XMPT holdings — VanEck CEF Muni Income ETF

VanEck CEF Muni Income ETF (XMPT) held 38 positions with net assets of $219M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.4% of the fund, led by XNEAX, MHD, NAD.

XMPT top holdings

  1. XNEAX Nuveen AMT-Free Quality Municipal Income Fund — 7.42% ($16.3M)
  2. MHD BlackRock MuniHoldings Fund Inc — 7.40% ($16.2M)
  3. NAD Nuveen Quality Municipal Income Fund — 7.03% ($15.4M)
  4. MQY BlackRock MuniYield Quality Fund Inc — 6.23% ($13.7M)
  5. NVG Nuveen AMT-Free Municipal Credit Income Fund — 6.09% ($13.4M)
  6. NZF Nuveen Municipal Credit Income Fund — 5.40% ($11.8M)
  7. BTT BlackRock Municipal 2030 Target Term Trust — 5.30% ($11.6M)
  8. NMZ Nuveen Municipal High Income Opportunity Fund — 5.00% ($11.0M)
  9. MYI BlackRock MuniYield Quality Fund III Inc — 4.83% ($10.6M)
  10. NUV Nuveen Municipal Value Fund Inc — 4.68% ($10.3M)
  11. PML PIMCO Municipal Income Fund II — 3.67% ($8.05M)
  12. NXP Nuveen Select Tax-Free Income Portfolio — 2.42% ($5.31M)
  13. MFM Aberdeen Municipal Income Fund — 2.38% ($5.22M)
  14. MMU Western Asset Managed Municipals Fund Inc — 2.15% ($4.72M)
  15. VMO Invesco Municipal Opportunity Trust — 2.03% ($4.46M)
  16. MUA BlackRock MuniAssets Fund Inc — 2.02% ($4.42M)
  17. EIM Eaton Vance Municipal Bond Fund — 1.99% ($4.37M)
  18. VKQ Invesco Municipal Trust — 1.68% ($3.68M)
  19. VGM Invesco Trust for Investment Grade Municipals — 1.67% ($3.67M)
  20. NDMO Nuveen Dynamic Municipal Opportunities Fund — 1.63% ($3.58M)
  21. IQI Invesco Quality Municipal Income Trust — 1.61% ($3.54M)
  22. IIM Invesco Value Municipal Income Trust — 1.57% ($3.44M)
  23. LEO BNY Mellon Strategic Municipals Inc — 1.54% ($3.38M)
  24. AFB AllianceBernstein National Municipal Income Fund Inc — 1.36% ($2.99M)
  25. NBH Neuberger Municipal Fund Inc — 1.33% ($2.92M)

What are XMPT's top 10 holdings?

XNEAX (7.4%), MHD (7.4%), NAD (7.0%), MQY (6.2%), NVG (6.1%), NZF (5.4%), BTT (5.3%), NMZ (5.0%), MYI (4.8%), NUV (4.7%).

How many stocks are in XMPT?

VanEck CEF Muni Income ETF reported 38 holdings as of July 31, 2026.

All ETF and mutual fund holdings