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XMPT | VanEck CEF Municipal Income ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NAD Nuveen Quality Municipal Income Fund 2.66B 8.06%
11.41 1.02% N/A N/A
NVG Nuveen AMT-Free Municipal Credit Income ... 2.56B 8.06%
11.98 0.54% N/A N/A
NEA Nuveen AMT-Free Quality Municipal Income... 3.28B 8.03%
10.97 0.78% N/A N/A
NZF Nuveen Municipal Credit Income Fund 2.32B 5.93%
11.99 0.69% N/A N/A
BTT Blackrock Municipal 2030 Target Term Tru... 1.40B 4.65%
21.29 0.23% 73.91% 61.68%
NUV Nuveen Municipal Value Fund, Inc. 1.80B 3.43%
8.69 0.23% N/A N/A
MYI BlackRock MuniYield Quality Fund III, In... 703.22M 2.82%
10.58 0.19% N/A N/A
EIM Eaton Vance Municipal Bond Fund 555.56M 2.69%
9.76 0.72% N/A N/A
MQY BlackRock MuniYield Quality Fund, Inc. 800.23M 2.67%
11.14 0.04% N/A N/A
MHD BlackRock MuniHoldings Fund, Inc. 591.79M 2.46%
11.35 0.35% N/A N/A
VMO Invesco Municipal Opportunity Trust 633.61M 2.22%
9.40 0.48% N/A N/A
NMZ Nuveen Municipal High Income Opportunity... 1.17B 2.18%
10.60 0.66% N/A N/A
IIM Invesco Value Municipal Income Trust 557.76M 2.11%
11.85 0.34% N/A N/A
NMCO Nuveen Municipal Credit Opportunities Fu... 564.19M 1.99%
10.30 0.34% N/A N/A
IQI Invesco Quality Municipal Income Trust 501.87M 1.92%
9.49 0.32% N/A N/A
VGM Invesco Trust for Investment Grade Munic... 525.24M 1.86%
9.69 0.36% N/A N/A
VKQ Invesco Municipal Trust 520.98M 1.84%
9.42 0.27% N/A N/A
MYD BlackRock MuniYield Fund, Inc. 465.80M 1.75%
10.19 -0.15% N/A N/A
MVF BlackRock MuniVest Fund, Inc. 414.36M 1.71%
6.87 -0.58% N/A N/A
MUI BlackRock Muni Intermediate Duration Fun... 1.64%
MMU Western Asset Managed Municipals Fund In... 545.37M 1.63%
9.99 0.15% N/A N/A
MFL BlackRock MuniHoldings Investment Qualit... 1.50%
NID Nuveen Intermediate Duration Municipal T... 1.50%
KTF DWS Municipal Income Trust 358.43M 1.38%
9.15 0.99% N/A N/A
EVN Eaton Vance Municipal Income Trust 404.60M 1.34%
10.20 0.29% N/A N/A
VKI Invesco Advantage Municipal Income Trust... 378.78M 1.30%
8.53 0.47% N/A N/A
AFB AllianceBernstein National Municipal Inc... 298.66M 1.19%
10.39 0.19% N/A N/A
BFK BlackRock Municipal Income Trust 427.61M 1.16%
9.75 0.42% N/A N/A
DSM BNY Mellon Strategic Municipal Bond Fund... 281.00M 1.12%
5.69 0.98% N/A N/A
LEO BNY Mellon Strategic Municipals, Inc. 366.89M 1.11%
5.89 0.68% N/A N/A
BYM BlackRock Municipal Income Quality Trust 273.54M 1.02%
10.56 -0.38% N/A N/A
BLE BlackRock Municipal Income Trust II 481.21M 0.99%
10.08 0.12% N/A N/A
MUA BlackRock MuniAssets Fund, Inc. 395.80M 0.95%
10.30 0.24% N/A N/A
PMO Putnam Municipal Opportunities Trust 285.26M 0.95%
9.99 0.48% N/A N/A
MMD MainStay MacKay DefinedTerm Municipal Op... 410.24M 0.90%
14.69 0.27% N/A N/A
MFM MFS Municipal Income Trust 213.56M 0.86%
5.19 0.10% N/A N/A
MUE BlackRock MuniHoldings Quality Fund II, ... 212.93M 0.86%
9.72 -0.36% N/A N/A
PMM Putnam Managed Municipal Income Trust 260.61M 0.84%
5.99 0.76% N/A N/A
MVT BlackRock MuniVest Fund II, Inc. 213.93M 0.82%
10.26 0.34% N/A N/A
MQT BlackRock MuniYield Quality Fund II, Inc... 215.34M 0.80%
9.72 -0.10% N/A N/A
NUW Nuveen AMT-Free Municipal Value Fund 245.93M 0.78%
13.70 0.00% N/A N/A
MHI Pioneer Municipal High Income Fund, Inc. 206.99M 0.72%
9.09 -0.33% N/A N/A
NEV Nuveen Enhanced Municipal Value Fund 0.72%
MAV Pioneer Municipal High Income Advantage ... 195.26M 0.70%
8.17 0.06% N/A N/A
EOT Eaton Vance National Municipal Opportuni... 262.03M 0.68%
16.77 -0.24% N/A N/A
OIA Invesco Municipal Income Opportunities T... 281.17M 0.66%
5.90 0.68% N/A N/A
PMX PIMCO Municipal Income Fund III 234.54M 0.59%
7.01 0.72% N/A N/A
DMB BNY Mellon Municipal Bond Infrastructure... 187.17M 0.53%
10.17 0.39% N/A N/A
PMF PIMCO Municipal Income Fund 215.02M 0.52%
8.18 0.25% N/A N/A
NBH Neuberger Berman Municipal Fund Inc. 301.51M 0.50%
10.18 0.49% N/A N/A
NXQ Nuveen Select Tax-Free Income Portfolio ... 0.49%
DMF BNY Mellon Municipal Income, Inc. 145.49M 0.48%
7.01 0.42% N/A N/A
BKN BlackRock Investment Quality Municipal T... 187.89M 0.43%
10.92 -0.27% N/A N/A
NIQ Nuveen Intermediate Duration Quality Mun... 0.43%
NXP Nuveen Select Tax-Free Income Portfolio 661.50M 0.43%
14.13 1.00% N/A N/A
CXE MFS High Income Municipal Trust 113.17M 0.42%
3.59 0.55% N/A N/A
BTA BlackRock Long-Term Municipal Advantage ... 122.84M 0.39%
9.14 -0.33% N/A N/A
ETX Eaton Vance Municipal Income 2028 Term T... 196.41M 0.37%
18.04 0.06% N/A N/A
Total holdings: 58 Recognized Stocks: 52 Others: 6
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