VanEck CEF Muni Income ETF

XMPT

Börsenwert 203 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Bank of America Charlotte, North Carolina	2,88 Mio. $	+649.039 $	+24.957	+29 %
2	2 Morgan Stanley New York	2,37 Mio. $	-7.412 $	-285	-0,3 %
3	3 Jane Street New York	1,06 Mio. $	+213.252 $	+8.200	+25 %
4	4 Lazard Asset Management New York	854.000 $	–	–	–
5	5 Citigroup New York	626.000 $	+22.157 $	+852	+4 %
6	6 Virtu KCG Holdings New York	300.000 $	-97.550 $	-3.751	-25 %
7	7 Deutsche Bank Frankfurt Am Main Ge, Germany	140.000 $	+78.539 $	+3.020	+128 %
8	8 National Planning Corporation El Segundo, California	66.536 $	-1,35 Mio. $	-51.905	-95 %
9	9 Creative Planning Overland Park, Kansas	57.000 $	+26.006 $	+1.000	+83 %
10	10 UBS Group Zurich, Switzerland	43.000 $	+42.494 $	+1.634	Neu
11	11 Royal Bank of Canada Toronto, Ontario, Canada	26.000 $	–	–	–
12	12 American International Group New York	17.768 $	–	–	–
13	13 New England Securities New York	5.000 $	–	–	–
14	14 Wells Fargo San Francisco, California	4.000 $	+26 $	+1	+0,7 %
15	15 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-1,28 Mio. $	-50.000	Geschlossen
16	VFS 16 VSR Financial Services Overland Park, Kansas	–	-458.000 $	-17.839	Geschlossen
17	17 Parallax Volatility Advisers San Francisco, California	–	+26 $	+1	Neu