VANECK ETF TRUST - CEF MUNI INCOME (XMPT)

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / CEF MUNI INCOME
Number of holders
55
Total Shares
6.55M
Shares change
-401K
Total reported value, excl. options
$144M
Value change
-$8.8M
Number of buys
30
Number of sells
-17
Price
$22.01
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.