%
6.02 -0.33% N/A N/A
PMX PIMCO Municipal Income Fund III 239.56M 0.59%
7.16 0.85% N/A N/A
DMB BNY Mellon Municipal Bond Infrastructure... 194.55M 0.53%
10.57 0.57% N/A N/A
PMF PIMCO Municipal Income Fund 232.37M 0.52%
8.84 -0.79% N/A N/A
NBH Neuberger Berman Municipal Fund Inc. 308.03M 0.50%
10.40 0.19% N/A N/A
NXQ Nuveen Select Tax-Free Income Portfolio ... 0.49%
DMF BNY Mellon Municipal Income, Inc. 149.04M 0.48%
7.18 0.14% N/A N/A
BKN BlackRock Investment Quality Municipal T... 197.69M 0.43%
11.49 0.97% N/A N/A
NIQ Nuveen Intermediate Duration Quality Mun... 0.43%
NXP Nuveen Select Tax-Free Income Portfolio 672.74M 0.43%
14.37 0.14% N/A N/A
CXE MFS High Income Municipal Trust 116.33M 0.42%
3.69 0.27% N/A N/A
BTA BlackRock Long-Term Municipal Advantage ... 130.23M 0.39%
9.69 -0.21% N/A N/A
ETX Eaton Vance Municipal Income 2028 Term T... 198.91M 0.37%
18.27 0.16% N/A N/A
Total holdings: 58 Recognized Stocks: 52 Others: 6
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