Titelia

Holdings of VanEck CEF Muni Income ETF

VanEck ETF Trust · 38 declared positions · as of Apr 30, 2026

Original filing · Net assets 205.8M $ · Ten largest lines: 58.8 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US38206.2M $100.00 %

Positions

CompanySharesValueWeight
BLACKROCK MUNIHOLDINGS FD INC 1,308,42215.3M $7.46 %
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1,330,44115.3M $7.41 %
BLACKROCK MUNIYIELD QUALITY FD INC 1,173,78613.3M $6.46 %
NUVEEN QUALITY MUN INCOME FD 1,119,32013.2M $6.40 %
NUVEEN AMT-FREE MUN CR INCOME FD 1,026,45013M $6.30 %
Nuveen Municipal Credit Income 936,33211.8M $5.73 %
BLACKROCK MUN TARGET TERM TR 494,59311.4M $5.52 %
BLACKROCK MUNIYIELD QUALITY FD III INC 956,12610.3M $5.02 %
Nuveen Municipal Value Fund Inc 1,074,7379.8M $4.78 %
PIMCO Municipal Income Fund II 1,045,0677.8M $3.80 %
Nuveen Municipal High Income O 679,6546.9M $3.36 %
Nuveen Select Tax-Free Income Portfolio 397,1185.6M $2.73 %
Eaton Vance Municipal Bond Fund 476,4404.7M $2.30 %
Western Asset Managed Municipals Fund Inc. 459,1664.7M $2.28 %
Invesco Municipal Trust 453,0674.4M $2.13 %
INVESCO VAN KAMPEN MUN OPPORTUNITY TR 447,6404.3M $2.11 %
Nuveen Dynamic Municipal Opportunities Fund 388,1204M $1.95 %
BNY Mellon Strategic Municipals Inc 584,5533.7M $1.79 %
BLACKROCK MUNIASSETS FD INC 339,9243.6M $1.74 %
INVESCO QUALITY MUN INCOME TR 346,2583.4M $1.66 %
INVESCO VAN KAMPEN TR INVT GRADE MUNS 315,5373.3M $1.58 %
Invesco Value Municipal Income 264,0783.2M $1.55 %
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 273,7923M $1.47 %
Neuberger Municipal Fund Inc 282,0852.9M $1.40 %
Putnam Municipal Opportunities Trust 255,9812.7M $1.29 %
Bny Mellon Strategic Muni Bd Fd Inc 420,1212.5M $1.23 %
EATON VANCE MUN INCOME TR 230,5242.4M $1.17 %
DWS MUNICIPAL INCOME TRUST 256,8252.3M $1.14 %
INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 257,1142.3M $1.10 %
Putnam Managed Municipal Income Trust 364,2022.2M $1.09 %
Eaton Vance National Municipal Opportunities Trust 126,8142.2M $1.05 %
MFS MUN INCOME TR 394,7602.1M $1.03 %
Nuveen AMT-Free Municipal Value Fund 146,8262.1M $1.01 %
BNY MELLON MUN BD INFRASTRUCTURE FD INC 158,2141.7M $0.83 %
Invesco Municipal Income Opportunities Trust 276,5991.7M $0.83 %
Delaware Investments National Municipal Income Fund 117,8391.2M $0.58 %
Western Asset Municipal High Income Fund Inc 146,4971M $0.49 %
BlackRock 2037 Municipal Target Term Trust 34,355874K $0.42 %