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Holdings of VanEck CEF Muni Income ETF

VanEck ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
219.5M $ including 218.7M $ in equities, 99.7 %
Positions
38 in 1 countries
Top ten
59.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 1,445,56116.3M $7.42 %
2BLACKROCK MUNIHOLDINGS FUND INC 1,416,08416.2M $7.40 %
3Nuveen Quality Municipal Incom 1,317,87415.4M $7.03 %
4BLACKROCK MUNIYIELD QUALITY FUND INC 1,221,69913.7M $6.23 %
5NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 1,077,42013.4M $6.09 %
6Nuveen Municipal Credit Income 970,95311.8M $5.40 %
7BLACKROCK MUNICIPAL 2020 TERM TRUST 519,31111.6M $5.30 %
8Nuveen Municipal High Income O 1,080,27211M $5.00 %
9BLACKROCK MUNIYIELD QUALITY FUND III INC 995,16610.6M $4.83 %
10Nuveen Municipal Value Fund Inc 1,122,85810.3M $4.68 %
11PIMCO Municipal Income Fund II 1,102,2418M $3.67 %
12Nuveen Select Tax-Free Income Portfolio 375,7485.3M $2.42 %
13MFS MUNICIPAL INCOME TRUST 972,4805.2M $2.38 %
14Western Asset Managed Municipals Fund Inc. 470,4614.7M $2.15 %
15INVESCO MUNICIPAL OPPORTUNITY TRUST 461,1944.5M $2.03 %
16BLACKROCK MUNIASSETS FUND INC 437,8944.4M $2.02 %
17EATON VANCE MUNICIPAL BOND FUND 457,0744.4M $1.99 %
18INVESCO MUNICIPAL TRUST 376,4583.7M $1.68 %
19INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS 363,0763.7M $1.67 %
20Nuveen Dynamic Municipal Opportunities Fund 360,0493.6M $1.63 %
21INVESCO QUALITY MUNICIPAL INCOME TRUST 359,0193.5M $1.61 %
22Invesco Value Municipal Income 275,3753.4M $1.57 %
23BNY Mellon Strategic Municipals, Inc. 549,8493.4M $1.54 %
24AllianceBernstein National Municipal Income Fund Inc 275,1353M $1.36 %
25Neuberger Municipal Fund Inc 287,4482.9M $1.33 %
26Eaton Vance Municipal Income Trust 263,7262.7M $1.25 %
27PUTNAM MUNICIPAL OPPORTUNITIES TRUST 261,9262.7M $1.22 %
28PUTNAM MANAGED MUNICIPAL INCOME TRUST 408,4512.5M $1.16 %
29BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 433,2072.5M $1.15 %
30EATON VANCE MANAGEMENT 133,6822.3M $1.05 %
31INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II 256,8472.3M $1.04 %
32Nuveen AMT-Free Municipal Value Fund 154,2542.2M $0.98 %
33DWS MUNICIPAL INCOME TRUST 235,1722.1M $0.95 %
34Invesco Municipal Income Opportunities Trust 290,9081.8M $0.80 %
35BNY Mellon Municipal Bond Infrastructure Fund, Inc. 161,4441.7M $0.77 %
36BlackRock 2037 Municipal Target Term Trust 37,058931.6K $0.42 %
37Western Asset Municipal High Income Fund Inc 131,835895.2K $0.41 %
38BlackRock MuniAssets Fund Inc 436,81710.9K $0.01 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States38218.7M $100.00 %
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Titelia. "Holdings of VanEck CEF Muni Income ETF". https://titelia.com/en/funds/S000032925