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XMPT | VanEck CEF Municipal Income ETF Holdings

(Stock Exchange: BATS)

22.24

0.02 (0.09%)


At market close on 2025-02-21
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NAD Nuveen Quality Municipal Income Fund 2.77B 8.06%
11.88 0.42% N/A N/A
NVG Nuveen AMT-Free Municipal Credit Income ... 2.72B 8.06%
12.73 -0.16% N/A N/A
NEA Nuveen AMT-Free Quality Municipal Income... 3.45B 8.03%
11.53 0.17% N/A N/A
NZF Nuveen Municipal Credit Income Fund 2.45B 5.93%
12.64 -0.08% N/A N/A
BTT Blackrock Municipal 2030 Target Term Tru... 1.41B 4.65%
21.45 0.14% 73.91% 61.68%
NUV Nuveen Municipal Value Fund, Inc. 1.84B 3.43%
8.88 0.11% N/A N/A
MYI BlackRock MuniYield Quality Fund III, In... 744.43M 2.82%
11.20 0.09% N/A N/A
EIM Eaton Vance Municipal Bond Fund 582.89M 2.69%
10.24 0.59% N/A N/A
MQY BlackRock MuniYield Quality Fund, Inc. 854.82M 2.67%
11.90 -0.17% N/A N/A
MHD BlackRock MuniHoldings Fund, Inc. 631.43M 2.46%
12.11 0.17% N/A N/A
VMO Invesco Municipal Opportunity Trust 662.94M 2.22%
9.83 0.10% N/A N/A
NMZ Nuveen Municipal High Income Opportunity... 1.23B 2.18%
11.12 -0.36% N/A N/A
IIM Invesco Value Municipal Income Trust 583.65M 2.11%
12.40 0.24% N/A N/A
NMCO Nuveen Municipal Credit Opportunities Fu... 608.85M 1.99%
11.11 0.27% N/A N/A
IQI Invesco Quality Municipal Income Trust 531.48M 1.92%
10.05 0.10% N/A N/A
VGM Invesco Trust for Investment Grade Munic... 553.17M 1.86%
10.20 0.69% N/A N/A
VKQ Invesco Municipal Trust 551.14M 1.84%
9.96 0.10% N/A N/A
MYD BlackRock MuniYield Fund, Inc. 492.55M 1.75%
10.77 0.09% N/A N/A
MVF BlackRock MuniVest Fund, Inc. 440.29M 1.71%
7.30 0.14% N/A N/A
MUI BlackRock Municipal Income Fund, Inc. 870.38M 1.64%
12.09 3.11% N/A N/A
MMU Western Asset Managed Municipals Fund In... 571.86M 1.63%
10.47 0.23% N/A N/A
MFL BlackRock MuniHoldings Investment Qualit... 1.50%
NID Nuveen Intermediate Duration Municipal T... 1.50%
KTF DWS Municipal Income Trust 379.00M 1.38%
9.68 0.47% N/A N/A
EVN Eaton Vance Municipal Income Trust 425.23M 1.34%
10.72 0.19% N/A N/A
VKI Invesco Advantage Municipal Income Trust... 397.88M 1.30%
8.96 -0.17% N/A N/A
AFB AllianceBernstein National Municipal Inc... 322.23M 1.19%
11.21 0.36% N/A N/A
BFK BlackRock Municipal Income Trust 446.66M 1.16%
10.19 0.05% N/A N/A
DSM BNY Mellon Strategic Municipal Bond Fund... 296.57M 1.12%
6.00 0.17% N/A N/A
LEO BNY Mellon Strategic Municipals, Inc. 391.19M 1.11%
6.28 -0.32% N/A N/A
BYM BlackRock Municipal Income Quality Trust 291.41M 1.02%
11.25 0.45% N/A N/A
BLE BlackRock Municipal Income Trust II 513.07M 0.99%
10.75 0.19% N/A N/A
MUA BlackRock MuniAssets Fund, Inc. 429.44M 0.95%
11.17 0.54% N/A N/A
PMO Putnam Municipal Opportunities Trust 340.38M 0.95%
10.70 -0.28% N/A N/A
MMD MainStay MacKay DefinedTerm Municipal Op... 437.05M 0.90%
15.65 0.13% N/A N/A
MFM MFS Municipal Income Trust 226.94M 0.86%
5.51 0.18% N/A N/A
MUE BlackRock MuniHoldings Quality Fund II, ... 226.85M 0.86%
10.35 0.00% N/A N/A
PMM Putnam Managed Municipal Income Trust 294.84M 0.84%
6.35 -0.16% N/A N/A
MVT BlackRock MuniVest Fund II, Inc. 227.39M 0.82%
10.90 -0.18% N/A N/A
MQT BlackRock MuniYield Quality Fund II, Inc... 229.52M 0.80%
10.36 0.48% N/A N/A
NUW Nuveen AMT-Free Municipal Value Fund 250.06M 0.78%
13.93 0.58% N/A N/A
MHI Pioneer Municipal High Income Fund, Inc. 213.82M 0.72%
9.39 0.54% N/A N/A
NEV Nuveen Enhanced Municipal Value Fund 0.72%
MAV Pioneer Municipal High Income Advantage ... 206.62M 0.70%
8.64 0.35% N/A N/A
EOT Eaton Vance National Municipal Opportuni... 266.87M 0.68%
17.08 0.41% N/A N/A
OIA Invesco Municipal Income Opportunities T... 291.17M 0.66%
6.11 -0.16% N/A N/A
PMX PIMCO Municipal Income Fund III 249.60M 0.59%
7.46 0.95% N/A N/A
DMB BNY Mellon Municipal Bond Infrastructure... 198.42M 0.53%
10.78 0.75% N/A N/A
PMF PIMCO Municipal Income Fund 239.99M 0.52%
9.13 -0.44% N/A N/A
NBH Neuberger Berman Municipal Fund Inc. 318.39M 0.50%
10.75 0.75% N/A N/A
NXQ Nuveen Select Tax-Free Income Portfolio ... 0.49%
DMF BNY Mellon Municipal Income, Inc. 148.21M 0.48%
7.14 -0.28% N/A N/A
BKN BlackRock Investment Quality Municipal T... 200.96M 0.43%
11.68 0.09% N/A N/A
NIQ Nuveen Intermediate Duration Quality Mun... 0.43%
NXP Nuveen Select Tax-Free Income Portfolio 688.19M 0.43%
14.70 0.20% N/A N/A
CXE MFS High Income Municipal Trust 119.64M 0.42%
3.80 0.40% N/A N/A
BTA BlackRock Long-Term Municipal Advantage ... 134.00M 0.39%
9.97 0.10% N/A N/A
ETX Eaton Vance Municipal Income 2028 Term T... 199.37M 0.37%
18.31 0.23% N/A N/A
Total holdings: 58 Recognized Stocks: 53 Others: 5
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