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VanEck CEF Municipal Income ETF

XMPT:BTQ:USD

VanEck CEF Municipal Income ETF

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  • Price (USD)22.42
  • Today's Change0.12 / 0.54%
  • Shares traded21.63k
  • 1 Year change+13.46%
Data delayed at least 15 minutes, as of Nov 15 2024 01:00 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond94.41%10.14%104.54%
Non-US bond4.10%0.00%4.10%
Cash1.63%0.04%1.67%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other-0.14%0.16%0.02%
As of Oct 31 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt108.13%95.41%
Cash & Equivalents1.60%1.77%
Municipal Taxable0.48%2.89%
Corporate Bond0.06%0.35%
Agency Mortgage-Backed0.04%0.11%
Government0.01%0.00%
Government Related0.00%0.03%
Other0.00%-0.56%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
20.98%51.13%0.00%51.13%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Nuveen AMT-Free Quality Muni Inc
NEA:NYQ		+12.31%8.05%
Nuveen Quality Muni Income Fund
NAD:NYQ		+13.64%8.02%
Nuveen AMT-Free Municipal Credit Income Fund
NVG:NYQ		+20.18%7.85%
Nuveen Municipal Credit Income Fund
NZF:NYQ		+14.56%7.75%
BlackRock Municipal 2030 Target Term
BTT:NYQ		+4.68%5.10%
Nuveen Municipal Value Fund
NUV:NYQ		+6.49%4.73%
Nuveen Municipal High Income Opportunity Fund
NMZ:ASQ		+20.11%2.66%
BlackRock MuniYield Quality Fund III, Inc.
MYI:NYQ		+11.72%2.37%
BlackRock Municipal Income Fund, Inc
MUI:NYQ		+17.48%2.35%
BlackRock MuniYield Quality
MQY:NYQ		+17.12%2.25%
Per cent of portfolio in top 10 holdings: 51.13%
Data delayed at least 15 minutes, as of Nov 15 2024.
Data Provided by LSEG
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