VanEck CEF Muni Income ETF
XMPT

VanEck CEF Muni Income ETF (XMPT) holdings

Top holdings

The 10 largest positions make up 59.4% of the fund, as reported on Oct 15, 2026.
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Jun 30, 2023
Oct 15, 2026
Oct 15, 2026
NEA
7.46%
MHD
7.14%
NAD
6.93%
MQY
6.15%
NZF
6.02%
NVG
5.76%
BTT
5.57%
NMZ
4.89%
MYI
4.74%
NUV
4.71%

Frequently asked questions

  • What are the top holdings of XMPT?

    As of Oct 15, 2026, the largest positions in VanEck CEF Muni Income ETF are NEA (7.5%), MHD (7.1%), NAD (6.9%), MQY (6.2%), NZF (6.0%).

  • How concentrated is XMPT?

    The 10 largest positions make up 59.4% of VanEck CEF Muni Income ETF, as reported on Oct 15, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.