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ETF · holdings as filed 2026-04-30

What's inside XMPT?

VanEck CEF Muni Income ETF
Holdings
38
positions in the fund
Top 10
59%
of fund assets
Expense ratio
1.97%
net, per year
Fund size
$206M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MHDBLACKROCK MUNIHOLDINGS FUND
7.44%
2
X
XNEAXNUVEEN AMT-FR QLTY MUNI INC
7.40%
3
M
MQYBLACKROCK MUNIYIELD QUALITY
6.44%
4
N
NADNUVEEN QUALITY MUNICIPAL INC
6.38%
5
N
NVGNUVEEN AMT-FR MUNI CRDT
6.29%
6
N
NZFNUVEEN MUNICIPAL CREDIT INC
5.72%
7
B
BTTBLACKROCK 2030 MUNI TRGT TRM
5.51%
8
M
MYIBLACKROCK MUNIYIELD QLTY III
5.01%
9
N
NUVNUVEEN MUNICIPAL VALUE
4.77%
10
P
PMLPIMCO MUNICIPAL INCOME FD II
3.80%
11
N
NMZNUVEEN MUNI HI INC OPPORT
3.36%
12
N
NXPNUVEEN SELECT TAX-FREE INC
2.73%
13
E
EIMEATON VANCE MUNICIPAL BOND
2.29%
14
M
MMUWESTERN ASSET MANAGED MUNICI
2.28%
15
V
VKQINVESCO MUNICIPAL TRUST
2.13%
16
V
VMOINVESCO MUNICIPAL OPPORT
2.10%
17
N
NDMONUVEEN DYNAMIC MUNICIPAL OPP
1.95%
18
L
LEOBNY MELLON STRATEGIC MUNI
1.79%
19
M
MUABLACKROCK MUNIASSETS FUND
1.73%
20
I
IQIINVESCO QUALITY MUNI INC TR
1.65%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MHDBLACKROCK MUNIHOLDINGS FUND
7.44%
2
X
XNEAXNUVEEN AMT-FR QLTY MUNI INC
7.40%
3
M
MQYBLACKROCK MUNIYIELD QUALITY
6.44%
4
N
NADNUVEEN QUALITY MUNICIPAL INC
6.38%
5
N
NVGNUVEEN AMT-FR MUNI CRDT
6.29%
6
N
NZFNUVEEN MUNICIPAL CREDIT INC
5.72%
7
B
BTTBLACKROCK 2030 MUNI TRGT TRM
5.51%
8
M
MYIBLACKROCK MUNIYIELD QLTY III
5.01%
9
N
NUVNUVEEN MUNICIPAL VALUE
4.77%
10
P
PMLPIMCO MUNICIPAL INCOME FD II
3.80%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MHDBLACKROCK MUNIHOLDINGS FUND
7.44%
2
X
XNEAXNUVEEN AMT-FR QLTY MUNI INC
7.40%
3
M
MQYBLACKROCK MUNIYIELD QUALITY
6.44%
4
N
NADNUVEEN QUALITY MUNICIPAL INC
6.38%
5
N
NVGNUVEEN AMT-FR MUNI CRDT
6.29%
6
N
NZFNUVEEN MUNICIPAL CREDIT INC
5.72%
7
B
BTTBLACKROCK 2030 MUNI TRGT TRM
5.51%
8
M
MYIBLACKROCK MUNIYIELD QLTY III
5.01%
9
N
NUVNUVEEN MUNICIPAL VALUE
4.77%
10
P
PMLPIMCO MUNICIPAL INCOME FD II
3.80%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.