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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
| $6.94M | +$1.79M | +70,438 | +35% |
|
| 2 |
2
Morgan Stanley
New York
| $2.98M | -$799K | -31,408 | -21% |
|
| 3 |
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $984K | +$973K | +38,275 | New |
|
| 4 |
4
Lazard Asset Management
New York
| $737K | – | – | – |
|
| 5 |
5
Citigroup
New York
| $622K | -$4.76K | -187 | -0.8% |
|
| 6 |
VKH
6
Virtu KCG Holdings
New York
| $508K | +$502K | +19,746 | New |
|
| 7 |
7
Jane Street
New York
| $340K | -$2.01M | -78,920 | -86% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | – | – | – |
|
| 9 |
9
Creative Planning
Overland Park,
Kansas
| $26K | +$25.4K | +1,000 | New |
|
| 10 |
AIG
10
American International Group
New York
| $17K | – | – | – |
|
| 11 |
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $17K | +$11.4K | +450 | +225% |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| $10K | +$2.92K | +115 | +43% |
|