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VanEck CEF Muni Income ETF
XMPT
XMPT
21.51
USD
-0.06
0.28%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.28%
5 days
-0.05%
1 month
-0.51%
3 months
-1.87%
6 months
-4.48%
Year to date
-1.69%
1 year
2.77%
5 years
-29.27%
10 years
-26.44%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of America
Charlotte,
North Carolina
| $4.85M | +$1.91M | +71,521 | +65% |
|
| 2 |
2
Morgan Stanley
New York
| $3.53M | +$1.11M | +41,460 | +46% |
|
| 3 |
3
Jane Street
New York
| $1.06M | -$24.7K | -925 | -2% |
|
| 4 |
4
Lazard Asset Management
New York
| $767K | – | – | – |
|
| 5 |
5
Citigroup
New York
| $642K | +$1.31K | +49 | +0.2% |
|
| 6 |
VKH
6
Virtu KCG Holdings
New York
| $266K | -$41.7K | -1,563 | -14% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $122K | +$95.1K | +3,560 | +356% |
|
| 8 |
8
Creative Planning
Overland Park,
Kansas
| $86K | +$26.7K | +1,000 | +45% |
|
| 9 |
AIG
9
American International Group
New York
| $18.2K | – | – | – |
|
| 10 |
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $15K | +$14.7K | +550 | New |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $1K | -$42.4K | -1,589 | -97% |
|
| 12 |
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$140K | -5,385 | Closed |
|
| 13 |
NPC
13
National Planning Corporation
El Segundo,
California
| – | -$66.5K | -2,492 | Closed |
|
| 14 |
14
Wells Fargo
San Francisco,
California
| – | -$4.01K | -150 | -98% |
|