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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 2.74B 8.06%
11.73 0.51% N/A N/A
NVG Nuveen AMT-Free Municipal Credit Income ... 2.67B 8.06%
12.52 1.38% N/A N/A
NEA Nuveen AMT-Free Quality Municipal Income... 3.39B 8.03%
11.34 0.80% N/A N/A
NZF Nuveen Municipal Credit Income Fund 2.40B 5.93%
12.38 0.98% N/A N/A
BTT Blackrock Municipal 2030 Target Term Tru... 1.37B 4.65%
20.84 0.24% 73.91% 61.68%
NUV Nuveen Municipal Value Fund, Inc. 1.81B 3.43%
8.71 0.23% N/A N/A
MYI BlackRock MuniYield Quality Fund III, In... 738.45M 2.82%
11.11 0.82% N/A N/A
EIM Eaton Vance Municipal Bond Fund 574.92M 2.69%
10.10 -0.79% N/A N/A
MQY BlackRock MuniYield Quality Fund, Inc. 845.48M 2.67%
11.77 0.17% N/A N/A
MHD BlackRock MuniHoldings Fund, Inc. 626.22M 2.46%
12.01 0.59% N/A N/A
VMO Invesco Municipal Opportunity Trust 657.55M 2.22%
9.75 0.52% N/A N/A
NMZ Nuveen Municipal High Income Opportunity... 1.22B 2.18%
11.05 0.82% N/A N/A
IIM Invesco Value Municipal Income Trust 568.12M 2.11%
12.07 0.84% N/A N/A
NMCO Nuveen Municipal Credit Opportunities Fu... 593.50M 1.99%
10.83 0.37% N/A N/A
IQI Invesco Quality Municipal Income Trust 520.91M 1.92%
9.85 0.51% N/A N/A
VGM Invesco Trust for Investment Grade Munic... 552.62M 1.86%
10.19 0.59% N/A N/A
VKQ Invesco Municipal Trust 546.16M 1.84%
9.87 0.61% N/A N/A
MYD BlackRock MuniYield Fund, Inc. 489.35M 1.75%
10.70 0.56% N/A N/A
MVF BlackRock MuniVest Fund, Inc. 445.39M 1.71%
7.20 0.35% N/A N/A
MUI BlackRock Municipal Income Fund, Inc. 875.42M 1.64%
12.16 -0.16% N/A N/A
MMU Western Asset Managed Municipals Fund In... 565.85M 1.63%
10.36 0.39% N/A N/A
MFL BlackRock MuniHoldings Investment Qualit... 1.50%
NID Nuveen Intermediate Duration Municipal T... 1.50%
KTF DWS Municipal Income Trust 370.57M 1.38%
9.46 0.22% N/A N/A
EVN Eaton Vance Municipal Income Trust 411.74M 1.34%
10.38 1.37% N/A N/A
VKI Invesco Advantage Municipal Income Trust... 389.44M 1.30%
8.77 0.57% N/A N/A
AFB AllianceBernstein National Municipal Inc... 317.63M 1.19%
11.05 0.36% N/A N/A
BFK BlackRock Municipal Income Trust 443.81M 1.16%
10.12 0.30% N/A N/A
DSM BNY Mellon Strategic Municipal Bond Fund... 290.64M 1.12%
5.88 0.34% N/A N/A
LEO BNY Mellon Strategic Municipals, Inc. 386.20M 1.11%
6.20 0.65% N/A N/A
BYM BlackRock Municipal Income Quality Trust 287.79M 1.02%
11.11 0.36% N/A N/A
BLE BlackRock Municipal Income Trust II 508.29M 0.99%
10.65 0.66% N/A N/A
MUA BlackRock MuniAssets Fund, Inc. 427.13M 0.95%
11.11 0.58% N/A N/A
PMO Putnam Municipal Opportunities Trust 328.93M 0.95%
10.34 0.49% N/A N/A
MMD MainStay MacKay DefinedTerm Municipal Op... 422.53M 0.90%
15.13 1.34% N/A N/A
MFM MFS Municipal Income Trust 222.41M 0.86%
5.40 0.37% N/A N/A
MUE BlackRock MuniHoldings Quality Fund II, ... 225.10M 0.86%
10.27 0.88% N/A N/A
PMM Putnam Managed Municipal Income Trust 286.48M 0.84%
6.17 0.65% N/A N/A
MVT BlackRock MuniVest Fund II, Inc. 223.95M 0.82%
10.74 0.42% N/A N/A
MQT BlackRock MuniYield Quality Fund II, Inc... 224.87M 0.80%
10.15 0.78% N/A N/A
NUW Nuveen AMT-Free Municipal Value Fund 246.65M 0.78%
13.74 0.37% N/A N/A
MHI Pioneer Municipal High Income Fund, Inc. 214.28M 0.72%
9.41 0.21% N/A N/A
NEV Nuveen Enhanced Municipal Value Fund 0.72%
MAV Pioneer Municipal High Income Advantage ... 204.71M 0.70%
8.56 0.59% N/A N/A
EOT Eaton Vance National Municipal Opportuni... 262.65M 0.68%
16.81 0.36% N/A N/A
OIA Invesco Municipal Income Opportunities T... 289.74M 0.66%
6.08 0.83% N/A N/A
PMX PIMCO Municipal Income Fund III 244.92M 0.59%
7.32 0.55% N/A N/A
DMB BNY Mellon Municipal Bond Infrastructure... 191.24M 0.53%
10.39 -0.19% N/A N/A
PMF PIMCO Municipal Income Fund 233.42M 0.52%
8.88 0.79% N/A N/A
NBH Neuberger Berman Municipal Fund Inc. 311.29M 0.50%
10.51 1.06% N/A N/A
NXQ Nuveen Select Tax-Free Income Portfolio ... 0.49%
DMF BNY Mellon Municipal Income, Inc. 149.35M 0.48%
7.20 1.20% N/A N/A
BKN BlackRock Investment Quality Municipal T... 195.29M 0.43%
11.35 0.71% N/A N/A
NIQ Nuveen Intermediate Duration Quality Mun... 0.43%
NXP Nuveen Select Tax-Free Income Portfolio 695.21M 0.43%
14.85 -0.07% N/A N/A
CXE MFS High Income Municipal Trust 118.22M 0.42%
3.75 0.54% N/A N/A
BTA BlackRock Long-Term Municipal Advantage ... 132.38M 0.39%
9.85 0.51% N/A N/A
ETX Eaton Vance Municipal Income 2028 Term T... 195.64M 0.37%
17.97 0.17% N/A N/A
Total holdings: 58 Recognized Stocks: 53 Others: 5
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