$22.37
0.110.49%
At close: -
$22.56
0.190.85%
After Hours: Aug 30, 4:02 PM EDT
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Number of Stock Holdings
5
Number of Bond Holdings
-
Total Holdings
56
Number of ETFs
-
VanEck CEF Muni Income ETF (BATS:XMPT), Top Holdings
VanEck CEF Muni Income ETF (BATS: XMPT)
| Ticker | Name | Share % | |
|---|---|---|---|
| NAD | Nuveen Quality Municipal Incom Adjustable Var | 8.04% | |
| NEA | Nuveen Amt-free Quality Municipal Income Fund Preferred Shares 1.5% | 8.04% | |
| NVG | Nuveen Enhanced Amt-Free Muni Credit Opport Fund | 7.98% | |
| NZF | Nuveen Enhanced Municipal Credit Opportunities Fun | 7.90% | |
| BTT | Blackrock Taxable Municip | 4.73% | |
| NUV | Nuveen Muni Value Fd | 4.20% | |
| NMZ | Nuveen Muni High Inc Opp Fd | 3.04% | |
| MUI | Blackrock Muni Intermediate Duration Fund | 2.78% | |
| EIM | Eaton Vance Muni | 2.38% | |
| MQY | BlackRock MuniYield Quality Fund, Inc. | 2.25% | |
FAQ
How has XMPT ETF performed?
Quote.FAQ.Answers.ETFs.etf-performance
What is the expense ratio for XMPT?
Quote.FAQ.Answers.ETFs.expense-ratio
What is the Assets Under Management (AUM) for XMPT?
Quote.FAQ.Answers.ETFs.aum
What is the investment style for XMPT?
XMPT follows a Municipal Bond investment style.
What are the top holdings for XMPT?
The top holdings of XMPT include: NAD (8.04%), NEA (8.04%), NVG (7.98%), NZF (7.9%), BTT (4.73%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for XMPT?
Average daily volume data for XMPT is currently not available.