VanEck Associates
XMPT icon

VanEck Associates’s VanEck CEF Muni Income ETF XMPT Stock Holding History

VanEck Associates’s Portfolio XMPT Stock Details XMPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-780
Closed -$17K – 1463
2025
Q1 		$17K Buy
780
+9
+1% +$197 ﹤0.01% 1342
2024
Q4 		$17K Sell
771
-2
-0.3% -$45 ﹤0.01% 1345
2024
Q3 		$17K Buy
773
+23
+3% +$517 ﹤0.01% 1322
2024
Q2 		$17K Buy
750
+8
+1% +$170 ﹤0.01% 1330
2024
Q1 		$16K Hold
742
– – ﹤0.01% 1319
2023
Q4 		$16K Hold
742
– – ﹤0.01% 1337
2023
Q3 		$14K Buy
742
+5
+0.7% +$102 ﹤0.01% 1348
2023
Q2 		$16K Sell
737
-4,196
-85% -$88.7K ﹤0.01% 1352
2023
Q1 		$107K Buy
4,933
+2,199
+80% +$47.8K ﹤0.01% 1234
2022
Q4 		$59K Buy
2,734
+381
+16% +$7.97K ﹤0.01% 1301
2022
Q3 		$49K Buy
2,353
+67
+3% +$1.55K ﹤0.01% 1268
2022
Q2 		$53K Buy
2,286
+1,368
+149% +$32K ﹤0.01% 1281
2022
Q1 		$23K Hold
918
– – ﹤0.01% 1311
2021
Q4 		$27K Buy
918
+2
+0.2% +$58 ﹤0.01% 1313
2021
Q3 		$27K Buy
916
+727
+385% +$21.9K ﹤0.01% 1256
2021
Q2 		$6K Buy
+189
New +$5.55K ﹤0.01% 1258

Other funds holding XMPT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VanEck Associates's XMPT Position: Q2 2025 in Review

VanEck Associates sold out of VanEck CEF Muni Income ETF (XMPT) in Q2 2025, closing a stake of 780 shares — an estimated $17K sold.

VanEck Associates first reported a position in XMPT in Q2 2021 and held it in 16 quarters. The position peaked at $107K in Q1 2023. 50 funds tracked by Wall St. Rank hold XMPT as of Q2 2025.

  • VanEck Associates reported no remaining VanEck CEF Muni Income ETF position as of Q2 2025 after selling out during the quarter.
  • VanEck Associates sold 780 VanEck CEF Muni Income ETF shares in Q2 2025, an estimated $17K.
  • VanEck Associates first reported a position in VanEck CEF Muni Income ETF in Q2 2021 and held it in 16 quarters.
  • VanEck Associates's VanEck CEF Muni Income ETF position peaked at $107K in Q1 2023.
  • 50 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q2 2025.

Based on VanEck Associates's 13F filing for Q2 2025, filed 14 Aug 2025.