Vaneck Cef Muni Income ETFXMPTETF

13F holders, Q1 2024 (March 31)
53holders
$21.65avg. 13F price*

At the end of Q1 2024, 53 institutions reported holding Vaneck Cef Muni Income ETF (XMPT) in their 13F filings. The largest holders were UBS Group AG ($44.5M), Bank of America Corp. ($25.7M) and Fidelity D & D Bancorp Inc. ($20.8M).

Company
Vaneck Cef Muni Income ETF
CUSIP
92189F460
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 53Q1 2024Q2 2024: 56Q2 2024Q3 2024: 53Q3 2024Q4 2024: 52Q4 2024Q1 2025: 46Q1 2025Q2 2025: 50Q2 2025Q3 2025: 52Q3 2025Q4 2025: 62Q4 2025Q1 2026: 55Q1 2026Q2 2026: 56Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions9$2.1M
Exits6$2.6M

Ownership 53 holders

UBS Group AG 0.01% Add +10.4% 2,054,694 $44.5M
Bank of America Corp. 0.00% Reduce -0.8% 1,186,791 $25.7M
Fidelity D & D Bancorp Inc. 15.61% Add +5.6% 959,854 $20.8M
Marcum Wealth, LLC 2.05% Add +4.5% 931,136 $20.2M
Envestnet Asset Management Inc. 0.00% Add +34.2% 279,681 $6.1M
Clark Capital Management Group, Inc. 0.04% Add +3.4% 249,229 $5.4M
Morgan Stanley 0.00% Reduce -15.8% 226,646 $4.9M
Cetera Investment Advisers 0.01% Add +353.2% 102,747 $2.2M
Sykon Capital LLC 0.77% Add +157.2% 98,799 $2.1M
HighTower Advisors, LLC 0.00% Reduce -4.9% 93,766 $2.0M
LPL Financial LLC 0.00% Add +3.4% 89,969 $1.9M
Royal Bank of Canada 0.00% Reduce -6.5% 59,005 $1.3M
Baird Financial Group, Inc. 0.00% Add +11.7% 56,374 $1.2M
Bramshill Investments, LLC 0.14% Reduce -90.4% 53,579 $1.2M
Hedeker Wealth, LLC 0.27% Reduce -11.4% 42,681 $924K
Prudential Financial Inc. 0.00% Add +50.1% 41,536 $899K
VitalStone Financial, LLC 0.67% Reduce -46.4% 40,707 $881K
Rockefeller Capital Management L.P. 0.00% No change 38,500 $834K
Park Avenue Securities LLC 0.01% Add +24.4% 37,403 $810K
Cross Staff Investments Inc 0.64% No change 35,000 $758K
Susquehanna International Group, LLP 0.00% New 31,613 $684K
SimpliFi, Inc. 0.30% Reduce -4.6% 30,527 $661K
Principal Securities, Inc. 0.02% Add +0.9% 24,871 $538K
Intrua Financial, LLC 0.08% Reduce -9.9% 24,229 $525K
Private Advisor Group, LLC 0.00% New 24,089 $522K
Madrona Financial Services, LLC 0.15% Reduce -0.1% 20,497 $444K
Harbour Investments, Inc. 0.01% Add +68.4% 19,136 $414K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.1% 18,342 $397K
Tidal Investments LLC 0.01% Reduce -1.2% 17,632 $382K
Osaic Holdings, Inc. 0.00% Reduce -82.9% 16,693 $361K
GeoWealth Management, LLC 0.01% New 15,469 $335K
Provenance Wealth Advisors, LLC 0.04% No change 13,160 $285K
WCG Wealth Advisors LLC 0.02% New 11,692 $253K
MML Investors Services, LLC 0.00% Reduce -11.3% 10,393 $225K
Ausdal Financial Partners, Inc. 0.03% New 10,150 $220K
WealthShield Partners, LLC 0.03% Reduce -18.6% 7,856 $170K
Wells Fargo & Company 0.00% Reduce -5.5% 3,308 $72K
Bessemer Group Inc. 0.00% Add +3.1% 2,524 $55K
Ancora Advisors LLC 0.00% New 2,067 $45K
Allworth Financial LP 0.00% No change 1,098 $24K
Aspire Private Capital, LLC 0.01% No change 1,000 $22K
Van Eck Associates Corp. 0.00% No change 742 $16K
Global Retirement Partners, LLC 0.00% Reduce -14.3% 678 $15K
O'shaughnessy Asset Management, LLC 0.00% New 596 $13K
NewEdge Advisors, LLC 0.00% Reduce -8.1% 486 $11K
Western Pacific Wealth Management, LP 0.00% New 300 $6K
Avior Wealth Management, LLC 0.00% No change 300 $6K
CoreCap Advisors, LLC 0.00% New 235 $5K
FMR LLC 0.00% Reduce -88.5% 106 $2K
Barclays PLC 0.00% No change 48 $1K
Sound Income Strategies, LLC 0.00% No change 42 $909
Assetmark, Inc. 0.00% Reduce -66.0% 16 $346
Glen Eagle Advisors, LLC 0.00% No change 5 $115

"% of holder's portfolio" is XMPT's weight in each manager's 13F, not the share of Vaneck Cef Muni Income ETF the manager owns.