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 | 8.08% |
N NADNT Nuveen Quality Municipal Income Fund | 7.81% |
N NVGNT Nuveen AMT-Free Municipal Credit Income Fund | 7.43% |
N NZFNT Nuveen Municipal Credit Income Fund | 6.83% |
B BTTNT BlackRock Municipal 2030 Target Term Trust | 5.96% |
N NUVNT Nuveen Municipal Value Fund Inc. | 5.20% |
M MQYNT BlackRock MuniYield Quality Fund Inc | 2.85% |
M MYINT BlackRock MuniYield Quality Fund III Inc | 2.52% |
N NMZNT Nuveen Municipal High Income Opportunity Fund | 2.49% |
V VMONT Invesco Municipal Opportunity Trust | 2.25% |
M MHDNT BlackRock MuniHoldings Fund Inc | 2.16% |
M MMUNT Western Asset Managed Municipals Fund Inc | 2.01% |
E EIMNT Eaton Vance Municipal Bond Fund | 1.89% |
V VGMNT Invesco Trust for Investment Grade Municipals | 1.86% |
V VKQNT Invesco Municipal Trust | 1.84% |
I IQINT Invesco Quality Municipal Income Trust | 1.79% |
B BLENT BlackRock Municipal Income Trust II | 1.74% |
M MYDNT BlackRock MuniYield Fund Inc | 1.69% |
I IIMNT Invesco Value Municipal Income Trust | 1.61% |
N NXPNT Nuveen Select Tax-Free Income Portfolio | 1.52% |
B BFKNT BlackRock Municipal Income Trust | 1.52% |
L LEONT BNY Mellon Strategic Municipals Inc | 1.49% |
M MVFNT BlackRock MuniVest Fund, Inc | 1.39% |
P PMLNT Pimco Municipal Income Fund II | 1.23% |
A AFBNT AllianceBernstein National Municipal Income Fund Inc | 1.21% |
N NBHNT Neuberger Berman Municipal Fund Inc | 1.19% |
E EVNNT Eaton Vance Municipal Income Trust | 1.17% |
M MUANT BlackRock Muniassets Fund Inc | 1.15% |
D DSMNT BNY Mellon Strategic Municipal Bond Fund, Inc. | 1.13% |
V VKINT Invesco Advantage Municipal Income Trust II | 1.13% |
Sector | Weight |
|---|---|
N/A | 0.57% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CTMX | 0.21% | $371.80M | +78.79% | 0.00% |
| TGI | 0.28% | $2.00B | +64.33% | 0.00% |
| KR | 0.69% | $47.17B | +41.48% | 1.81% |
| LRN | -0.79% | $6.16B | +105.86% | 0.00% |
| CVM | 0.89% | $12.17M | -92.75% | 0.00% |
| HUSA | 0.92% | $21.26M | -8.69% | 0.00% |
| VSTA | -0.98% | $341.66M | +42.00% | 0.00% |
| VRCA | 1.00% | $55.59M | -91.95% | 0.00% |
| K | -1.00% | $27.71B | +40.85% | 2.85% |
| SLE | 1.10% | $4.64M | -83.69% | 0.00% |
| VHC | -1.18% | $48.79M | +87.46% | 0.00% |
| RAPT | 1.21% | $121.21M | -67.16% | 0.00% |
| MQ | 1.50% | $2.72B | +3.57% | 0.00% |
| RYTM | -1.64% | $4.16B | +54.56% | 0.00% |
| NAT | 1.65% | $552.67M | -34.42% | 10.99% |
| NEOG | -1.71% | $1.10B | -66.42% | 0.00% |
| MNOV | -2.13% | $62.29M | -9.29% | 0.00% |
| AQB | 2.18% | $2.87M | -53.40% | 0.00% |
| HUM | -2.20% | $30.48B | -32.61% | 1.45% |
| UNH | 2.28% | $295.85B | -34.54% | 2.69% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MUB | 67.33% | $38.56B | 0.05% | |
| BYLD | 66.84% | $247.99M | 0.17% | |
| BINC | 65.83% | $9.80B | 0.4% | |
| GEMD | 65.80% | $28.57M | 0.3% | |
| DIAL | 65.20% | $366.23M | 0.29% | |
| JMUB | 65.19% | $3.04B | 0.18% | |
| CGMU | 64.82% | $3.36B | 0.27% | |
| GIGB | 64.66% | $675.70M | 0.08% | |
| IGEB | 64.41% | $1.26B | 0.18% | |
| JPMB | 64.19% | $46.37M | 0.39% | |
| RPAR | 64.08% | $511.11M | 0.51% | |
| MUNI | 64.05% | $2.01B | 0.35% | |
| EMB | 64.04% | $13.75B | 0.39% | |
| IGLB | 63.88% | $2.36B | 0.04% | |
| SPBO | 63.86% | $1.62B | 0.03% | |
| LQD | 63.75% | $30.41B | 0.14% | |
| SPLB | 63.67% | $1.18B | 0.04% | |
| SCMB | 63.65% | $2.04B | 0.03% | |
| SUSC | 63.65% | $1.16B | 0.18% | |
| VCLT | 63.57% | $9.90B | 0.04% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -36.29% | $165.58M | 0.85% | |
| TAIL | -25.82% | $99.49M | 0.59% | |
| BTAL | -20.44% | $295.67M | 1.43% | |
| IVOL | -16.78% | $348.25M | 1.02% | |
| CLIP | -11.80% | $1.51B | 0.07% | |
| USDU | -11.57% | $163.19M | 0.5% | |
| AGZD | -8.02% | $102.60M | 0.23% | |
| UUP | -3.61% | $209.45M | 0.77% | |
| TPMN | -1.83% | $30.70M | 0.65% | |
| FXE | -1.79% | $578.76M | 0.4% | |
| CTA | -1.50% | $1.06B | 0.76% | |
| TFLO | -0.63% | $6.83B | 0.15% | |
| FTSD | 0.28% | $231.68M | 0.25% | |
| CORN | 0.47% | $44.79M | 0.2% | |
| TBLL | 1.04% | $2.13B | 0.08% | |
| KCCA | 1.15% | $105.90M | 0.87% | |
| UNG | 2.42% | $388.31M | 1.06% | |
| WEAT | 3.90% | $117.67M | 0.28% | |
| XHLF | 4.10% | $1.73B | 0.03% | |
| UDN | 4.49% | $147.49M | 0.78% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -26.71% | $309.70M | +2,106.40% | 0.00% |
| AGL | -14.59% | $985.21M | -59.52% | 0.00% |
| MVO | -10.33% | $66.70M | -38.30% | 21.83% |
| CPSH | -5.61% | $39.66M | +61.54% | 0.00% |
| PRTA | -4.86% | $336.96M | -69.30% | 0.00% |
| SRRK | -3.80% | $3.21B | +342.46% | 0.00% |
| ALXO | -3.63% | $23.16M | -92.42% | 0.00% |
| SCKT | -3.42% | $9.03M | +1.79% | 0.00% |
| BTCT | -3.35% | $22.63M | +43.33% | 0.00% |
| STTK | -3.08% | $39.07M | -77.59% | 0.00% |
| HUM | -2.20% | $30.48B | -32.61% | 1.45% |
| MNOV | -2.13% | $62.29M | -9.29% | 0.00% |
| NEOG | -1.71% | $1.10B | -66.42% | 0.00% |
| RYTM | -1.64% | $4.16B | +54.56% | 0.00% |
| VHC | -1.18% | $48.79M | +87.46% | 0.00% |
| K | -1.00% | $27.71B | +40.85% | 2.85% |
| VSTA | -0.98% | $341.66M | +42.00% | 0.00% |
| LRN | -0.79% | $6.16B | +105.86% | 0.00% |
| CTMX | 0.21% | $371.80M | +78.79% | 0.00% |
| TGI | 0.28% | $2.00B | +64.33% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NLY | 57.21% | $11.52B | +0.47% | 14.17% |
| AGNC | 56.32% | $9.53B | -3.31% | 15.41% |
| DX | 54.65% | $1.31B | +4.26% | 14.68% |
| XWDIX | 53.59% | - | - | 11.96% |
| IVR | 52.34% | $521.61M | -15.76% | 19.30% |
| MFA | 52.26% | $978.28M | -10.09% | 14.86% |
| CIM | 52.09% | $1.13B | +9.38% | 10.56% |
| EXR | 51.90% | $31.94B | -2.09% | 4.29% |
| ARR | 51.76% | $1.37B | -13.88% | 17.20% |
| CUBE | 51.50% | $9.71B | -3.14% | 6.04% |
| EFC | 50.91% | $1.23B | +6.75% | 12.04% |
| ORC | 50.43% | $750.98M | -15.49% | 20.47% |
| PFLT | 50.19% | - | - | 11.86% |
| PSA | 50.18% | $52.29B | +4.45% | 4.03% |
| FDUS | 49.82% | - | - | 8.46% |
| NYMT | 48.82% | $610.42M | +14.38% | 11.89% |
| FAF | 48.58% | $6.44B | +16.70% | 3.46% |
| NMFC | 48.44% | - | - | 12.33% |
| IRT | 48.41% | $4.11B | -6.93% | 3.70% |
| BCSF | 48.35% | $969.78M | -8.85% | 11.20% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FTSD | 0.28% | $231.68M | 0.25% | |
| CORN | 0.47% | $44.79M | 0.2% | |
| TFLO | -0.63% | $6.83B | 0.15% | |
| TBLL | 1.04% | $2.13B | 0.08% | |
| KCCA | 1.15% | $105.90M | 0.87% | |
| CTA | -1.50% | $1.06B | 0.76% | |
| FXE | -1.79% | $578.76M | 0.4% | |
| TPMN | -1.83% | $30.70M | 0.65% | |
| UNG | 2.42% | $388.31M | 1.06% | |
| UUP | -3.61% | $209.45M | 0.77% | |
| WEAT | 3.90% | $117.67M | 0.28% | |
| XHLF | 4.10% | $1.73B | 0.03% | |
| UDN | 4.49% | $147.49M | 0.78% | |
| ASHR | 4.68% | $1.90B | 0.65% | |
| CNYA | 4.99% | $194.43M | 0.6% | |
| BILZ | 5.37% | $827.73M | 0.14% | |
| KBA | 5.67% | $174.39M | 0.56% | |
| FXC | 5.83% | $93.05M | 0.4% | |
| CANE | 6.45% | $10.58M | 0.29% | |
| ICLO | 6.80% | $316.56M | 0.19% |
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