VanEck CEF Muni Income ETF

BATS:XMPTMulti-Asset · Financial Services

+1.25%$20.31

BATS:XMPTMulti-Asset

AUM $209.52M·YTD --·Yield --

AUM$209.52M

YTD Return--

Yield--

BATS:XMPT$20.31+1.25%AUM $209.52M

Top Holdings

59.4% of portfolio in top 10 holdings

Concentrated in Municipal (95.7%)

Performance:


NEA Nuveen AMT-Free Quality Municipal Incom	7.47%	+5.50%	1.49M
MHD Blackrock Muniholdings Fund Inc	7.25%	+7.33%	1.38M
NAD Nuveen Quality Municipal Income Fund	6.99%	+7.38%	1.34M
MQY Blackrock Muniyield Quality Fund Inc	6.20%	+7.65%	1.21M
NZF Nuveen Municipal Credit Income Fund	6.04%	+5.33%	1.10M
NVG Nuveen AMT-Free Municipal Credit Income	5.88%	+9.06%	1.06M
BTT Blackrock Municipal 2030 Target Term Tr	5.50%	+3.84%	504.5K
MYI Blackrock Muniyield Quality Fund Iii In	4.80%	+6.74%	977.9K
NMZ Nuveen Municipal High Income Opportunit	4.62%	+0.89%	1.08M
NUV Nuveen Municipal Value Fund Inc	4.61%	+2.79%	1.14M
PML Pimco Municipal Income Fund Ii	3.66%	+6.88%	1.09M
MUA Blackrock Muniassets Fund Inc	2.97%	+4.14%	629.9K
NXP Nuveen Select Tax-Free Income Portfolio	2.43%	+1.97%	376.7K
MFM Mfs Municipal Income Trust	2.39%	+4.66%	965.2K
MMU Western Asset Managed Municipals Fund I	2.21%	+5.54%	481.2K
EIM Eaton Vance Municipal Bond Fund	2.20%	+5.09%	495.7K
VMO Invesco Municipal Opportunity Trust	1.95%	+7.82%	451.3K
NDMO Nuveen Dynamic Municipal Opportunities	1.88%	+4.75%	423.0K
LEO Bny Mellon Strategic Municipals Inc	1.75%	+10.11%	604.3K
VKQ Invesco Municipal Trust	1.61%	+7.02%	370.7K
VGM Invesco Trust For Investment Grade Muni	1.42%	+7.05%	316.3K
AFB Alliancebernstein National Municipal In	1.39%	+9.53%	279.3K
IQI Invesco Quality Municipal Income Trust	1.30%	+4.05%	298.0K
NBH Neuberger Berman Municipal Fund Inc	1.30%	+6.51%	285.0K
DSM Bny Mellon Strategic Municipal Bond Fun	1.29%	+8.64%	480.9K

XMPT country weights
Country	Weight
United States	100.00%