XMPT VanEck CEF Municipal Income ETF

59

BATS | ETF

Price
$20.93
Increased by 0.00%
Dollar volume (20D)
1.06 M
ADR%
0.42
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund normally invests at least 80% of its total assets in investments the income from which is exempt fromU. S. federal income tax (other than federal alternative minimum tax).

It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index.

The CEFMX Index is comprised of shares ofU. S.-listed closed-end funds.

Top 20 Holdings

Asset Name Sector Industry Weight
NEA Nuveen AMT-Free Municipal IF Financial Services Asset Management 8.02%
NAD Nuveen Dividend Advantage Municipal Fund Financial Services Asset Management 7.61%
NVG Nuveen AMT Free Municipal Credit Income Financial Services Asset Management 7.21%
NZF Nuveen Municipal Credit Income Financial Services Asset Management 6.67%
BTT Blackrock Municipal Target Term Closed Fund Financial Services Asset Management 5.92%
NUV Nuveen Municipal Value Fund Inc Financial Services Asset Management 5.13%
MQY BlackRock MuniYield Quality Closed Fund Financial Services Asset Management 2.89%
PML PIMCO Municipal Income Fund II Financial Services Asset Management 2.64%
MYI BlackRock MuniYield Quality Closed Fund III Financial Services Asset Management 2.58%
NMZ Nuveen Municipal High IOF Financial Services Asset Management 2.44%
VMO Invesco Municipal Opportunity Trust Financial Services Asset Management 2.26%
MHD BlackRock MuniHoldings Closed Fund Financial Services Asset Management 2.17%
MMU Western Asset Managed Municipals Closed Fund Financial Services Asset Management 1.97%
EIM Eaton Vance MBF Financial Services Asset Management 1.93%
BLE BlackRock MIT II Financial Services Asset Management 1.92%
VKQ Invesco Municipal Trust Financial Services Asset Management 1.83%
IQI Invesco Quality Municipal Income Closed Fund Financial Services Asset Management 1.79%
MYD BlackRock MuniYield Fund Financial Services Asset Management 1.70%
IIM Invesco Value Municipal Income Closed Fund Financial Services Asset Management 1.59%
BFK BlackRock Municipal Income Closed Fund Financial Services Asset Management 1.58%
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