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XMPT - VanEck CEF Muni Income ETF contains 51 holdings. The top holdings include NEA, NAD, NVG, NZF, BTT
Name | Weight |
---|---|
N NEANT Nuveen AMT-Free Quality Municipal Income Fund | 7.98% |
N NADNT Nuveen Quality Municipal Income Fund | 7.62% |
N NVGNT Nuveen AMT-Free Municipal Credit Income Fund | 7.28% |
N NZFNT Nuveen Municipal Credit Income Fund | 6.62% |
B BTTNT BlackRock Municipal 2030 Target Term Trust | 5.94% |
N NUVNT Nuveen Municipal Value Fund Inc. | 5.11% |
M MQYNT BlackRock MuniYield Quality Fund Inc | 2.90% |
M MYINT BlackRock MuniYield Quality Fund III Inc | 2.55% |
N NMZNT Nuveen Municipal High Income Opportunity Fund | 2.44% |
V VMONT Invesco Municipal Opportunity Trust | 2.25% |
M MHDNT BlackRock MuniHoldings Fund Inc | 2.18% |
M MMUNT Western Asset Managed Municipals Fund Inc | 2.00% |
B BLENT BlackRock Municipal Income Trust II | 1.92% |
E EIMNT Eaton Vance Municipal Bond Fund | 1.92% |
V VKQNT Invesco Municipal Trust | 1.83% |
I IQINT Invesco Quality Municipal Income Trust | 1.78% |
M MYDNT BlackRock MuniYield Fund Inc | 1.69% |
B BFKNT BlackRock Municipal Income Trust | 1.58% |
I IIMNT Invesco Value Municipal Income Trust | 1.56% |
V VGMNT Invesco Trust for Investment Grade Municipals | 1.54% |
N NXPNT Nuveen Select Tax-Free Income Portfolio | 1.53% |
L LEONT BNY Mellon Strategic Municipals Inc | 1.51% |
M MUANT BlackRock Muniassets Fund Inc | 1.45% |
M MVFNT BlackRock MuniVest Fund, Inc | 1.43% |
P PMLNT Pimco Municipal Income Fund II | 1.41% |
V VKINT Invesco Advantage Municipal Income Trust II | 1.33% |
A AFBNT AllianceBernstein National Municipal Income Fund Inc | 1.22% |
N NBHNT Neuberger Berman Municipal Fund Inc | 1.21% |
B BYMNT BlackRock Municipal Income Quality Trust | 1.11% |
D DSMNT BNY Mellon Strategic Municipal Bond Fund, Inc. | 1.11% |
Sector | Weight |
---|---|
N/A | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.06% | $218.16M | +1,755.57% | 0.00% |
AGL | -15.80% | $790.65M | -72.28% | 0.00% |
MVO | -11.08% | $64.97M | -38.92% | 18.29% |
UPXI | -8.96% | $262.78M | -29.57% | 0.00% |
PRTA | -6.46% | $370.33M | -70.45% | 0.00% |
VHC | -5.68% | $69.66M | +160.06% | 0.00% |
CPSH | -5.34% | $37.91M | +56.29% | 0.00% |
SRRK | -4.55% | $3.59B | +316.63% | 0.00% |
STTK | -4.05% | $36.84M | -80.68% | 0.00% |
STG | -3.90% | $51.27M | +15.32% | 0.00% |
BTCT | -3.83% | $26.17M | +52.78% | 0.00% |
NEOG | -3.28% | $1.02B | -72.43% | 0.00% |
HUM | -2.96% | $31.56B | -27.69% | 1.37% |
MNOV | -2.58% | $66.21M | +0.75% | 0.00% |
SCKT | -2.26% | $9.24M | +3.23% | 0.00% |
ALXO | -2.23% | $31.91M | -87.56% | 0.00% |
VRCA | -1.88% | $55.41M | -90.91% | 0.00% |
LRN | -1.50% | $5.62B | +69.98% | 0.00% |
PARAA | -1.11% | $15.70B | +1.70% | 1.05% |
VSTA | -0.97% | $332.84M | +38.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | <0.01% | $547.89M | 0.4% | |
KCCA | -0.07% | $108.67M | 0.87% | |
CORN | -0.37% | $43.78M | 0.2% | |
TFLO | 0.57% | $6.72B | 0.15% | |
XHLF | 1.79% | $1.76B | 0.03% | |
FTSD | -2.43% | $233.62M | 0.25% | |
CTA | -2.88% | $1.14B | 0.76% | |
WEAT | 3.83% | $120.75M | 0.28% | |
UNG | 3.95% | $452.17M | 1.06% | |
TBLL | 4.14% | $2.13B | 0.08% | |
ASHR | 4.68% | $2.11B | 0.65% | |
ICLO | 4.80% | $336.00M | 0.19% | |
UUP | -4.82% | $203.41M | 0.77% | |
CNYA | 4.92% | $201.67M | 0.6% | |
KMLM | 5.06% | $188.51M | 0.9% | |
BILZ | 5.21% | $898.39M | 0.14% | |
UDN | 5.81% | $151.46M | 0.78% | |
KBA | 5.86% | $184.74M | 0.56% | |
CONY | 6.35% | $1.46B | 1.22% | |
SOYB | 7.02% | $24.86M | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -35.81% | $280.49M | 0.85% | |
VIXM | -32.86% | $25.97M | 0.85% | |
TAIL | -25.06% | $88.17M | 0.59% | |
IVOL | -18.04% | $337.06M | 1.02% | |
BTAL | -16.90% | $311.96M | 1.43% | |
USDU | -11.91% | $138.04M | 0.5% | |
CLIP | -9.80% | $1.51B | 0.07% | |
AGZD | -7.29% | $98.49M | 0.23% | |
UUP | -4.82% | $203.41M | 0.77% | |
CTA | -2.88% | $1.14B | 0.76% | |
FTSD | -2.43% | $233.62M | 0.25% | |
CORN | -0.37% | $43.78M | 0.2% | |
KCCA | -0.07% | $108.67M | 0.87% | |
FXE | <0.01% | $547.89M | 0.4% | |
TFLO | 0.57% | $6.72B | 0.15% | |
XHLF | 1.79% | $1.76B | 0.03% | |
WEAT | 3.83% | $120.75M | 0.28% | |
UNG | 3.95% | $452.17M | 1.06% | |
TBLL | 4.14% | $2.13B | 0.08% | |
ASHR | 4.68% | $2.11B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 68.27% | $38.02B | 0.05% | |
JMUB | 66.51% | $3.21B | 0.18% | |
CGMU | 65.85% | $3.51B | 0.27% | |
SCMB | 65.79% | $2.09B | 0.03% | |
MUNI | 65.73% | $2.05B | 0.35% | |
BYLD | 64.84% | $247.81M | 0.17% | |
HTAB | 64.83% | $387.96M | 0.39% | |
TFI | 64.28% | $3.17B | 0.23% | |
GEMD | 64.15% | $30.80M | 0.3% | |
VTEB | 64.06% | $37.72B | 0.03% | |
BINC | 63.70% | $10.59B | 0.4% | |
IGLB | 63.59% | $2.40B | 0.04% | |
DIAL | 63.57% | $378.08M | 0.29% | |
GIGB | 63.56% | $669.94M | 0.08% | |
SPLB | 63.38% | $1.17B | 0.04% | |
TAXF | 63.34% | $472.11M | 0.29% | |
VCLT | 63.31% | $6.66B | 0.04% | |
RPAR | 63.21% | $517.73M | 0.51% | |
MINO | 63.03% | $306.84M | 0.39% | |
SPBO | 62.99% | $1.66B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CTMX | 0.09% | $365.50M | +68.12% | 0.00% |
GORV | 0.09% | $19.93M | -93.96% | 0.00% |
AQB | 0.15% | $2.76M | -56.46% | 0.00% |
NAT | 0.21% | $590.79M | -25.20% | 10.53% |
CVM | -0.25% | $58.53M | -74.69% | 0.00% |
RAPT | -0.25% | $187.19M | -54.94% | 0.00% |
UNH | -0.37% | $241.34B | -53.83% | 3.27% |
RYTM | -0.63% | $5.56B | +75.61% | 0.00% |
SEER | 0.67% | $127.70M | +9.60% | 0.00% |
ALHC | 0.68% | $2.57B | +48.74% | 0.00% |
KR | 0.69% | $45.82B | +27.16% | 1.86% |
MQ | 0.69% | $2.66B | +5.57% | 0.00% |
LPTX | 0.70% | $13.33M | -84.97% | 0.00% |
VSTA | -0.97% | $332.84M | +38.80% | 0.00% |
PARAA | -1.11% | $15.70B | +1.70% | 1.05% |
TBPH | 1.13% | $553.51M | +9.50% | 0.00% |
SBDS | 1.25% | $22.44M | -84.14% | 0.00% |
CMBM | 1.29% | $25.96M | -56.85% | 0.00% |
EVH | 1.30% | $1.16B | -57.55% | 0.00% |
IMDX | 1.40% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 55.15% | $12.45B | +3.31% | 13.09% |
AGNC | 53.12% | $9.80B | -4.10% | 15.22% |
MFA | 52.35% | $949.54M | -17.34% | 15.40% |
DX | 52.30% | $1.34B | +2.88% | 14.66% |
CIM | 51.88% | $1.11B | -6.16% | 10.88% |
XWDIX | 51.84% | - | - | 11.94% |
IVR | 51.81% | $503.14M | -15.97% | 19.44% |
ARR | 50.56% | $1.50B | -18.66% | 17.57% |
NMAI | 49.80% | - | - | 11.94% |
CUBE | 49.02% | $9.37B | -13.58% | 5.05% |
EFC | 48.88% | $1.23B | +2.21% | 12.22% |
PFLT | 48.66% | - | - | 11.74% |
ORC | 48.26% | $906.11M | -11.07% | 20.43% |
STWD | 48.26% | $7.27B | -1.75% | 9.81% |
RITM | 48.00% | $6.46B | +4.91% | 8.21% |
NYMT | 47.71% | $608.61M | +4.01% | 12.56% |
FDUS | 47.51% | - | - | 8.28% |
PSA | 47.11% | $50.64B | -2.46% | 4.21% |
CWK | 46.65% | $2.84B | -6.48% | 0.00% |
IRT | 46.55% | $4.00B | -8.15% | 3.85% |