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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?
The XMPT ETF is currently trading at $22.08, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $22.35 and as low as $18.00.
What is the expense ratio for XMPT?
The expense ratio of XMPT is NA%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for XMPT?
The total Assets Under Management (AUM) for XMPT is 228.98M. This represents the total market value of the assets managed by the ETF.
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 (7.90%), 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.