XMPT holdings

All 38 positions of VanEck CEF Muni Income ETF.

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Positions

Top 10 weight

59.6%

Effective holdings

22.8

1 / sum of squared weights

In stocks

100.2%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.2%
Cash-0.2%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States72.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NEANuveen AMT-Free Quality Municipal Income Fund	Equity	7.58%	$15M	1,487,242	US
2	MHDBlackrock Muniholdings Fund, Inc.	Equity	7.12%	$14M	1,383,230	US
3	NADNuveen Quality Municipal Income Fund	Equity	6.91%	$14M	1,343,658	US
4	MQYBlackrock Muni Yield Quality Fund, Inc	Equity	6.14%	$12M	1,214,256	US
5	NZFNuveen Municipal Credit Income Fund	Equity	6.07%	$12M	1,101,061	US
6	NVGNuveen AMT-Free Municipal Credit Income Fund	Equity	5.74%	$11M	1,064,112
7	BTTBlackRock Municipal 2030 Target Term Trust	Equity	5.57%	$11M	504,485
8	NMZNuveen Municipal High Income Opportunity Fund	Equity	4.95%	$9.7M	1,075,616	US
9	NUVNuveen Municipal Value Fund, Inc.	Equity	4.78%	$9.4M	1,138,016
10	MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.	Equity	4.72%	$9.3M	977,768	US
11	PMLPIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.	Equity	3.66%	$7.2M	1,094,583	US
12	MUABlackrock Muni Assets Fund, Inc.	Equity	2.96%	$5.8M	629,810	US
13	NXPNUVEEN SELECT TAX-FREE INC	Equity	2.50%	$4.9M	376,646
14	MFMAberdeen Municipal Income Fund	Equity	2.43%	$4.8M	965,103	US
15	EIMEaton Vance Municipal Bond Fund	Equity	2.20%	$4.3M	495,697	US
16	MMUWestern Asset Managed Municipals Fund, Inc	Equity	2.20%	$4.3M	481,122	US
17	VMOInvesco Municipal Opportunity Trust	Equity	1.97%	$3.9M	451,283	US
18	NDMONuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest	Equity	1.89%	$3.7M	422,926
19	LEOBNY Mellon Strategic Municipals, Inc.	Equity	1.69%	$3.3M	604,293	US
20	VKQInvesco Municipal Trust	Equity	1.61%	$3.2M	370,646	US
21	VGMInvesco Trust Investment Grade Municipals	Equity	1.41%	$2.8M	316,257	US
22	IQIINVESCO QUALITY MUNICIPAL SECURITIES	Equity	1.34%	$2.6M	297,995	US
23	AFBAlliance National Municipal Income Fund, Inc.	Equity	1.33%	$2.6M	279,251	US
24	NBHNeuberger Municipal Fund Inc.	Equity	1.29%	$2.5M	284,943	US
25	IIMINVESCO VALUE MUNICIPAL INCOME TRUST	Equity	1.27%	$2.5M	231,707	US
26	DSMBNY Mellon Strategic Municipal Bond Fund, Inc.	Equity	1.26%	$2.5M	480,872	US
27	PMOFranklin Municipal Opportunities Trust	Equity	1.25%	$2.5M	263,148
28	EVNEaton Vance Municipal Income Trust	Equity	1.09%	$2.1M	233,102
29	KTFDWS Municipal Income Trust	Equity	1.08%	$2.1M	264,119	US
30	PMMFranklin Managed Municipal Income Trust	Equity	1.08%	$2.1M	374,844
31	EOTEATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	Equity	1.05%	$2.1M	136,431
32	NUWNuveen AMT-Free Municipal Value Fund	Equity	1.03%	$2.0M	156,377
33	OIAINVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	Equity	0.93%	$1.8M	319,530
34	VKIInvesco Advantage Municipal Income Trust II	Equity	0.87%	$1.7M	226,921	US
35	DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.	Equity	0.84%	$1.6M	177,834	US
36	MHFWestern Asset Municipal High Income Fund, Inc	Equity	0.42%	$828K	133,342
37	Cash	Cash	0.00%	−$1K	-1,323
38	Other/Cash	Cash	-0.23%	−$456K	—

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	MHDBlackRock MuniHoldings Fund Inc	2.54%	7.46%	+186.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MQYBlackRock MuniYield Quality Fund Inc	3.13%	6.46%	+104.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MYIBlackRock MuniYield Quality Fund III Inc	2.76%	5.02%	+80.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BLEBlackRock Municipal Income Trust II	2.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MYDBlackRock MuniYield Fund Inc	1.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BFKBlackRock Municipal Income Trust	1.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NVGNuveen AMT-Free Municipal Credit Income Fund	7.77%	6.30%	−20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BLKBlackRock Municipal Income Quality Trust	1.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MVFBlackRock MuniVest Fund II Inc	0.92%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKNBlackRock MuniYield Quality Fund II Inc	0.92%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PMLPIMCO Municipal Income Fund II	2.89%	3.80%	+30.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MVTBlackRock MuniHoldings Quality Fund II Inc	0.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NXPNuveen Select Tax-Free Income Portfolio	1.85%	2.73%	+41.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TBlackRock Investment Quality Municipal Trust Inc/The	0.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MUABlackRock MuniAssets Fund Inc	1.24%	1.74%	+41.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ETXEaton Vance Municipal Income 2028 Term Trust	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EIMEaton Vance Municipal Bond Fund	1.90%	2.30%	+16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BTTBlackRock Municipal 2030 Target Term Trust	5.91%	5.52%	−11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BTABlackRock Long-Term Municipal Advantage Trust	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NDMONuveen Dynamic Municipal Opportunities Fund	1.61%	1.95%	+17.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NUWNuveen AMT-Free Municipal Value Fund	0.76%	1.01%	+31.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EVNEaton Vance Municipal Income Trust	0.93%	1.17%	+24.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PMOPutnam Municipal Opportunities Trust	1.10%	1.29%	+15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MHFWestern Asset Municipal High Income Fund Inc	0.33%	0.49%	+44.6%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.