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MAAXVanEck Vectors Muni Allocation ETF
Fund Description
VanEck Vectors® Muni Allocation ETF (MAAX) seeks maximum long-term after-tax return consisting of capital appreciation and income generally exempt from federal income tax. In pursuing long-term total return, the Fund seeks to reduce duration and/or credit risk during appropriate times by allocating primarily to VanEck Vectors municipal exchange-traded products that invest in tax-exempt bonds.
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Fund Ticker
MAAX -
Exchange
Cboe -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company
as of 01/25/21
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30-Day SEC Yield1
2.75% -
Total Net Assets
$5.0M -
Number of Holdings
4 -
Options
Expected -
Gross Expense Ratio2
0.35% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Monthly
1See Important Disclosure.
Thought Leadership
-
Name
Update Schedule
- Quarterly
- Monthly
- Quarterly
- Monthly
- Annually
- Quarterly
Documents and Downloads
-
Name
Update Schedule
- Monthly
- Annually
- Annually
- Annually
- Annually
- Annually
- Annually
-
VanEck Vectors Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Daily
- Quarterly