VanEck CEF Muni Income ETF is a ETF series of VanEck ETF Trust (series S000032925). Net assets $205.8M as of 2026-04-30. Index fund.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Fund Inc | — | $15.3M | 745.65% |
| Nuveen AMT-Free Quality Municipal Income Fund | — | $15.3M | 741.39% |
| BlackRock MuniYield Quality Fund Inc | — | $13.3M | 645.54% |
| Nuveen Quality Municipal Income Fund | — | $13.2M | 639.51% |
| Nuveen AMT-Free Municipal Credit Income Fund | — | $13.0M | 629.84% |
| Nuveen Municipal Credit Income Fund | — | $11.8M | 572.72% |
| BlackRock Municipal 2030 Target Term Trust | — | $11.4M | 552.43% |
| BlackRock MuniYield Quality Fund III Inc | — | $10.3M | 501.68% |
| Nuveen Municipal Value Fund Inc | — | $9.8M | 477.76% |
| PIMCO Municipal Income Fund II | — | $7.8M | 380.29% |
| Nuveen Municipal High Income Opportunity Fund | — | $6.9M | 336.14% |
| Nuveen Select Tax-Free Income Portfolio | — | $5.6M | 273.19% |
| Eaton Vance Municipal Bond Fund | — | $4.7M | 229.62% |
| Western Asset Managed Municipals Fund Inc | — | $4.7M | 227.99% |
| Invesco Municipal Trust | — | $4.4M | 213.07% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $205.8M |
| 2026-01-31 | $211.4M |
| 2025-10-31 | $190.4M |
| 2025-07-31 | $172.8M |
| 2025-04-30 | $169.9M |
| 2025-01-31 | $181.2M |
| 2024-10-31 | $227.5M |
| 2024-07-31 | $231.6M |