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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
| $5.02M | +$467K | +17,986 | +10% |
|
| 2 |
2
Morgan Stanley
New York
| $3.71M | +$399K | +15,362 | +12% |
|
| 3 |
3
Jane Street
New York
| $2.32M | +$1.36M | +52,375 | +132% |
|
| 4 |
4
Lazard Asset Management
New York
| $722K | – | – | – |
|
| 5 |
5
Citigroup
New York
| $613K | +$9.25K | +356 | +1% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | -$92.5K | -3,560 | -78% |
|
| 7 |
AIG
7
American International Group
New York
| $17.1K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $7K | +$5.77K | +222 | +493% |
|
| 9 |
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $5K | -$9.09K | -350 | -64% |
|
| 10 |
VKH
10
Virtu KCG Holdings
New York
| – | -$266K | -9,936 | Closed |
|
| 11 |
11
Creative Planning
Overland Park,
Kansas
| – | -$86K | -3,200 | Closed |
|