VANECK ETF TRUST - CEF MUNI INCOME (XMPT)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CEF MUNI INCOME
Shares, excl. options Q1 2024
6.71 M
Holdings value Q1 2024
$145 M
Value change Q1 2024
-$4.23 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
48
Number of buys Q1 2024
22
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92189F460
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.71 M $145 M -$4.23 M $21.65 48
2023 Q4 6.92 M $146 M +$33.7 M $21.18 48
2023 Q3 5.42 M $102 M -$12.3 M $18.90 47
2023 Q2 5.18 M $109 M +$6.84 M $21.14 50
2023 Q1 4.79 M $104 M +$31 M $21.70 49
2022 Q4 3.41 M $73.2 M +$39.6 M $21.48 52
2022 Q3 1.67 M $34.5 M +$1.52 M $20.63 43
2022 Q2 1.59 M $36.6 M -$19.5 M $23.02 41
2022 Q1 2.29 M $57.8 M -$8.74 M $25.31 46
2021 Q4 2.71 M $80.1 M -$1.57 M $29.63 55
2021 Q3 2.51 M $73.8 M +$6.43 M $29.37 45
2021 Q2 2.29 M $69 M +$6.84 M $30.13 44
2021 Q1 2.07 M $59.3 M +$6.21 M $28.62 43
2020 Q4 1.77 M $50.4 M -$7.97 M $28.51 35
2020 Q3 1.98 M $53.1 M +$1.41 M $26.87 30
2020 Q2 1.95 M $51.2 M +$14.8 M $26.29 32
2020 Q1 1.36 M $34.7 M -$18.4 M $25.46 32
2019 Q4 2.05 M $56.4 M +$3.13 M $27.56 31
2019 Q3 1.3 M $35.8 M -$299 K $27.60 28
2019 Q2 1.31 M $35.3 M -$7.96 M $26.96 29
2019 Q1 1.61 M $42.1 M -$2.97 M $26.08 32
2018 Q4 1.73 M $41.3 M +$7.75 M $23.88 29
2018 Q3 1.4 M $34.6 M +$4.35 M $24.68 29
2018 Q2 1.21 M $30.7 M +$11.4 M $25.29 27
2018 Q1 770 K $19.3 M +$925 K $25.08 25
2017 Q4 726 K $19.3 M +$2.92 M $26.63 27
2017 Q3 559 K $15.2 M +$888 K $27.20 25
2017 Q2 527 K $14.2 M +$4.16 M $26.93 23
2017 Q1 373 K $9.8 M -$556 K $26.25 21
2016 Q4 403 K $10.4 M -$16.7 M $25.82 23
2016 Q3 1.01 M $29.1 M +$5.22 M $28.76 24
2016 Q2 831 K $24.5 M +$24.4 M $29.52 18