VANECK ETF TRUST - CEF MUNI INCOME (XMPT)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CEF MUNI INCOME
Shares, excl. options Q3 2024
5.1M
Holdings value Q3 2024
$118M
Value change Q3 2024
-$10.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
49
Number of buys Q3 2024
20
Number of sells Q3 2024
-28
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.1M $118M -$10.9M $23.17 49
2024 Q2 6.55M $144M -$8.8M $22.01 55
2024 Q1 6.95M $151M -$4.97M $21.65 52
2023 Q4 7.19M $152M +$33.8M $21.18 49
2023 Q3 5.68M $107M -$11.5M $18.90 48
2023 Q2 5.18M $109M +$6.84M $21.14 50
2023 Q1 5.75M $125M +$31M $21.70 50
2022 Q4 3.41M $73.2M +$39.6M $21.48 52
2022 Q3 1.67M $34.5M +$1.52M $20.63 43
2022 Q2 1.59M $36.6M -$19.8M $23.02 41
2022 Q1 2.33M $58.9M -$8.4M $25.31 47
2021 Q4 2.71M $80.1M -$1.57M $29.63 55
2021 Q3 2.51M $73.8M +$6.43M $29.37 45
2021 Q2 2.29M $69M +$6.84M $30.13 44
2021 Q1 2.07M $59.3M +$6.25M $28.62 43
2020 Q4 1.78M $50.8M -$8.46M $28.51 38
2020 Q3 2.03M $54.4M +$1.55M $26.87 33
2020 Q2 1.97M $51.8M +$14.6M $26.29 34
2020 Q1 1.42M $36.2M -$23.3M $25.46 35
2019 Q4 2.27M $62.6M +$3.13M $27.56 33
2019 Q3 1.42M $39.1M -$102K $27.60 31
2019 Q2 1.42M $38.3M -$7.74M $26.96 31
2019 Q1 1.72M $44.8M -$297K $26.09 35
2018 Q4 1.73M $41.3M +$2.98M $23.88 30
2018 Q3 1.53M $39.4M +$4.4M $24.68 32
2018 Q2 1.34M $35.7M +$11.4M $25.29 30
2018 Q1 770K $19.3M +$925K $25.08 25
2017 Q4 726K $19.3M +$2.92M $26.63 27
2017 Q3 560K $15.2M +$884K $27.20 26
2017 Q2 527K $14.2M +$4.16M $26.93 23
2017 Q1 373K $9.8M -$554K $26.25 22
2016 Q4 403K $10.4M -$16.7M $25.82 23
2016 Q3 1.01M $29.1M +$5.22M $28.76 24
2016 Q2 831K $24.5M +$24.5M $29.52 18