Vaneck Cef Muni Income ETFXMPTETF

13F holders, Q2 2025 (June 30)
50holders +4
8new positions
4sold out
$20.99avg. 13F price*

At the end of Q2 2025, 50 institutions reported holding Vaneck Cef Muni Income ETF (XMPT) in their 13F filings, up 4 from Q1 2025. 8 opened new positions and 4 sold out. The largest holders were UBS Group AG ($24.4M), Bank of America Corp. ($9.0M) and Rivernorth Capital Management, LLC ($6.8M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions8$11.3M
Exits4$3.2M

All 13F filers, Q1 2025 → Q2 2025: 681,700 shares bought and 677,174 shares sold, net +4,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 50 holders

UBS Group AG 0.01% Add +1.2% 1,163,377 $24.4M
Bank of America Corp. 0.00% Add +16.5% 427,255 $9.0M
Rivernorth Capital Management, LLC 0.38% New 325,000 $6.8M
Envestnet Asset Management Inc. 0.00% Reduce -7.8% 293,083 $6.2M
Keystone Financial Group 0.41% Add +11.6% 218,385 $4.6M
Morgan Stanley 0.00% Add +10.9% 205,444 $4.3M
LPL Financial LLC 0.00% Reduce -27.1% 186,180 $3.9M
Commonwealth Equity Services, LLC 0.01% Add +4.9% 181,638 $3.8M
Royal Bank of Canada 0.00% Reduce -10.7% 147,607 $3.1M
Cetera Investment Advisers 0.00% Add +1.4% 124,936 $2.6M
Wealth Enhancement Advisory Services, LLC 0.00% New 90,144 $1.9M
Fidelity D & D Bancorp Inc. 1.03% Reduce -82.3% 79,999 $1.7M
Baird Financial Group, Inc. 0.00% Reduce -0.5% 68,390 $1.4M
Clark Capital Management Group, Inc. 0.01% Add +1.8% 65,008 $1.4M
Hedeker Wealth, LLC 0.31% Reduce -15.9% 63,248 $1.3M
HighTower Advisors, LLC 0.00% Reduce -8.4% 58,648 $1.2M
Investment Partners, LTD. 0.42% Add +1.4% 53,245 $1.1M
BlackRock, Inc. 0.00% New 44,798 $940K
Park Avenue Securities LLC 0.01% Reduce -2.3% 42,153 $885K
MML Investors Services, LLC 0.00% Add +7.2% 38,789 $814K
Maridea Wealth Management LLC 0.20% Reduce -23.2% 35,773 $751K
Rockefeller Capital Management L.P. 0.00% Reduce -0.5% 34,575 $726K
SimpliFi, Inc. 0.30% Add +5.0% 32,794 $688K
Cross Staff Investments Inc 0.47% No change 30,000 $630K
Madrona Financial Services, LLC 0.13% Add +8.4% 26,759 $562K
Principal Securities, Inc. 0.01% Add +9.1% 26,729 $561K
OneAscent Financial Services LLC 0.04% New 25,904 $544K
Atria Investments, Inc 0.01% New 25,904 $544K
Susquehanna International Group, LLP 0.00% New 20,282 $426K
Ausdal Financial Partners, Inc. 0.03% Reduce -11.3% 19,363 $406K
Nuveen, LLC 0.00% No change 17,036 $358K
Harbour Investments, Inc. 0.01% Reduce -19.8% 14,280 $300K
Provenance Wealth Advisors, LLC 0.04% No change 13,160 $276K
Private Advisor Group, LLC 0.00% Add +5.5% 12,546 $263K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -12.7% 10,833 $227K
Intrua Financial, LLC 0.03% Add +1.1% 10,321 $217K
Osaic Holdings, Inc. 0.00% Add +213.2% 10,104 $216K
WealthShield Partners, LLC 0.02% Reduce -2.9% 8,212 $172K
Raymond James Financial Inc. 0.00% Reduce -26.8% 6,916 $145K
Allworth Financial LP 0.00% New 4,328 $91K
MAI Capital Management 0.00% Add +1.3% 2,712 $57K
Global Retirement Partners, LLC 0.00% — 1,526 $32K
GAMMA Investing LLC 0.00% Reduce -73.8% 776 $16K
IFP Advisors, Inc 0.00% Add +1.4% 445 $9K
NewSquare Capital LLC 0.00% New 312 $7K
FMR LLC 0.00% Reduce -80.0% 112 $2K
Sound Income Strategies, LLC 0.00% No change 42 $882
O'shaughnessy Asset Management, LLC 0.00% Reduce -17.6% 14 $294
Glen Eagle Advisors, LLC 0.00% No change 5 $112
CoreCap Advisors, LLC 0.00% No change 1 $21

"% 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.