FundWatcher
XMPT
VanEck CEF Muni Income ETF
VanEck ETF Trust
ETFIndex fundFund of funds

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
49
Top-10 weight
51.45%
Effective holdings ?
27
Crowding ?
10.8

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM USD0.01 NEA 1,439,530 $16.80M 7.95%
2 NUVEEN AMT FREE MUNICIPAL CRED NUVEEN AMT FR MUNI CRDT NVG 1,278,600 $16.43M 7.77%
3 NUVEEN QUALITY MUN INCOME FD COM USD0.01 NAD 1,220,920 $14.77M 6.99%
4 NUVEEN MUNICIPAL CREDIT INCOME NUVEEN MUNICIPAL CREDIT INC NZF 1,023,884 $12.73M 6.02%
5 CLOSED-E — 548,528 $12.50M 5.91%
6 Nuveen Municipal Value Fund, Inc. NUV 1,105,309 $10.10M 4.78%
7 BLACKROCK MUNIYIELD QUALITY FUND INC MQY 565,082 $6.63M 3.13%
8 Nuveen Municipal High Income Opportunity Fund — 626,178 $6.52M 3.09%
9 PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II PML US 792,680 $6.10M 2.89%
10 BLACKROCK MUNIYIELD QUALITY FUND III INC MYI 523,222 $5.84M 2.76%
11 BLACKROCK MUNIHOLDINGS FUND INC MHD 450,015 $5.37M 2.54%
12 WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI MMU 415,817 $4.42M 2.09%
13 BLACKROCK MUN INCOME TR II COM USD0.001 BLE 410,292 $4.34M 2.05%
14 INVESCO VAN KAMPEN MUN TR COM STK USD0.01 VKQ 416,653 $4.07M 1.93%
15 INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV VMO 415,550 $4.04M 1.91%
16 EATON VANCE MUNICIPAL BOND FUND EIM 403,792 $4.01M 1.90%
17 Nuveen Select Tax-Free Income Portfolio — 277,450 $3.92M 1.85%
18 BLACKROCK MUNIYIELD FUND INC BLACKROCK MUNIYIELD FUND MYD US 359,981 $3.85M 1.82%
19 BLACKROCK MUNICIPAL INCOME TRUST BFK US 377,997 $3.84M 1.82%
20 CLOSED-E LEO 531,123 $3.44M 1.63%
21 Nuveen Dynamic Municipal Opportunities Fund — 326,529 $3.40M 1.61%
22 INVESCO VAN KAMPEN TR INVT GRADE MUNS COM STK USD0.01 VGM 323,228 $3.32M 1.57%
23 INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST IQI 317,503 $3.18M 1.50%
24 Invesco Value Municipal Income Trust IIM 249,829 $3.10M 1.47%
25 BLACKROCK MUNIVEST FUND INC MVF 440,508 $3.09M 1.46%
26 ALLIANCE-NTL MUN AFB 251,728 $2.75M 1.30%
27 NEUBERGER MUNICIPAL FUND INC NBH 256,293 $2.68M 1.27%
28 BlackRock MuniAssets Fund, Inc. MUA 236,824 $2.62M 1.24%
29 BLACKROCK MUN INCOME QUALITY TR COM USD0.001 BYM 223,685 $2.49M 1.18%
30 BNYM-STR MUNI DSM 383,591 $2.37M 1.12%
31 INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II ADV MUN IN BEN INTEREST USD VKI 262,563 $2.34M 1.11%
32 Putnam Municipal Opportunities Trust PMO 218,254 $2.33M 1.10%
33 DWS MUNICIPAL INCOME TRUST COM USD0.01 KTF 237,903 $2.17M 1.03%
34 Eaton Vance National Municipal Opportunities Trust EOT 121,513 $2.14M 1.01%
35 Putnam Managed Municipal Income Trust PMM 330,807 $2.06M 0.97%
36 MFS-MUNI INC MFM 359,651 $1.99M 0.94%
37 Eaton Vance Municipal Income Trust EVN 182,262 $1.96M 0.93%
38 BlackRock MuniVest Fund II, Inc. MVT 178,440 $1.95M 0.92%
39 BlackRock MuniYield Quality Fund II, Inc. MQT 189,899 $1.94M 0.92%
40 BlackRock MuniHoldings Quality Fund II, Inc. MUE 189,146 $1.92M 0.91%
41 Invesco Municipal Income Opportunities Trust — 282,167 $1.74M 0.82%
42 BNYM-MUN BD INFR DMB 156,070 $1.74M 0.82%
43 BlackRock Investment Quality Municipal Trust Inc/The BKN 147,609 $1.69M 0.80%
44 Nuveen AMT-Free Municipal Value Fund — 110,402 $1.60M 0.76%
45 CLOSED-E — 107,590 $1.11M 0.53%
46 BlackRock 2037 Municipal Target Term Trust — 35,763 $934.84K 0.44%
47 Eaton Vance Municipal Income 2028 Term Trust — 47,793 $901.85K 0.43%
48 BlackRock Long-Term Municipal Advantage Trust BTA 83,395 $799.76K 0.38%
49 Western Asset Municipal High Income Fund Inc — 99,949 $687.65K 0.33%

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