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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 2.78B 8.06%
11.91 -0.08% N/A N/A
NVG Nuveen AMT-Free Municipal Credit Income ... 2.68B 8.06%
12.57 0.24% N/A N/A
NEA Nuveen AMT-Free Quality Municipal Income... 3.39B 8.03%
11.35 -0.70% N/A N/A
NZF Nuveen Municipal Credit Income Fund 2.41B 5.93%
12.45 -0.40% N/A N/A
BTT Blackrock Municipal 2030 Target Term Tru... 1.39B 4.65%
21.22 0.14% 73.91% 61.68%
NUV Nuveen Municipal Value Fund, Inc. 1.85B 3.43%
8.90 -0.11% N/A N/A
MYI BlackRock MuniYield Quality Fund III, In... 745.76M 2.82%
11.22 0.54% N/A N/A
EIM Eaton Vance Municipal Bond Fund 742.13M 2.69%
10.43 0.81% N/A N/A
MQY BlackRock MuniYield Quality Fund, Inc. 895.76M 2.67%
12.47 0.08% N/A N/A
MHD BlackRock MuniHoldings Fund, Inc. 632.48M 2.46%
12.13 0.00% N/A N/A
VMO Invesco Municipal Opportunity Trust 669.01M 2.22%
9.92 0.10% N/A N/A
NMZ Nuveen Municipal High Income Opportunity... 1.23B 2.18%
11.11 0.63% N/A N/A
IIM Invesco Value Municipal Income Trust 582.71M 2.11%
12.38 0.24% N/A N/A
NMCO Nuveen Municipal Credit Opportunities Fu... 606.11M 1.99%
11.06 0.09% N/A N/A
IQI Invesco Quality Municipal Income Trust 529.90M 1.92%
10.02 -0.10% N/A N/A
VGM Invesco Trust for Investment Grade Munic... 558.05M 1.86%
10.29 0.19% N/A N/A
VKQ Invesco Municipal Trust 556.68M 1.84%
10.06 -0.10% N/A N/A
MYD BlackRock MuniYield Fund, Inc. 505.36M 1.75%
11.05 0.45% N/A N/A
MVF BlackRock MuniVest Fund, Inc. 449.11M 1.71%
7.26 -0.27% N/A N/A
MUI BlackRock Municipal Income Fund, Inc. 898.46M 1.64%
12.48 0.08% N/A N/A
MMU Western Asset Managed Municipals Fund In... 564.76M 1.63%
10.34 -0.29% N/A N/A
MFL BlackRock MuniHoldings Investment Qualit... 1.50%
NID Nuveen Intermediate Duration Municipal T... 1.50%
KTF DWS Municipal Income Trust 386.64M 1.38%
9.87 1.33% N/A N/A
EVN Eaton Vance Municipal Income Trust 412.93M 1.34%
10.41 0.00% N/A N/A
VKI Invesco Advantage Municipal Income Trust... 402.32M 1.30%
9.06 0.55% N/A N/A
AFB AllianceBernstein National Municipal Inc... 324.24M 1.19%
11.28 0.53% N/A N/A
BFK BlackRock Municipal Income Trust 444.69M 1.16%
10.14 0.00% N/A N/A
DSM BNY Mellon Strategic Municipal Bond Fund... 298.06M 1.12%
6.03 0.33% N/A N/A
LEO BNY Mellon Strategic Municipals, Inc. 388.70M 1.11%
6.24 -0.16% N/A N/A
BYM BlackRock Municipal Income Quality Trust 294.39M 1.02%
11.37 -0.22% N/A N/A
BLE BlackRock Municipal Income Trust II 515.45M 0.99%
10.80 0.47% N/A N/A
MUA BlackRock MuniAssets Fund, Inc. 447.51M 0.95%
11.64 0.26% N/A N/A
PMO Putnam Municipal Opportunities Trust 334.33M 0.95%
10.51 0.57% N/A N/A
MMD MainStay MacKay DefinedTerm Municipal Op... 464.98M 0.90%
16.65 0.24% N/A N/A
MFM MFS Municipal Income Trust 231.47M 0.86%
5.62 1.08% N/A N/A
MUE BlackRock MuniHoldings Quality Fund II, ... 227.51M 0.86%
10.38 0.39% N/A N/A
PMM Putnam Managed Municipal Income Trust 291.59M 0.84%
6.28 0.16% N/A N/A
MVT BlackRock MuniVest Fund II, Inc. 229.68M 0.82%
11.01 0.73% N/A N/A
MQT BlackRock MuniYield Quality Fund II, Inc... 229.30M 0.80%
10.35 0.39% N/A N/A
NUW Nuveen AMT-Free Municipal Value Fund 248.09M 0.78%
13.82 0.36% N/A N/A
MHI Pioneer Municipal High Income Fund, Inc. 214.73M 0.72%
9.43 0.86% N/A N/A
NEV Nuveen Enhanced Municipal Value Fund 0.72%
MAV Pioneer Municipal High Income Advantage ... 207.82M 0.70%
8.69 2.00% N/A N/A
EOT Eaton Vance National Municipal Opportuni... 274.53M 0.68%
17.57 0.06% N/A N/A
OIA Invesco Municipal Income Opportunities T... 317.38M 0.66%
6.66 -0.45% N/A N/A
PMX PIMCO Municipal Income Fund III 260.86M 0.59%
7.82 0.51% N/A N/A
DMB BNY Mellon Municipal Bond Infrastructure... 196.58M 0.53%
10.68 0.09% N/A N/A
PMF PIMCO Municipal Income Fund 253.08M 0.52%
9.65 -0.21% N/A N/A
NBH Neuberger Berman Municipal Fund Inc. 317.80M 0.50%
10.73 -0.46% 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 -0.21% N/A N/A
BKN BlackRock Investment Quality Municipal T... 211.12M 0.43%
12.27 0.57% N/A N/A
NIQ Nuveen Intermediate Duration Quality Mun... 0.43%
NXP Nuveen Select Tax-Free Income Portfolio 693.34M 0.43%
14.81 0.47% N/A N/A
CXE MFS High Income Municipal Trust 120.43M 0.42%
3.82 0.26% N/A N/A
BTA BlackRock Long-Term Municipal Advantage ... 137.80M 0.39%
10.25 0.42% N/A N/A
ETX Eaton Vance Municipal Income 2028 Term T... 202.07M 0.37%
18.56 -0.64% N/A N/A
Total holdings: 58 Recognized Stocks: 53 Others: 5
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