# VanEck CEF Muni Income ETF

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.

## Profile

- Series ID: S000032925
- Registrant: VanEck ETF Trust
- LEI: 549300PUUB20HTFO1M17
- Net assets: $205.8M
- Total assets: $206.9M
- As of: 2026-04-30
- Type: ETF, Index, Fund of funds

## Advisers

- [Van Eck Associates Corporation (Advisor)](https://search.stillhousedata.com/firm/105080)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock MuniHoldings Fund Inc](https://search.stillhousedata.com/security/09253N104) | — | $15.3M | 745.65% |
| [Nuveen AMT-Free Quality Municipal Income Fund](https://search.stillhousedata.com/security/670657105) | — | $15.3M | 741.39% |
| [BlackRock MuniYield Quality Fund Inc](https://search.stillhousedata.com/security/09254F100) | — | $13.3M | 645.54% |
| [Nuveen Quality Municipal Income Fund](https://search.stillhousedata.com/security/67066V101) | — | $13.2M | 639.51% |
| [Nuveen AMT-Free Municipal Credit Income Fund](https://search.stillhousedata.com/security/67071L106) | — | $13.0M | 629.84% |
| [Nuveen Municipal Credit Income Fund](https://search.stillhousedata.com/security/67070X101) | — | $11.8M | 572.72% |
| [BlackRock Municipal 2030 Target Term Trust](https://search.stillhousedata.com/security/09257P105) | — | $11.4M | 552.43% |
| [BlackRock MuniYield Quality Fund III Inc](https://search.stillhousedata.com/security/09254E103) | — | $10.3M | 501.68% |
| [Nuveen Municipal Value Fund Inc](https://search.stillhousedata.com/security/670928100) | — | $9.8M | 477.76% |
| [PIMCO Municipal Income Fund II](https://search.stillhousedata.com/security/72200W106) | — | $7.8M | 380.29% |
| [Nuveen Municipal High Income Opportunity Fund](https://search.stillhousedata.com/security/670682103) | — | $6.9M | 336.14% |
| [Nuveen Select Tax-Free Income Portfolio](https://search.stillhousedata.com/security/67062F100) | — | $5.6M | 273.19% |
| [Eaton Vance Municipal Bond Fund](https://search.stillhousedata.com/security/27827X101) | — | $4.7M | 229.62% |
| [Western Asset Managed Municipals Fund Inc](https://search.stillhousedata.com/security/95766M105) | — | $4.7M | 227.99% |
| [Invesco Municipal Trust](https://search.stillhousedata.com/security/46131J103) | — | $4.4M | 213.07% |

## Net asset history

| 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 |

## More

- [Registrant: VanEck ETF Trust](https://search.stillhousedata.com/registrant/1137360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000032925.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.