VanEck Muni Allocation ETF - MAAX
DateNAVChange% ChangeLast TradeVolumePremium/Discount% Premium/DiscountAUMIndex Level
08/16/2222.04817000-0.05-0.2422.02700000n.a.-0.02000000-0.102,866,261.851,263.10
08/15/2222.100620000.020.0922.085000005-0.02000000-0.072,873,080.231,266.33
08/12/2222.081410000.080.3422.06000000n.a.-0.02000000-0.102,870,583.371,266.35
08/11/2222.00565000-0.03-0.1222.00500000n.a.0.000000000.002,860,734.461,267.22
08/10/2222.032970000.020.0822.04000000n.a.0.010000000.032,864,286.361,268.16
08/09/2222.01495000-0.03-0.1222.0100000020.00000000-0.022,861,943.451,267.84
08/08/2222.041170000.050.2422.035000006-0.01000000-0.032,865,352.501,267.90
08/05/2221.98811000-0.17-0.7821.98500000320.00000000-0.012,858,454.811,267.34
08/04/2222.160300000.030.1422.16000000n.a.0.000000000.002,880,838.741,271.67
08/03/2222.129980000.030.1322.12500000170.00000000-0.022,876,897.211,271.71
08/02/2222.10101000-0.03-0.1322.1000000020.000000000.002,873,131.121,273.86
08/01/2222.129890000.010.0722.13000000n.a.0.000000000.002,876,885.731,270.96
07/29/2222.115380000.070.3222.11500000n.a.0.000000000.002,874,998.831,268.81
07/28/2222.045620000.150.6722.01000000120-0.04000000-0.162,865,930.181,266.94
07/27/2221.898270000.090.3921.90260000n.a.0.000000000.022,846,774.711,263.21
07/26/2221.812940000.000.0221.80000000n.a.-0.01000000-0.062,835,682.761,260.91
07/25/2221.80957000-0.03-0.1321.79500000n.a.-0.01000000-0.072,835,243.461,257.69
07/22/2221.838970000.100.4721.82500000n.a.-0.01000000-0.062,839,066.601,257.20
07/21/2221.737850000.030.1621.72500000n.a.-0.01000000-0.062,825,920.391,254.43
07/20/2221.703340000.000.0221.71000000830.010000000.032,821,433.611,255.07
07/19/2221.699390000.020.0921.68500000n.a.-0.01000000-0.072,820,920.881,254.67
07/18/2221.67918000-0.06-0.2721.68500000n.a.0.010000000.032,818,293.401,254.62
07/15/2221.737930000.040.1921.725000003-0.01000000-0.062,825,930.891,254.24
07/14/2221.696010000.020.1121.68000000100-0.02000000-0.072,820,480.961,253.86
07/13/2221.67115000-0.03-0.1521.67500000n.a.0.000000000.022,817,249.311,254.07
07/12/2221.703620000.030.1221.7050000040.000000000.012,821,470.171,253.95
07/11/2221.677140000.030.1421.6600000065-0.02000000-0.082,818,028.191,251.38
07/08/2221.647320000.020.0921.62720000605-0.02000000-0.092,814,151.261,250.41
07/07/2221.628360000.010.0521.61500000n.a.-0.01000000-0.062,811,687.171,250.46
07/06/2221.618580000.030.1221.61500000140.00000000-0.022,810,415.701,249.86
07/05/2221.591740000.030.1621.58000000n.a.-0.01000000-0.052,806,926.181,245.61
07/01/2221.557120000.100.4621.535000006-0.02000000-0.102,802,425.001,240.55
06/30/2221.457920000.150.7121.450000004-0.01000000-0.042,789,529.451,236.15
06/29/2221.307100000.100.4921.2949000013-0.01000000-0.062,769,922.361,232.51
06/28/2221.202180000.010.0521.19500000251-0.01000000-0.032,756,283.521,231.48
06/27/2221.19218000-0.02-0.1021.17000000402-0.02000000-0.102,754,983.511,231.92
06/24/2221.213110000.060.2921.200000003-0.01000000-0.062,757,704.091,231.72
06/23/2221.151950000.100.4921.13000000n.a.-0.02000000-0.102,749,752.951,231.65
06/22/2221.048620000.130.6421.039900002-0.01000000-0.042,736,320.551,225.40
06/21/2220.91484000-0.09-0.4420.9200000020.010000000.022,718,929.531,222.45
06/17/2221.008270000.010.0421.005000001500.00000000-0.022,731,075.731,221.54
06/16/2220.99900000-0.10-0.4820.965000004-0.03000000-0.162,729,870.281,220.97
06/15/2221.100750000.060.3021.06270000245-0.04000000-0.182,743,098.051,221.46
06/14/2221.038410000.080.3821.02270000264-0.02000000-0.072,734,992.911,221.78
06/13/2220.95856000-0.55-2.5520.937200003004-0.02000000-0.102,724,612.931,227.81
06/10/2221.50786000-0.23-1.0421.5400000013010.030000000.152,796,021.781,246.52
06/09/2221.73459000-0.13-0.6121.7350000030.000000000.002,825,496.731,251.84
06/08/2221.86777000-0.05-0.2321.8451000010-0.02000000-0.102,842,810.121,254.46
06/07/2221.918330000.010.0421.9050000043-0.01000000-0.062,849,382.261,257.55
06/06/2221.90855000-0.11-0.5021.86000000289-0.05000000-0.222,848,110.901,258.09
06/03/2222.01869000-0.06-0.2822.0050000019-0.01000000-0.062,862,429.851,259.04
06/02/2222.081550000.030.1422.07000000n.a.-0.01000000-0.052,870,601.311,258.97
06/01/2222.05006000-0.02-0.1122.02000000n.a.-0.03000000-0.142,866,508.221,259.01
05/31/2222.07392000-0.03-0.1322.0600000011-0.01000000-0.062,869,609.181,256.73
05/27/2222.102820000.110.4822.0950000038-0.01000000-0.042,873,367.211,255.05
05/26/2221.997450000.231.0421.915000005602-0.08000000-0.372,859,668.601,249.62
05/25/2221.771240000.231.0521.74000000102-0.03000000-0.142,830,261.561,240.02
05/24/2221.545600000.221.0221.48590000407-0.06000000-0.282,800,927.501,231.71
05/23/2221.328570000.030.1521.3350000040.010000000.032,772,714.551,223.57
05/20/2221.296960000.090.4421.280000004-0.02000000-0.082,768,605.301,220.12
05/19/2221.204420000.090.4121.16610000n.a.-0.04000000-0.182,756,574.261,216.34
05/18/2221.11697000-0.07-0.3521.1150000010.00000000-0.012,745,206.381,214.34
05/17/2221.19020000-0.08-0.3721.18500000312-0.01000000-0.022,754,725.941,216.25
05/16/2221.26857000-0.01-0.0721.2754000047010.010000000.032,764,914.061,220.12
05/13/2221.28304000-0.07-0.3421.29000000600.010000000.032,766,795.521,220.30
05/12/2221.35631000-0.05-0.2521.372800009110.020000000.082,776,320.071,223.75
05/11/2221.40965000-0.00-0.0221.39200000944-0.02000000-0.082,783,254.701,224.13
05/10/2221.41399000-0.03-0.1421.4200000038010.010000000.032,783,819.051,226.05
05/09/2221.44476000-0.09-0.4221.4500000065700.010000000.022,787,818.841,226.74
05/06/2221.53518000-0.01-0.0521.5200000016-0.02000000-0.072,799,572.901,229.10
05/05/2221.54584000-0.09-0.4021.5204000014-0.03000000-0.122,800,959.171,231.85
05/04/2221.633260000.030.1521.57580000713-0.06000000-0.272,812,323.361,234.37
05/03/2221.600880000.000.0121.58500000172-0.02000000-0.072,808,114.161,235.19
05/02/2221.59775000-0.08-0.3621.6200000029910.020000000.103,671,618.301,236.40
04/29/2221.67523000-0.08-0.3821.695000002700.020000000.093,684,789.171,238.33
04/28/2221.758360000.060.2721.69420000203-0.06000000-0.293,698,920.811,239.62
04/27/2221.70055000-0.06-0.2621.715000001840.010000000.073,689,093.921,240.76
04/26/2221.756460000.020.1121.73500000n.a.-0.02000000-0.103,698,598.341,241.19
04/25/2221.73177000-0.03-0.1321.73000000101020.00000000-0.013,694,401.071,241.72
04/22/2221.76073000-0.05-0.2221.79500000n.a.0.030000000.163,699,323.331,241.48
04/21/2221.80765000-0.05-0.2321.82580000n.a.0.020000000.083,707,301.341,243.06
04/20/2221.858400000.040.1721.795000001296-0.06000000-0.293,715,928.711,245.26
04/19/2221.82052000-0.14-0.6421.8700000094090.050000000.233,709,488.671,246.24
04/18/2221.96051000-0.04-0.1921.9750000013310.010000000.073,733,287.041,253.10
04/14/2222.00301000-0.11-0.5222.0500000090.050000000.213,740,512.041,256.19
04/13/2222.117160000.020.0722.1150000041530.00000000-0.013,759,917.341,256.88
04/12/2222.10129000-0.04-0.2022.136100006140.030000000.163,757,220.091,257.96
04/11/2222.14563000-0.16-0.7322.2255000025620.080000000.363,764,757.741,258.73
04/08/2222.30839000-0.03-0.1422.3100000050.000000000.013,792,426.841,263.00
04/07/2222.33958000-0.11-0.4922.38510000710.050000000.203,797,729.331,264.57
04/06/2222.44944000-0.10-0.4522.4950000017990.050000000.203,816,404.171,265.35
04/05/2222.55151000-0.07-0.3122.58500000200.030000000.153,833,756.681,272.23
04/04/2222.620820000.000.0122.6450000013600.020000000.113,845,539.081,274.43
04/01/2222.61822000-0.04-0.2022.63500000n.a.0.020000000.073,845,096.781,273.60
03/31/2222.662860000.080.3422.65500000n.a.-0.01000000-0.033,852,686.701,273.56
03/30/2222.585590000.050.2222.59500000n.a.0.010000000.043,839,550.011,271.39
03/29/2222.535580000.010.0322.564900001500.030000000.133,831,048.641,271.02
03/28/2222.52876000-0.05-0.2322.560100002390.030000000.143,829,888.511,271.95
03/25/2222.58060000-0.10-0.4622.635000006250.050000000.243,838,701.431,274.13
03/24/2222.68456000-0.11-0.4722.735000003730.050000000.223,856,374.961,278.29
03/23/2222.79142000-0.03-0.1322.805000003000.010000000.063,874,541.901,282.32
03/22/2222.82120000-0.07-0.2922.85760000520.040000000.163,879,604.141,283.89
03/21/2222.88675000-0.13-0.5522.9201000013010.030000000.153,890,748.301,290.97
03/18/2223.012490000.040.1823.02500000n.a.0.010000000.053,912,123.621,291.82
03/17/2222.971150000.070.3022.98010000n.a.0.010000000.043,905,096.191,290.72
03/16/2222.901630000.020.0922.925200006480.020000000.103,893,277.751,288.14
03/15/2222.88046000-0.05-0.2122.92020000270.040000000.173,889,678.581,289.33
03/14/2222.92837000-0.21-0.9322.97990000550.050000000.223,897,823.191,292.10
03/11/2223.14250000-0.06-0.2723.18010000580.040000000.163,934,224.251,298.50
03/10/2223.20610000-0.07-0.3123.25370000330.050000000.213,945,037.651,300.82
03/09/2223.27791000-0.02-0.0923.30520000290.030000000.123,957,244.521,304.71
03/08/2223.29812000-0.12-0.5023.334900005190.040000000.163,960,679.661,308.23
03/07/2223.41519000-0.12-0.5223.48510000110.070000000.303,980,582.501,311.33
03/04/2223.53804000-0.04-0.1623.55010000910.010000000.054,001,466.701,313.29
03/03/2223.57607000-0.01-0.0523.59000000740.010000000.064,007,932.361,314.29
03/02/2223.58701000-0.02-0.1023.619900001130.030000000.144,009,791.701,317.39
03/01/2223.611360000.020.0923.61500000n.a.0.000000000.024,013,931.231,318.87
02/28/2223.589560000.030.1423.58010000430-0.01000000-0.044,010,225.521,316.23
02/25/2223.55637000-0.03-0.1323.57000000930.010000000.064,004,582.111,315.14
02/24/2223.587390000.060.2623.576100001-0.01000000-0.054,009,856.051,317.30
02/23/2223.52546000-0.02-0.0823.54990000n.a.0.020000000.103,999,328.641,313.34
02/22/2223.54356000-0.04-0.1523.5950000030900.050000000.224,002,405.061,313.45
02/18/2223.579710000.030.1423.575100002860.00000000-0.024,008,550.301,312.86
02/17/2223.545970000.040.1623.554900003080.010000000.044,002,814.931,311.37
02/16/2223.508900000.030.1423.490100001525-0.02000000-0.083,996,512.341,309.81
02/15/2223.476850000.000.0123.485000002150.010000000.033,991,065.181,310.26
02/14/2223.47343000-0.10-0.4123.543600002980.070000000.303,990,483.101,313.63
02/11/2223.57090000-0.14-0.6023.629900001110.060000000.254,007,053.081,315.20
02/10/2223.71266000-0.15-0.6123.7280000046850.020000000.064,031,152.081,320.50
02/09/2223.85904000-0.01-0.0623.8699000040.010000000.054,056,036.771,324.03
02/08/2223.87324000-0.04-0.1623.899900003820.030000000.114,058,450.011,324.40
02/07/2223.91220000-0.00-0.0023.9200000090.010000000.034,065,073.861,326.86
02/04/2223.91296000-0.07-0.2823.95960000330.050000000.204,065,202.471,327.12
02/03/2223.98065000-0.00-0.0024.0150000040460.030000000.144,076,711.041,327.63
02/02/2223.980940000.080.3223.9999000012000.020000000.084,076,759.051,326.27
02/01/2223.904300000.090.3723.9187000024020.010000000.064,063,730.501,323.27
01/31/2223.81531000-0.02-0.1023.8252000025080.010000000.044,048,603.111,320.96
01/28/2223.83848000-0.11-0.4423.87010000130.030000000.134,052,541.651,321.49
01/27/2223.94464000-0.02-0.0823.979800001680.040000000.154,070,588.471,327.39
01/26/2223.96488000-0.11-0.4423.9999000021110.040000000.154,074,029.881,332.98
01/25/2224.07112000-0.04-0.1724.080000001040.010000000.044,092,089.821,335.47
01/24/2224.11199000-0.09-0.3824.19000000560.080000000.324,099,037.911,338.37
01/21/2224.20407000-0.05-0.2224.248900001630.040000000.194,114,691.791,339.36
01/20/2224.25847000-0.03-0.1124.295000009930.040000000.154,123,940.591,340.15
01/19/2224.28635000-0.02-0.0724.340000001990.050000000.224,128,678.671,342.00
01/18/2224.30217000-0.14-0.5924.3884000018400.090000000.354,131,368.661,343.86
01/14/2224.44681000-0.04-0.1724.47500000520.030000000.124,155,958.231,345.51
01/13/2224.48848000-0.03-0.1024.5384000010700.050000000.204,163,042.191,345.63
01/12/2224.51378000-0.00-0.0124.530000009150.020000000.074,167,342.351,345.79
01/11/2224.51648000-0.03-0.1124.545000001110.030000000.124,167,801.491,345.84
01/10/2224.54270000-0.08-0.3224.57280000110.030000000.124,172,259.301,346.67
01/07/2224.62029000-0.04-0.1624.655000001560.030000000.144,185,449.051,348.70
01/06/2224.65936000-0.01-0.0624.68750000100.030000000.114,192,091.811,351.98
01/05/2224.67392000-0.06-0.2624.705000005900.030000000.134,194,566.191,355.27
01/04/2224.73859000-0.01-0.0424.760000001560.020000000.094,205,561.071,355.73
01/03/2224.74828000-0.05-0.1924.7700000042540.020000000.094,207,207.871,357.71
12/31/2124.795120000.000.0024.805000001930.010000000.044,215,170.171,358.14
12/30/2124.794900000.020.0624.81000000290.020000000.064,215,132.551,358.24
12/29/2124.77918000-0.06-0.2224.795000001330.020000000.064,212,459.841,358.19
12/28/2124.834390000.000.0224.85000000n.a.0.020000000.064,221,845.511,358.20
12/27/2124.82946000-0.00-0.0124.85000000100.020000000.084,221,008.761,358.05
12/23/2124.83236000-0.01-0.0324.850000006990.020000000.074,221,500.861,357.50
12/22/2124.840300000.050.1824.85000000n.a.0.010000000.044,222,850.271,357.48
12/21/2124.79482000-0.01-0.0524.8200000050.030000000.104,215,118.621,357.68
12/20/2124.80803000-0.01-0.0224.8450000040.040000000.154,217,364.681,357.73
12/17/2124.813890000.000.0124.8400000040.030000000.114,218,361.031,357.44
12/16/2124.812170000.020.0824.820000002320.010000000.034,218,068.561,357.00
12/15/2124.79156000-0.00-0.0024.805000009000.010000000.054,214,564.701,357.22
12/14/2124.79224000-0.01-0.0524.8250000060.030000000.134,214,681.391,357.21
12/13/2124.804460000.030.1024.81500000n.a.0.010000000.044,216,758.671,357.20
12/10/2124.778820000.030.1124.7900000010600.010000000.054,212,400.101,356.63
12/09/2124.75179000-0.01-0.0424.7700000019410.020000000.074,207,803.751,356.58
12/08/2124.762240000.010.0524.7650000015150.000000000.014,209,580.251,356.67
12/07/2124.749760000.010.0624.76500000750.020000000.064,207,459.241,357.08
12/06/2124.73559000-0.02-0.0724.765000002760.030000000.124,205,050.271,357.08
12/03/2124.751800000.000.0124.767100002180.020000000.064,207,805.491,356.92
12/02/2124.74849000-0.03-0.1124.7850000020.040000000.154,207,244.071,356.41
12/01/2124.77527000-0.04-0.1824.800000001510.020000000.104,211,796.181,356.36
11/30/2124.820080000.040.1624.8350000010.010000000.064,219,413.221,355.95
11/29/2124.78139000-0.00-0.0024.81500000570.030000000.144,212,836.301,354.04
11/26/2124.781800000.050.1824.80000000n.a.0.020000000.074,212,906.521,353.52
11/24/2124.736500000.010.0524.7500000010.010000000.054,205,205.411,351.89
11/23/2124.72500000-0.02-0.0824.755000003050.030000000.124,203,250.381,352.12
11/22/2124.74444000-0.01-0.0524.8050000023790.060000000.244,206,554.531,352.86
11/19/2124.758000000.020.0724.79000000n.a.0.030000000.134,208,860.221,352.81
11/18/2124.74179000-0.00-0.0024.76000000n.a.0.020000000.074,206,104.971,351.47
11/17/2124.74243000-0.01-0.0424.76000000n.a.0.020000000.074,206,212.691,351.42
11/16/2124.75290000-0.01-0.0524.7750000010.020000000.094,207,993.671,351.49
11/15/2124.76469000-0.02-0.1024.7900000060.030000000.104,209,997.051,352.46
11/12/2124.789590000.010.0324.82000000130.030000000.124,214,229.881,352.83
11/11/2124.78158000-0.01-0.0424.81500000n.a.0.030000000.134,212,867.791,353.08
11/10/2124.79174000-0.02-0.0924.830000004000.040000000.154,214,596.401,353.08
11/09/2124.814450000.060.2424.8350000010.020000000.084,218,455.861,354.11
11/08/2124.75546000-0.01-0.0524.7700000070.010000000.064,208,428.041,351.37
11/05/2124.768750000.080.3224.77000000270.000000000.014,210,686.761,350.77
11/04/2124.690360000.050.1924.6950000020.000000000.024,197,360.351,348.26
11/03/2124.643970000.010.0424.665000001080.020000000.094,189,475.131,347.05
11/02/2124.634000000.020.0924.650000003400.020000000.064,187,779.281,345.52
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06/13/1925.215110000.000.0225.220000007980.000000000.022,521,511.021,239.03
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