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MAAX
VanEck Vectors Municipal Allocation ETF

Fund Description

VanEck Vectors® Municipal 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.

 
 

  • Fund Ticker

    MAAX
  • Exchange

    Cboe
  • Commencement

    05/15/2019
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon

 
as of 09/17/19

  • 30-Day SEC Yield1

    3.26%
  • Total Net Assets

    $2.5M
  • Number of Holdings

    4
  • Options

    Expected
  • Gross Expense Ratio2

    0.65%
  • Net Expense Ratio/TER2

    0.36%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    09/30/2019

Daily Holdings (%) as of 09/17/19 Download All Fund Holdings »

Total Holdings: 4
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
VanEck High-Yield Muni Index ETF
HYD US
15,928
1,016,047 39.79
VanEck AMT-Free Long Muni Index ETF
MLN US
36,496
760,942 29.80
VanEck AMT-Free Interm Muni Index ETF
ITM US
10,142
506,999 19.86
VanEck Short High-Yield Muni Index ETF
SHYD US
10,064
252,304 9.88
Other
--
17,144
17,144 0.67
These are not recommendations to buy or to sell any security. Securities and holdings will vary at times. The holdings presented reflect unsettled trade activity from creation and/or redemption transactions from the prior business day and may differ from the holdings information used to calculate the Fund's net asset value. The adjusted shares outstanding is 100,000. This includes any changes in shares outstanding due to creations or redemptions on the previous business day, and may differ from the information used to calculate the fund's net asset value.