Holdings (Monthly)
Guide ↗
VanEck CEF Muni Income ETF
· VanEck ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nuveen AMT-Free Quality Municipal Income Fund | 670657105 | Jan 2026 | 1,439,530 | $16.8M | 7.95% | EC |
| 2 | Nuveen AMT-Free Municipal Credit Income Fund | 67071L106 | Jan 2026 | 1,278,600 | $16.4M | 7.77% | EC |
| 3 | Nuveen Quality Municipal Income Fund | 67066V101 | Jan 2026 | 1,220,920 | $14.8M | 6.99% | EC |
| 4 | Nuveen Municipal Credit Income Fund | 67070X101 | Jan 2026 | 1,023,884 | $12.7M | 6.02% | EC |
| 5 | BlackRock Municipal 2030 Target Term Trust | 09257P105 | Jan 2026 | 548,528 | $12.5M | 5.91% | EC |
| 6 | Nuveen Municipal Value Fund Inc | 670928100 | Jan 2026 | 1,105,309 | $10.1M | 4.78% | EC |
| 7 | BlackRock MuniYield Quality Fund Inc | 09254F100 | Jan 2026 | 565,082 | $6.6M | 3.13% | EC |
| 8 | Nuveen Municipal High Income Opportunity Fund | 670682103 | Jan 2026 | 626,178 | $6.5M | 3.09% | EC |
| 9 | PIMCO Municipal Income Fund II | 72200W106 | Jan 2026 | 792,680 | $6.1M | 2.89% | EC |
| 10 | BlackRock MuniYield Quality Fund III Inc | 09254E103 | Jan 2026 | 523,222 | $5.8M | 2.76% | EC |
| 11 | BlackRock MuniHoldings Fund Inc | 09253N104 | Jan 2026 | 450,015 | $5.4M | 2.54% | EC |
| 12 | Western Asset Managed Municipals Fund Inc | 95766M105 | Jan 2026 | 415,817 | $4.4M | 2.09% | EC |
| 13 | BlackRock Municipal Income Trust II | 09249N101 | Jan 2026 | 410,292 | $4.3M | 2.05% | EC |
| 14 | Invesco Municipal Trust | 46131J103 | Jan 2026 | 416,653 | $4.1M | 1.93% | EC |
| 15 | Invesco Municipal Opportunity Trust | 46132C107 | Jan 2026 | 415,550 | $4.0M | 1.91% | EC |
| 16 | Eaton Vance Municipal Bond Fund | 27827X101 | Jan 2026 | 403,792 | $4.0M | 1.90% | EC |
| 17 | Nuveen Select Tax-Free Income Portfolio | 67062F100 | Jan 2026 | 277,450 | $3.9M | 1.85% | EC |
| 18 | BlackRock MuniYield Fund Inc | 09253W104 | Jan 2026 | 359,981 | $3.8M | 1.82% | EC |
| 19 | BlackRock Municipal Income Trust | 09248F109 | Jan 2026 | 377,997 | $3.8M | 1.82% | EC |
| 20 | BNY Mellon Strategic Municipals Inc | 05588W108 | Jan 2026 | 531,123 | $3.4M | 1.63% | EC |
| 21 | Nuveen Dynamic Municipal Opportunities Fund | 67079X102 | Jan 2026 | 326,529 | $3.4M | 1.61% | EC |
| 22 | Invesco Trust for Investment Grade Municipals | 46131M106 | Jan 2026 | 323,228 | $3.3M | 1.57% | EC |
| 23 | Invesco Quality Municipal Income Trust | 46133G107 | Jan 2026 | 317,503 | $3.2M | 1.50% | EC |
| 24 | Invesco Value Municipal Income Trust | 46132P108 | Jan 2026 | 249,829 | $3.1M | 1.47% | EC |
| 25 | BlackRock MuniVest Fund Inc | 09253R105 | Jan 2026 | 440,508 | $3.1M | 1.46% | EC |
| 26 | AllianceBernstein National Municipal Income Fund Inc | 01864U106 | Jan 2026 | 251,728 | $2.8M | 1.30% | EC |
| 27 | Neuberger Municipal Fund Inc | 64124P101 | Jan 2026 | 256,293 | $2.7M | 1.27% | EC |
| 28 | BlackRock MuniAssets Fund Inc | 09254J102 | Jan 2026 | 236,824 | $2.6M | 1.24% | EC |
| 29 | BlackRock Municipal Income Quality Trust | 092479104 | Jan 2026 | 223,685 | $2.5M | 1.18% | EC |
| 30 | BNY Mellon Strategic Municipal Bond Fund Inc | 09662E109 | Jan 2026 | 383,591 | $2.4M | 1.12% | EC |
| 31 | Invesco Advantage Municipal Income Trust II | 46132E103 | Jan 2026 | 262,563 | $2.3M | 1.11% | EC |
| 32 | Putnam Municipal Opportunities Trust | 746922103 | Jan 2026 | 218,254 | $2.3M | 1.10% | EC |
| 33 | DWS Municipal Income Trust | 233368109 | Jan 2026 | 237,903 | $2.2M | 1.03% | EC |
| 34 | Eaton Vance National Municipal Opportunities Trust | 27829L105 | Jan 2026 | 121,513 | $2.1M | 1.01% | EC |
| 35 | Putnam Managed Municipal Income Trust | 746823103 | Jan 2026 | 330,807 | $2.1M | 0.97% | EC |
| 36 | MFS Municipal Income Trust | 552738106 | Jan 2026 | 359,651 | $2.0M | 0.94% | EC |
| 37 | Eaton Vance Municipal Income Trust | 27826U108 | Jan 2026 | 182,262 | $2.0M | 0.93% | EC |
| 38 | BlackRock MuniVest Fund II Inc | 09253T101 | Jan 2026 | 178,440 | $1.9M | 0.92% | EC |
| 39 | BlackRock MuniYield Quality Fund II Inc | 09254G108 | Jan 2026 | 189,899 | $1.9M | 0.92% | EC |
| 40 | BlackRock MuniHoldings Quality Fund II Inc | 09254C107 | Jan 2026 | 189,146 | $1.9M | 0.91% | EC |
| 41 | Invesco Municipal Income Opportunities Trust | 46132X101 | Jan 2026 | 282,167 | $1.7M | 0.82% | EC |
| 42 | BNY Mellon Municipal Bond Infrastructure Fund Inc | 09662W109 | Jan 2026 | 156,070 | $1.7M | 0.82% | EC |
| 43 | BlackRock Investment Quality Municipal Trust Inc/The | 09247D105 | Jan 2026 | 147,609 | $1.7M | 0.80% | EC |
| 44 | Nuveen AMT-Free Municipal Value Fund | 670695105 | Jan 2026 | 110,402 | $1.6M | 0.76% | EC |
| 45 | abrdn National Municipal Income Fund | 24610T108 | Jan 2026 | 107,590 | $1.1M | 0.53% | EC |
| 46 | BlackRock 2037 Municipal Target Term Trust | 09262G108 | Jan 2026 | 35,763 | $935K | 0.44% | EC |
| 47 | Eaton Vance Municipal Income 2028 Term Trust | 27829U105 | Jan 2026 | 47,793 | $902K | 0.43% | EC |
| 48 | BlackRock Long-Term Municipal Advantage Trust | 09250B103 | Jan 2026 | 83,395 | $800K | 0.38% | EC |
| 49 | Western Asset Municipal High Income Fund Inc | 95766N103 | Jan 2026 | 99,949 | $688K | 0.33% | EC |