XMPT Holdings: VanEck CEF Muni Income Top Holdings
BATS: XMPTVanEckHigh Yield MuniETFUSD
At close: Oct 9, 3:56 PM ET · Delayed 15 min
XMPT portfolio concentration
The VanEck CEF Muni Income ETF (XMPT) reports 10 holdings. Its biggest position is Blackrock Muniholdings Fund Inc (MHD) at 7.49% of assets. The top 10 holdings account for 59.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, XMPT behaves like an equal-weighted fund of about 28 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XMPT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MHDBlackrock Muniholdings Fund Inc | 7.49% |
| 2 | NEANuveen AMT-Free Municipal Income Fund | 7.30% |
| 3 | NADNuveen Quality Municipal Income Fund | 6.76% |
| 4 | MQYBlackrock Muniyield Quality Fund Inc | 6.27% |
| 5 | NVGNuveen AMT-Free Municipal Credit Income Fund | 5.83% |
| 6 | BTTBlackrock Municipal 2030 Target Term Trust | 5.82% |
| 7 | NZFNuveen Municipal Credit Income Fund | 5.33% |
| 8 | NMZNuveen Municipal High Income Opp Fund | 4.95% |
| 9 | MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC. | 4.91% |
| 10 | NUVNuveen Municipal Value Fund Inc | 4.77% |