VANECK ETF TRUST - CEF MUNI INCOME (XMPT)

CUSIP: 92189F460

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / CEF MUNI INCOME
Total 13F shares
1,600,353
Share change
-794,027
Total reported value
$36,838,761
Price per share
$23.02
Number of holders
43
Value change
-$19,583,394
Number of buys
17
Number of sells
32

Security key

92189F460

Report period

Q2 2022

Institutions

43

Top holders

10

Top shareholders of XMPT - VANECK ETF TRUST - CEF MUNI INCOME (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of VANECK ETF TRUST - CEF MUNI INCOME (XMPT) as of Q2 2022

As of 30 Jun 2022, VANECK ETF TRUST - CEF MUNI INCOME (XMPT) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,600,353 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Hightower 6M Holding, LLC, CoreCap Advisors, LLC, Legacy Capital Wealth Partners, LLC, Raymond James Financial Services Advisors, Inc., Cetera Advisor Networks LLC, HARBOUR INVESTMENTS, INC., and Baird Financial Group, Inc.. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
48
Q2 2022 holders
43
Holder diff
-5
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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