VANECKFUND > VanEck ETF Trust
VanEck CEF Muni Income ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000032925
LEI: 549300PUUB20HTFO1M17
SEC CIK: 1137360
$214.87M
Avg Monthly Net Assets
$232.01M
Total Assets
$364K
Total Liabilities
$231.65M
Net Assets
VanEck CEF Muni Income ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $214.87M.
On September 17th, 2024 it reported 55 holdings, the largest
being Nuveen AMT-Free Municipal Credit Income Fund (8.0%), Nuveen AMT-Free Quality Municipal Income Fund (7.9%) and Nuveen Quality Municipal Income Fund (7.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF | C000101627 | CBSX | XMPT |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| abrdn National Municipal Income Fund | Long | Equity-common | US | $1M | 104K | 0.48 |
| AllianceBernstein National Municipal Income Fund Inc | Long | Equity-common | US | $3M | 239K | 1.16 |
| BlackRock 2037 Municipal Target Term Trust | Long | Equity-common | US | $790K | 32K | 0.34 |
| BlackRock Investment Quality Municipal Trust Inc/The | Long | Equity-common | US | $1M | 91K | 0.48 |
| BlackRock Long-Term Municipal Advantage Trust | Long | Equity-common | US | $717K | 69K | 0.31 |
| BlackRock MuniAssets Fund Inc | Long | Equity-common | US | $2M | 169K | 0.84 |
| BlackRock Municipal 2030 Target Term Trust | Long | Equity-common | US | $11M | 505K | 4.60 |
| BlackRock Municipal Income Fund Inc | Long | Equity-common | US | $5M | 421K | 2.24 |
| BlackRock Municipal Income Quality Trust | Long | Equity-common | US | $2M | 191K | 0.97 |
| BlackRock Municipal Income Trust | Long | Equity-common | US | $3M | 333K | 1.47 |
| BlackRock Municipal Income Trust II | Long | Equity-common | US | $4M | 365K | 1.71 |
| BlackRock MuniHoldings Fund Inc | Long | Equity-common | US | $5M | 396K | 2.06 |
| BlackRock MuniHoldings Quality Fund II Inc | Long | Equity-common | US | $2M | 184K | 0.83 |
| BlackRock MuniVest Fund II Inc | Long | Equity-common | US | $2M | 174K | 0.83 |
| BlackRock MuniVest Fund Inc | Long | Equity-common | US | $3M | 473K | 1.50 |
| BlackRock MuniYield Fund Inc | Long | Equity-common | US | $4M | 346K | 1.64 |
| BlackRock MuniYield Quality Fund II Inc | Long | Equity-common | US | $2M | 169K | 0.77 |
| BlackRock MuniYield Quality Fund III Inc | Long | Equity-common | US | $6M | 500K | 2.46 |
| BlackRock MuniYield Quality Fund Inc | Long | Equity-common | US | $5M | 426K | 2.28 |
| BNY Mellon Municipal Bond Infrastructure Fund Inc | Long | Equity-common | US | $2M | 155K | 0.72 |
| BNY Mellon Municipal Income Inc | Long | Equity-common | US | $1M | 150K | 0.47 |
| BNY Mellon Strategic Municipal Bond Fund Inc | Long | Equity-common | US | $2M | 415K | 1.07 |
| BNY Mellon Strategic Municipals Inc | Long | Equity-common | US | $3M | 526K | 1.42 |
| DWS Municipal Income Trust | Long | Equity-common | US | $2M | 231K | 0.97 |
| Eaton Vance Municipal Bond Fund | Long | Equity-common | US | $4M | 420K | 1.88 |
| Eaton Vance Municipal Income 2028 Term Trust | Long | Equity-common | US | $868K | 47K | 0.37 |
| Eaton Vance Municipal Income Trust | Long | Equity-common | US | $3M | 292K | 1.34 |
| Eaton Vance National Municipal Opportunities Trust | Long | Equity-common | US | $2M | 117K | 0.87 |
| Invesco Advantage Municipal Income Trust II | Long | Equity-common | US | $3M | 332K | 1.28 |
| Invesco Municipal Income Opportunities Trust | Long | Equity-common | US | $1M | 209K | 0.59 |
| Invesco Municipal Opportunity Trust | Long | Equity-common | US | $5M | 496K | 2.17 |
| Invesco Municipal Trust | Long | Equity-common | US | $4M | 410K | 1.78 |
| Invesco Quality Municipal Income Trust | Long | Equity-common | US | $4M | 394K | 1.72 |
| Invesco Trust for Investment Grade Municipals | Long | Equity-common | US | $4M | 404K | 1.80 |
| Invesco Value Municipal Income Trust | Long | Equity-common | US | $4M | 350K | 1.89 |
| MFS Municipal Income Trust | Long | Equity-common | US | $2M | 344K | 0.81 |
| Neuberger Berman Municipal Fund Inc | Long | Equity-common | US | $3M | 248K | 1.18 |
| Nuveen AMT-Free Municipal Credit Income Fund | Long | Equity-common | US | $18M | 1M | 7.97 |
| Nuveen AMT-Free Municipal Value Fund | Long | Equity-common | US | $2M | 135K | 0.80 |
| Nuveen AMT-Free Quality Municipal Income Fund | Long | Equity-common | US | $18M | 2M | 7.94 |
| Nuveen Dynamic Municipal Opportunities Fund | Long | Equity-common | US | $3M | 264K | 1.23 |
| Nuveen Municipal Credit Income Fund | Long | Equity-common | US | $18M | 1M | 7.89 |
| Nuveen Municipal High Income Opportunity Fund | Long | Equity-common | US | $6M | 574K | 2.66 |
| Nuveen Municipal Value Fund Inc | Long | Equity-common | US | $11M | 1M | 4.69 |
| Nuveen Quality Municipal Income Fund | Long | Equity-common | US | $18M | 2M | 7.90 |
| Nuveen Select Tax-Free Income Portfolio | Long | Equity-common | US | $3M | 207K | 1.32 |
| PIMCO Municipal Income Fund | Long | Equity-common | US | $1M | 117K | 0.47 |
| PIMCO Municipal Income Fund II | Long | Equity-common | US | $3M | 295K | 1.09 |
| PIMCO Municipal Income Fund III | Long | Equity-common | US | $2M | 199K | 0.66 |
| Pioneer Municipal High Income Advantage Fund Inc | Long | Equity-common | US | $2M | 181K | 0.67 |
| Pioneer Municipal High Income Fund Trust | Long | Equity-common | US | $2M | 169K | 0.67 |
| Pioneer Municipal High Income Opportunities Fund Inc | Long | Equity-common | US | $1M | 125K | 0.64 |
| Putnam Managed Municipal Income Trust | Long | Equity-common | US | $2M | 339K | 0.92 |
| Putnam Municipal Opportunities Trust | Long | Equity-common | US | $2M | 236K | 1.07 |
| Western Asset Managed Municipals Fund Inc | Long | Equity-common | US | $4M | 416K | 1.90 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
China Central Depository & Clearing Co., Ltd.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
Bank of China International Limited