VanEck CEF Muni Income ETF (XMPT)
$18.94
▼ -0.40 (-2.07%)
1-day change
$18.81 – $21.72
52-week range
Top 10 holdings weight59.39%
Effective number of positions23.0
Positions above 1%31
Net assets
$219.5M
Holdings
38
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.65% | ▼ -10.21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -11.22% | ▼ -10.79% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$6.1M
Quarter ending Jul 2026
+$15.9M
Trailing 12 months
+$41.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 38 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | 670657105 | $16.3M | 7.42 | 1,445,561 | US |
| BlackRock MuniHoldings Fund Inc | 09253N104 | $16.2M | 7.40 | 1,416,084 | US |
| Nuveen Quality Municipal Income Fund | 67066V101 | $15.4M | 7.03 | 1,317,874 | US |
| BlackRock MuniYield Quality Fund Inc | 09254F100 | $13.7M | 6.23 | 1,221,699 | US |
| Nuveen AMT-Free Municipal Credit Income Fund | 67071L106 | $13.4M | 6.09 | 1,077,420 | US |
| Nuveen Municipal Credit Income Fund | 67070X101 | $11.8M | 5.40 | 970,953 | US |
| BlackRock Municipal 2030 Target Term Trust | 09257P105 | $11.6M | 5.30 | 519,311 | US |
| Nuveen Municipal High Income Opportunity Fund | 670682103 | $11.0M | 5.00 | 1,080,272 | US |
| BlackRock MuniYield Quality Fund III Inc | 09254E103 | $10.6M | 4.83 | 995,166 | US |
| Nuveen Municipal Value Fund Inc | 670928100 | $10.3M | 4.68 | 1,122,858 | US |
| PIMCO Municipal Income Fund II | 72200W106 | $8.0M | 3.67 | 1,102,241 | US |
| Nuveen Select Tax-Free Income Portfolio | 67062F100 | $5.3M | 2.42 | 375,748 | US |
| Aberdeen Municipal Income Fund | 552738106 | $5.2M | 2.38 | 972,480 | US |
| Western Asset Managed Municipals Fund Inc | 95766M105 | $4.7M | 2.15 | 470,461 | US |
| Invesco Municipal Opportunity Trust | 46132C107 | $4.5M | 2.03 | 461,194 | US |
| BlackRock MuniAssets Fund Inc | 09254J102 | $4.4M | 2.02 | 437,894 | US |
| Eaton Vance Municipal Bond Fund | 27827X101 | $4.4M | 1.99 | 457,074 | US |
| Invesco Municipal Trust | 46131J103 | $3.7M | 1.68 | 376,458 | US |
| Invesco Trust for Investment Grade Municipals | 46131M106 | $3.7M | 1.67 | 363,076 | US |
| Nuveen Dynamic Municipal Opportunities Fund | 67079X102 | $3.6M | 1.63 | 360,049 | US |
| Invesco Quality Municipal Income Trust | 46133G107 | $3.5M | 1.61 | 359,019 | US |
| Invesco Value Municipal Income Trust | 46132P108 | $3.4M | 1.57 | 275,375 | US |
| BNY Mellon Strategic Municipals Inc | 05588W108 | $3.4M | 1.54 | 549,849 | US |
| AllianceBernstein National Municipal Income Fund Inc | 01864U106 | $3.0M | 1.36 | 275,135 | US |
| Neuberger Municipal Fund Inc | 64124P101 | $2.9M | 1.33 | 287,448 | US |
| Eaton Vance Municipal Income Trust | 27826U108 | $2.7M | 1.25 | 263,726 | US |
| Franklin Municipal Opportunities Trust | 746922103 | $2.7M | 1.22 | 261,926 | US |
| Franklin Managed Municipal Income Trust | 746823103 | $2.5M | 1.16 | 408,451 | US |
| BNY Mellon Strategic Municipal Bond Fund Inc | 09662E109 | $2.5M | 1.15 | 433,207 | US |
| Eaton Vance National Municipal Opportunities Trust | 27829L105 | $2.3M | 1.05 | 133,682 | US |
| Invesco Advantage Municipal Income Trust II | 46132E103 | $2.3M | 1.04 | 256,847 | US |
| Nuveen AMT-Free Municipal Value Fund | 670695105 | $2.2M | 0.98 | 154,254 | US |
| DWS Municipal Income Trust | 233368109 | $2.1M | 0.95 | 235,172 | US |
| Invesco Municipal Income Opportunities Trust | 46132X101 | $1.8M | 0.80 | 290,908 | US |
| BNY Mellon Municipal Bond Infrastructure Fund Inc | 09662W109 | $1.7M | 0.77 | 161,444 | US |
| BlackRock 2037 Municipal Target Term Trust | 09262G108 | $932K | 0.42 | 37,058 | US |
| Western Asset Municipal High Income Fund Inc | 95766N103 | $895K | 0.41 | 131,835 | US |
| BlackRock MuniAssets Fund Inc | 09254J110 | $11K | 0.00 | 436,817 | US |
Sector breakdown
Dividends 182 payments
6.72%TTM yield
$1.27TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1070 |
| Sept. 1, 2026 | $0.1060 |
| Aug. 3, 2026 | $0.1070 |
| July 1, 2026 | $0.1050 |
| June 1, 2026 | $0.1030 |
| April 24, 2026 | $0.1060 |
| April 1, 2026 | $0.1110 |
| March 2, 2026 | $0.1070 |
| Feb. 2, 2026 | $0.1060 |
| Dec. 29, 2025 | $0.1040 |
| Nov. 28, 2025 | $0.1070 |
| Nov. 3, 2025 | $0.1040 |
| Oct. 1, 2025 | $0.1040 |
| Sept. 2, 2025 | $0.1140 |
| Aug. 1, 2025 | $0.1040 |
| July 1, 2025 | $0.1030 |
| June 2, 2025 | $0.1050 |
| May 1, 2025 | $0.1090 |
| April 1, 2025 | $0.1060 |
| March 3, 2025 | $0.1060 |
| Feb. 3, 2025 | $0.1180 |
| Dec. 27, 2024 | $0.1070 |
| Dec. 2, 2024 | $0.1060 |
| Nov. 1, 2024 | $0.1040 |
| Oct. 1, 2024 | $0.1050 |
| Sept. 3, 2024 | $0.1080 |
| Aug. 1, 2024 | $0.1060 |
| July 1, 2024 | $0.1060 |
| June 3, 2024 | $0.0860 |
| April 23, 2024 | $0.0810 |
| April 1, 2024 | $0.0850 |
| March 1, 2024 | $0.0790 |
| Feb. 1, 2024 | $0.0800 |
| Dec. 27, 2023 | $0.0760 |
| Dec. 1, 2023 | $0.0700 |
| Nov. 1, 2023 | $0.0680 |
| Oct. 2, 2023 | $0.0680 |
| Sept. 1, 2023 | $0.0570 |
| Aug. 1, 2023 | $0.0660 |
| July 3, 2023 | $0.0560 |
| June 1, 2023 | $0.0680 |
| May 1, 2023 | $0.0680 |
| April 3, 2023 | $0.0660 |
| March 1, 2023 | $0.0710 |
| Feb. 1, 2023 | $0.0730 |
| Dec. 28, 2022 | $0.0800 |
| Dec. 1, 2022 | $0.0810 |
| Nov. 1, 2022 | $0.0820 |
| Oct. 3, 2022 | $0.0950 |
| Sept. 1, 2022 | $0.0960 |
| Aug. 1, 2022 | $0.0900 |
| July 1, 2022 | $0.1000 |
| June 1, 2022 | $0.1000 |
| May 2, 2022 | $0.0840 |
| April 1, 2022 | $0.0960 |
| March 1, 2022 | $0.0970 |
| Feb. 1, 2022 | $0.0980 |
| Dec. 29, 2021 | $0.1030 |
| Dec. 1, 2021 | $0.0930 |
| Nov. 1, 2021 | $0.0960 |
| Oct. 1, 2021 | $0.0970 |
| Sept. 1, 2021 | $0.0910 |
| Aug. 2, 2021 | $0.0940 |
| July 1, 2021 | $0.0740 |
| June 1, 2021 | $0.0850 |
| May 3, 2021 | $0.0940 |
| April 1, 2021 | $0.0960 |
| March 1, 2021 | $0.0940 |
| Feb. 1, 2021 | $0.0910 |
| Dec. 29, 2020 | $0.1080 |
| Dec. 1, 2020 | $0.0940 |
| Nov. 2, 2020 | $0.1010 |
| Oct. 1, 2020 | $0.0910 |
| Sept. 1, 2020 | $0.0900 |
| Aug. 3, 2020 | $0.0920 |
| July 1, 2020 | $0.0930 |
| June 1, 2020 | $0.0940 |
| May 1, 2020 | $0.0740 |
| April 1, 2020 | $0.0860 |
| March 2, 2020 | $0.0810 |
| Feb. 3, 2020 | $0.0780 |
| Dec. 30, 2019 | $0.0860 |
| Dec. 2, 2019 | $0.0860 |
| Nov. 1, 2019 | $0.1070 |
| Oct. 1, 2019 | $0.0930 |
| Sept. 3, 2019 | $0.1170 |
| Aug. 1, 2019 | $0.0920 |
| July 1, 2019 | $0.0930 |
| June 3, 2019 | $0.0930 |
| May 1, 2019 | $0.0940 |
| April 1, 2019 | $0.0880 |
| March 1, 2019 | $0.0850 |
| Feb. 1, 2019 | $0.0910 |
| Dec. 27, 2018 | $0.1070 |
| Dec. 3, 2018 | $0.0960 |
| Nov. 1, 2018 | $0.0980 |
| Oct. 1, 2018 | $0.0970 |
| Sept. 4, 2018 | $0.0970 |
| Aug. 1, 2018 | $0.0990 |
| July 2, 2018 | $0.0960 |
| June 1, 2018 | $0.1010 |
| May 1, 2018 | $0.1030 |
| April 2, 2018 | $0.1030 |
| March 1, 2018 | $0.1080 |
| Feb. 1, 2018 | $0.1010 |
| Dec. 27, 2017 | $0.1140 |
| Dec. 1, 2017 | $0.1050 |
| Nov. 1, 2017 | $0.1020 |
| Oct. 2, 2017 | $0.1080 |
| Sept. 1, 2017 | $0.1070 |
| Aug. 1, 2017 | $0.1070 |
| July 3, 2017 | $0.1060 |
| June 1, 2017 | $0.1080 |
| May 1, 2017 | $0.1050 |
| April 3, 2017 | $0.1150 |
| March 1, 2017 | $0.1030 |
| Feb. 1, 2017 | $0.1100 |
| Dec. 28, 2016 | $0.1260 |
| Dec. 1, 2016 | $0.1190 |
| Nov. 1, 2016 | $0.1220 |
| Oct. 3, 2016 | $0.1210 |
| Sept. 1, 2016 | $0.1090 |
| Aug. 1, 2016 | $0.1150 |
| July 1, 2016 | $0.1130 |
| June 1, 2016 | $0.1170 |
| May 2, 2016 | $0.1180 |
| April 1, 2016 | $0.1020 |
| March 1, 2016 | $0.1180 |
| Feb. 1, 2016 | $0.1050 |
| Dec. 29, 2015 | $0.1300 |
| Dec. 1, 2015 | $0.1130 |
| Nov. 2, 2015 | $0.1170 |
| Oct. 1, 2015 | $0.1180 |
| Sept. 1, 2015 | $0.1180 |
| Aug. 3, 2015 | $0.1180 |
| July 1, 2015 | $0.1180 |
| June 1, 2015 | $0.1190 |
| May 1, 2015 | $0.1120 |
| April 1, 2015 | $0.1180 |
| March 2, 2015 | $0.1120 |
| Feb. 2, 2015 | $0.1150 |
| Dec. 29, 2014 | $0.1230 |
| Dec. 1, 2014 | $0.1200 |
| Nov. 3, 2014 | $0.1150 |
| Oct. 1, 2014 | $0.1200 |
| Sept. 2, 2014 | $0.1200 |
| Aug. 1, 2014 | $0.1200 |
| July 1, 2014 | $0.1210 |
| June 2, 2014 | $0.1130 |
| May 1, 2014 | $0.1210 |
| April 1, 2014 | $0.1210 |
| March 3, 2014 | $0.1210 |
| Feb. 3, 2014 | $0.1210 |
| Dec. 27, 2013 | $0.1420 |
| Dec. 2, 2013 | $0.1210 |
| Nov. 1, 2013 | $0.1210 |
| Oct. 1, 2013 | $0.1210 |
| Sept. 3, 2013 | $0.1190 |
| Aug. 1, 2013 | $0.1170 |
| July 1, 2013 | $0.1170 |
| June 3, 2013 | $0.1220 |
| May 1, 2013 | $0.1260 |
| April 1, 2013 | $0.1300 |
| March 1, 2013 | $0.1250 |
| Feb. 1, 2013 | $0.0830 |
| Dec. 27, 2012 | $0.0060 |
| Dec. 3, 2012 | $0.1290 |
| Nov. 1, 2012 | $0.1210 |
| Oct. 1, 2012 | $0.1280 |
| Sept. 4, 2012 | $0.1280 |
| Aug. 1, 2012 | $0.1160 |
| July 2, 2012 | $0.1290 |
| June 1, 2012 | $0.1290 |
| May 1, 2012 | $0.1150 |
| April 2, 2012 | $0.1500 |
| March 1, 2012 | $0.1160 |
| Feb. 1, 2012 | $0.1390 |
| Dec. 28, 2011 | $0.1480 |
| Dec. 1, 2011 | $0.1360 |
| Nov. 1, 2011 | $0.1350 |
| Oct. 3, 2011 | $0.1380 |
| Sept. 1, 2011 | $0.1800 |
Institutional owners (13F) 58 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $22,325,166 | 22.85% | 999,336 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,264,557 | 11.53% | 504,233 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $7,616,309 | 7.79% | 340,927 | Shares | June 30, 2026 |
| Keystone Financial Group | $6,746,493 | 6.90% | 301,992 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,397,131 | 6.55% | 286,353 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,583,613 | 5.71% | 249,936 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,547,000 | 3.63% | 158,788 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,269,085 | 3.35% | 146,333 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $3,009,354 | 3.08% | 134,707 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $2,712,516 | 2.78% | 121,420 | Shares | June 30, 2026 |
| FIDELITY D & D BANCORP INC | $2,189,722 | 2.24% | 98,018 | Shares | June 30, 2026 |
| Hedeker Wealth, LLC | $2,174,397 | 2.23% | 97,332 | Shares | June 30, 2026 |
| Mariner, LLC | $1,858,178 | 1.90% | 83,173 | Shares | June 30, 2026 |
| INVESTMENT PARTNERS, LTD. | $1,722,973 | 1.76% | 77,125 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,699,550 | 1.74% | 76,077 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,684,146 | 1.72% | 75,387 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,201,535 | 1.23% | 53,784 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,158,584 | 1.19% | 51,861 | Shares | June 30, 2026 |
| SimpliFi, Inc. | $915,656 | 0.94% | 40,987 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $812,924 | 0.83% | 36,389 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $670,960 | 0.69% | 30,034 | Shares | June 30, 2026 |
| Cross Staff Investments Inc | $670,200 | 0.69% | 30,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $654,064 | 0.67% | 29,276 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $521,535 | 0.53% | 23,345 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $517,247 | 0.53% | 23,426 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $500,711 | 0.51% | 22,413 | Shares | June 30, 2026 |
| Aurum Wealth Management Group, LLC | $497,425 | 0.51% | 22,997 | Shares | March 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $420,682 | 0.43% | 18,831 | Shares | June 30, 2026 |
| Nuveen, LLC | $418,942 | 0.43% | 18,753 | Shares | June 30, 2026 |
| Arax Advisory Partners | $415,524 | 0.43% | 18,600 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $413,714 | 0.42% | 18,519 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $385,625 | 0.39% | 17,262 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $360,545 | 0.37% | 16,139 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $358,311 | 0.37% | 16,039 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $336,373 | 0.34% | 15,057 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $293,994 | 0.30% | 13,160 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $269,563 | 0.28% | 12,066 | Shares | June 30, 2026 |
| COMERICA BANK | $263,566 | 0.27% | 12,046 | Shares | Dec. 31, 2025 |
| Private Advisor Group, LLC | $262,049 | 0.27% | 11,730 | Shares | June 30, 2026 |
| QP WEALTH MANAGEMENT, LLC | $260,596 | 0.27% | 11,665 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $254,810 | 0.26% | 11,406 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $234,570 | 0.24% | 10,500 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $210,286 | 0.22% | 9,413 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $202,266 | 0.21% | 9,054 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $107,858 | 0.11% | 4,828 | Shares | June 30, 2026 |
| Allworth Financial LP | $96,688 | 0.10% | 4,328 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $56,632 | 0.06% | 2,535 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $55,650 | 0.06% | 2,500 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $50,734 | 0.05% | 2,271 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $23,574 | 0.02% | 1,055 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $19,376 | 0.02% | 867 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,254 | 0.01% | 459 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $8,936 | 0.01% | 400 | Shares | June 30, 2026 |
| FMR LLC | $2,474 | 0.00% | 111 | Shares | June 30, 2026 |
| SHP Wealth Management | $1,039 | 0.00% | 47 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $362 | 0.00% | 16,217 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $313 | 0.00% | 14 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $22 | 0.00% | 1 | Shares | June 30, 2026 |