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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 2.80B 8.06%
12.00 0.33% N/A N/A
NVG Nuveen AMT-Free Municipal Credit Income ... 2.72B 8.06%
12.74 -0.39% N/A N/A
NEA Nuveen AMT-Free Quality Municipal Income... 3.47B 8.03%
11.60 -0.17% N/A N/A
NZF Nuveen Municipal Credit Income Fund 2.44B 5.93%
12.62 0.32% N/A N/A
BTT Blackrock Municipal 2030 Target Term Tru... 1.38B 4.65%
21.04 0.00% 73.91% 61.68%
NUV Nuveen Municipal Value Fund, Inc. 1.81B 3.43%
8.73 -0.34% N/A N/A
MYI BlackRock MuniYield Quality Fund III, In... 751.08M 2.82%
11.30 -0.26% N/A N/A
EIM Eaton Vance Municipal Bond Fund 740.70M 2.69%
10.41 0.30% N/A N/A
MQY BlackRock MuniYield Quality Fund, Inc. 880.68M 2.67%
12.26 -0.49% N/A N/A
MHD BlackRock MuniHoldings Fund, Inc. 633.52M 2.46%
12.15 0.25% N/A N/A
VMO Invesco Municipal Opportunity Trust 665.64M 2.22%
9.87 0.00% N/A N/A
NMZ Nuveen Municipal High Income Opportunity... 1.23B 2.18%
11.15 0.45% N/A N/A
IIM Invesco Value Municipal Income Trust 575.65M 2.11%
12.23 -0.08% N/A N/A
NMCO Nuveen Municipal Credit Opportunities Fu... 605.56M 1.99%
11.05 0.18% N/A N/A
IQI Invesco Quality Municipal Income Trust 527.25M 1.92%
9.97 -0.10% N/A N/A
VGM Invesco Trust for Investment Grade Munic... 551.00M 1.86%
10.16 -0.29% N/A N/A
VKQ Invesco Municipal Trust 545.61M 1.84%
9.86 -1.00% N/A N/A
MYD BlackRock MuniYield Fund, Inc. 509.01M 1.75%
11.13 -0.27% N/A N/A
MVF BlackRock MuniVest Fund, Inc. 455.29M 1.71%
7.36 1.10% N/A N/A
MUI BlackRock Municipal Income Fund, Inc. 902.06M 1.64%
12.53 0.48% N/A N/A
MMU Western Asset Managed Municipals Fund In... 569.67M 1.63%
10.43 0.33% N/A N/A
MFL BlackRock MuniHoldings Investment Qualit... 1.50%
NID Nuveen Intermediate Duration Municipal T... 1.50%
KTF DWS Municipal Income Trust 387.81M 1.38%
9.90 -0.50% N/A N/A
EVN Eaton Vance Municipal Income Trust 412.14M 1.34%
10.39 -0.38% N/A N/A
VKI Invesco Advantage Municipal Income Trust... 396.32M 1.30%
8.93 -0.56% N/A N/A
AFB AllianceBernstein National Municipal Inc... 322.81M 1.19%
11.23 -0.27% N/A N/A
BFK BlackRock Municipal Income Trust 445.35M 1.16%
10.16 0.15% N/A N/A
DSM BNY Mellon Strategic Municipal Bond Fund... 294.60M 1.12%
5.96 -0.33% N/A N/A
LEO BNY Mellon Strategic Municipals, Inc. 386.83M 1.11%
6.21 -0.16% N/A N/A
BYM BlackRock Municipal Income Quality Trust 293.23M 1.02%
11.32 0.09% N/A N/A
BLE BlackRock Municipal Income Trust II 511.63M 0.99%
10.72 -0.28% N/A N/A
MUA BlackRock MuniAssets Fund, Inc. 461.35M 0.95%
12.00 0.17% N/A N/A
PMO Putnam Municipal Opportunities Trust 330.84M 0.95%
10.40 0.10% N/A N/A
MMD MainStay MacKay DefinedTerm Municipal Op... 439.85M 0.90%
15.75 0.38% N/A N/A
MFM MFS Municipal Income Trust 227.77M 0.86%
5.53 0.00% N/A N/A
MUE BlackRock MuniHoldings Quality Fund II, ... 231.46M 0.86%
10.56 0.19% N/A N/A
PMM Putnam Managed Municipal Income Trust 287.41M 0.84%
6.19 0.32% N/A N/A
MVT BlackRock MuniVest Fund II, Inc. 227.81M 0.82%
10.92 0.28% N/A N/A
MQT BlackRock MuniYield Quality Fund II, Inc... 228.64M 0.80%
10.32 0.00% N/A N/A
NUW Nuveen AMT-Free Municipal Value Fund 248.81M 0.78%
13.86 0.43% N/A N/A
MHI Pioneer Municipal High Income Fund, Inc. 214.05M 0.72%
9.40 -0.32% N/A N/A
NEV Nuveen Enhanced Municipal Value Fund 0.72%
MAV Pioneer Municipal High Income Advantage ... 207.34M 0.70%
8.67 0.35% N/A N/A
EOT Eaton Vance National Municipal Opportuni... 268.75M 0.68%
17.20 -0.36% N/A N/A
OIA Invesco Municipal Income Opportunities T... 309.28M 0.66%
6.49 -0.31% N/A N/A
PMX PIMCO Municipal Income Fund III 258.80M 0.59%
7.74 -0.71% N/A N/A
DMB BNY Mellon Municipal Bond Infrastructure... 199.15M 0.53%
10.82 1.69% N/A N/A
PMF PIMCO Municipal Income Fund 251.03M 0.52%
9.55 0.03% N/A N/A
NBH Neuberger Berman Municipal Fund Inc. 316.32M 0.50%
10.68 0.09% N/A N/A
NXQ Nuveen Select Tax-Free Income Portfolio ... 0.49%
DMF BNY Mellon Municipal Income, Inc. 149.97M 0.48%
7.23 0.14% N/A N/A
BKN BlackRock Investment Quality Municipal T... 205.27M 0.43%
11.93 -0.08% N/A N/A
NIQ Nuveen Intermediate Duration Quality Mun... 0.43%
NXP Nuveen Select Tax-Free Income Portfolio 687.25M 0.43%
14.68 0.00% N/A N/A
CXE MFS High Income Municipal Trust 119.48M 0.42%
3.79 0.13% N/A N/A
BTA BlackRock Long-Term Municipal Advantage ... 137.76M 0.39%
10.25 -0.29% N/A N/A
ETX Eaton Vance Municipal Income 2028 Term T... 197.60M 0.37%
18.15 0.10% N/A N/A
Total holdings: 58 Recognized Stocks: 53 Others: 5
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