{"ticker":"XMPT","name":"VanEck CEF Muni Income ETF","page_url":null,"cite_as":"TickerInside, VanEck CEF Muni Income ETF (XMPT), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/xmpt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/xmpt.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/xmpt.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG001WL62Y7","share_class_figi":"BBG001WL63R3","cik":"0001137360","series_id":"S000032925","class_id":"C000101627"},"source_layer":"sec_nport_multi_asset","category":{"id":"municipal-intermediate","label":"Intermediate Municipal Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says municipal, by its name, as fewer than half of its stocks have a known country.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826100091/","net_assets":219465852,"multi_class":false,"stock_pct":99.65,"unmapped_pct":0.0,"abroad":[],"expense_ratio":3.4,"expense_ratio_gross":3.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000804/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":38,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"NEA":7.4232,"MHD":7.4009,"NAD":7.0318,"MQY":6.2347,"NVG":6.0875,"NZF":5.3975,"BTT":5.3004,"NMZ":5.001,"MYI":4.8338,"NUV":4.6814,"PML":3.6663,"NXP":2.4192,"MFM":2.3795,"MMU":2.1501,"VMO":2.03,"MUA":2.0152,"EIM":1.991,"VKQ":1.6776,"VGM":1.6709,"NDMO":1.6307,"IQI":1.6146,"IIM":1.5684,"LEO":1.5408,"AFB":1.364,"NBH":1.332,"EVN":1.2461,"PMO":1.2209,"PMM":1.1613,"DSM":1.1468,"EOT":1.0532,"VKI":1.0439,"NUW":0.9812,"KTF":0.9462,"OIA":0.798,"DMB":0.7739,"XBMNX":0.4245,"MHF":0.4079},"summary":"On 2026-07-31, XMPT held stocks and ETFs held outright (99.7%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.65}],"lines":[{"issuer":"Nuveen AMT-Free Quality Municipal Income Fund","kind":"stocks","coupon_pct":null,"maturity":null,"pct":7.423,"count":1},{"issuer":"BlackRock MuniHoldings Fund Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":7.401,"count":1},{"issuer":"Nuveen Quality Municipal Income Fund","kind":"stocks","coupon_pct":null,"maturity":null,"pct":7.032,"count":1},{"issuer":"BlackRock MuniYield Quality Fund Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":6.235,"count":1},{"issuer":"Nuveen AMT-Free Municipal Credit Income Fund","kind":"stocks","coupon_pct":null,"maturity":null,"pct":6.088,"count":1},{"issuer":"Nuveen Municipal Credit Income Fund","kind":"stocks","coupon_pct":null,"maturity":null,"pct":5.397,"count":1},{"issuer":"BlackRock Municipal 2030 Target Term 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from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}