Titelia

Holdings of VanEck CEF Muni Income ETF

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

Net assets
205.8M $ including 206.2M $ in equities, 100.2 %
Positions
38 in 1 countries
Top ten
58.9 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BLACKROCK MUNIHOLDINGS FD INC 1,308,42215.3M $7.46 %
2NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1,330,44115.3M $7.41 %
3BLACKROCK MUNIYIELD QUALITY FD INC 1,173,78613.3M $6.46 %
4NUVEEN QUALITY MUN INCOME FD 1,119,32013.2M $6.40 %
5NUVEEN AMT-FREE MUN CR INCOME FD 1,026,45013M $6.30 %
6Nuveen Municipal Credit Income 936,33211.8M $5.73 %
7BLACKROCK MUN TARGET TERM TR 494,59311.4M $5.52 %
8BLACKROCK MUNIYIELD QUALITY FD III INC 956,12610.3M $5.02 %
9Nuveen Municipal Value Fund Inc 1,074,7379.8M $4.78 %
10PIMCO Municipal Income Fund II 1,045,0677.8M $3.80 %
11Nuveen Municipal High Income O 679,6546.9M $3.36 %
12Nuveen Select Tax-Free Income Portfolio 397,1185.6M $2.73 %
13Eaton Vance Municipal Bond Fund 476,4404.7M $2.30 %
14Western Asset Managed Municipals Fund Inc. 459,1664.7M $2.28 %
15Invesco Municipal Trust 453,0674.4M $2.13 %
16INVESCO VAN KAMPEN MUN OPPORTUNITY TR 447,6404.3M $2.11 %
17Nuveen Dynamic Municipal Opportunities Fund 388,1204M $1.95 %
18BNY Mellon Strategic Municipals Inc 584,5533.7M $1.79 %
19BLACKROCK MUNIASSETS FD INC 339,9243.6M $1.74 %
20INVESCO QUALITY MUN INCOME TR 346,2583.4M $1.66 %
21INVESCO VAN KAMPEN TR INVT GRADE MUNS 315,5373.3M $1.58 %
22Invesco Value Municipal Income 264,0783.2M $1.55 %
23ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 273,7923M $1.47 %
24Neuberger Municipal Fund Inc 282,0852.9M $1.40 %
25Putnam Municipal Opportunities Trust 255,9812.7M $1.29 %
26Bny Mellon Strategic Muni Bd Fd Inc 420,1212.5M $1.23 %
27EATON VANCE MUN INCOME TR 230,5242.4M $1.17 %
28DWS MUNICIPAL INCOME TRUST 256,8252.3M $1.14 %
29INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 257,1142.3M $1.10 %
30Putnam Managed Municipal Income Trust 364,2022.2M $1.09 %
31Eaton Vance National Municipal Opportunities Trust 126,8142.2M $1.05 %
32MFS MUN INCOME TR 394,7602.1M $1.03 %
33Nuveen AMT-Free Municipal Value Fund 146,8262.1M $1.01 %
34BNY MELLON MUN BD INFRASTRUCTURE FD INC 158,2141.7M $0.83 %
35Invesco Municipal Income Opportunities Trust 276,5991.7M $0.83 %
36Delaware Investments National Municipal Income Fund 117,8391.2M $0.58 %
37Western Asset Municipal High Income Fund Inc 146,4971M $0.49 %
38BlackRock 2037 Municipal Target Term Trust 34,355874K $0.42 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States38206.2M $100.00 %
Cite this page

Titelia. "Holdings of VanEck CEF Muni Income ETF". https://titelia.com/en/funds/S000032925