VanEck CEF Municipal Income ETF (XMPT) Holdings
XMPT holdings summary
as of Oct 25, 2026- Holdings
- 36 positions listed
- Top 10 weight
- 59.0% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- NEA 7.66% Nuveen AMT-Free Municipal IF
- Annual turnover
- 15.3% of the portfolio traded
All XMPT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NEA | Nuveen AMT-Free Municipal IF | Financial Services | 7.66% | $15.2M | — | — |
| 2 | MHD | BlackRock MuniHoldings Closed Fund | Financial Services | 7.45% | $14.8M | — | — |
| 3 | NAD | Nuveen Dividend Advantage Municipal Fund | Financial Services | 6.71% | $13.3M | — | — |
| 4 | NZF | Nuveen Municipal Credit Income | Financial Services | 6.13% | $12.2M | — | — |
| 5 | MQY | BlackRock MuniYield Quality Closed Fund | Financial Services | 5.89% | $11.7M | — | — |
| 6 | NVG | Nuveen AMT Free Municipal Credit Income | Financial Services | 5.58% | $11.1M | — | — |
| 7 | BTT | Blackrock Municipal Target Term Closed Fund | Financial Services | 5.36% | $10.6M | — | — |
| 8 | NUV | Nuveen Municipal Value Fund Inc | Financial Services | 4.93% | $9.8M | — | — |
| 9 | NMZ | Nuveen Municipal High IOF | Financial Services | 4.66% | $9.2M | — | — |
| 10 | MYI | BlackRock MuniYield Quality Closed Fund III | Financial Services | 4.65% | $9.2M | — | — |
| 11 | PML | PIMCO Municipal Income Fund II | Financial Services | 3.83% | $7.6M | — | — |
| 12 | MUA | BlackRock MuniAssets Closed Fund | Financial Services | 3.09% | $6.1M | — | — |
| 13 | NXP | Nuveen Select Tax-Free Income Portfolio | Financial Services | 2.47% | $4.9M | — | — |
| 14 | MFM | MFS Municipal Income Trust | Financial Services | 2.46% | $4.9M | — | — |
| 15 | MMU | Western Asset Managed Municipals Closed Fund | Financial Services | 2.27% | $4.5M | — | — |
| 16 | EIM | Eaton Vance MBF | Financial Services | 2.11% | $4.2M | — | — |
| 17 | VMO | Invesco Municipal Opportunity Trust | Financial Services | 2.01% | $4.0M | — | — |
| 18 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | Financial Services | 1.89% | $3.7M | — | — |
| 19 | LEO | BNY Mellon Strategic Municipals Inc | Financial Services | 1.76% | $3.5M | — | — |
| 20 | VKQ | Invesco Municipal Trust | Financial Services | 1.62% | $3.2M | — | — |
| 21 | VGM | Invesco Trust For Inv Grade Munis | Financial Services | 1.48% | $2.9M | — | — |
| 22 | PMO | Putnam Municipal Opportunities Trust | Financial Services | 1.33% | $2.6M | — | — |
| 23 | NBH | Neuberger Berman Municipal Fund Inc. | Financial Services | 1.33% | $2.6M | $263.3M | 13.3 |
| 24 | AFB | AllianceBernstein National Municipal Income Fund | Financial Services | 1.32% | $2.6M | — | — |
| 25 | IQI | Invesco Quality Municipal Income Closed Fund | Financial Services | 1.30% | $2.6M | — | — |
| 26 | DSM | BNY Mellon Strategic Municipal Bond Fund Inc | Financial Services | 1.26% | $2.5M | — | — |
| 27 | IIM | Invesco Value Municipal Income Closed Fund | Financial Services | 1.25% | $2.5M | — | — |
| 28 | EVN | Eaton Vance Municipal Income Closed Fund | Financial Services | 1.16% | $2.3M | — | — |
| 29 | PMM | Putnam Managed Municipal Income Closed Fund | Financial Services | 1.10% | $2.2M | — | — |
| 30 | KTF | DWS Municipal Income Trust | Financial Services | 1.02% | $2.0M | — | — |
| 31 | NUW | Nuveen AMT-Free Municipal Value Fund | Financial Services | 1.01% | $2.0M | — | — |
| 32 | EOT | Eaton Vance National Municipal Opportunities Closed Fund | Financial Services | 1.01% | $2.0M | — | — |
| 33 | VKI | Invesco Advantage MIT II | Financial Services | 0.97% | $1.9M | — | — |
| 34 | OIA | Invesco Municipal Income Opportunities Closed Fund Class Common | Financial Services | 0.92% | $1.8M | — | — |
| 35 | DMB | BNY Mellon Municipal Bond Infrastructure Fund Inc | Financial Services | 0.89% | $1.8M | — | — |
| 36 | MHF | Western Asset Municipal High Income Closed Fund | Financial Services | 0.43% | $844,774.13 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($198.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XMPT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 100.3% | 36 | NEA, MHD, NAD |
Sum of the weights of the holdings in each sector.
XMPT top industries
XMPT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 3 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XMPT portfolio
VanEck CEF Municipal Income ETF holds 36 positions. The ten largest make up 59.0% of the fund, so it behaves like a portfolio of about 23 equally weighted positions. The biggest positions are Nuveen AMT-Free Municipal IF (7.66%), BlackRock MuniHoldings Closed Fund (7.45%), Nuveen Dividend Advantage Municipal Fund (6.71%), Nuveen Municipal Credit Income (6.13%), BlackRock MuniYield Quality Closed Fund (5.89%).
By sector, Financial Services is 100.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XMPT chart, XMPT performance, XMPT dividends, XMPT bond profile, XMPT overview.
XMPT holdings FAQ
How many holdings does XMPT have?
XMPT holds 36 positions as of October 25, 2026.
What are the top 10 holdings of XMPT?
The ten largest holdings are Nuveen AMT-Free Municipal IF (7.66%), BlackRock MuniHoldings Closed Fund (7.45%), Nuveen Dividend Advantage Municipal Fund (6.71%), Nuveen Municipal Credit Income (6.13%), BlackRock MuniYield Quality Closed Fund (5.89%), Nuveen AMT Free Municipal Credit Income (5.58%), Blackrock Municipal Target Term Closed Fund (5.36%), Nuveen Municipal Value Fund Inc (4.93%), Nuveen Municipal High IOF (4.66%), BlackRock MuniYield Quality Closed Fund III (4.65%). Together they are 59.0% of the fund.
What percentage of XMPT is Nuveen AMT-Free Municipal IF?
Nuveen AMT-Free Municipal IF is the largest holding at 7.66% of net assets, about $15.2M of the fund's $198.2M.
How concentrated is XMPT?
The top 10 holdings are 59.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XMPT behaves like a portfolio of about 23 equally weighted positions.