VANECK ETF TRUST - CEF MUNI INCOME (XMPT)

CUSIP: 92189F460

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / CEF MUNI INCOME
Total 13F shares
6,589,566
Share change
-400,231
Total reported value
$145,046,218
Price per share
$22.01
Number of holders
57
Value change
-$8,784,249
Number of buys
31
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 92189F460?
CUSIP 92189F460 identifies XMPT - VANECK ETF TRUST - CEF MUNI INCOME in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 2024

As of 30 Jun 2024, VANECK ETF TRUST - CEF MUNI INCOME (XMPT) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,589,566 shares. The largest 10 holders included UBS Group AG, FIDELITY D & D BANCORP INC, Marcum Wealth, LLC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, Clark Capital Management Group, Inc., MORGAN STANLEY, LPL Financial LLC, SYKON CAPITAL LLC, and Cetera Investment Advisers. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
54
Q2 2024 holders
57
Holder diff
3
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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