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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 01/26/21
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30-Day SEC Yield1
2.75% -
Total Net Assets
$5.0M -
Number of Holdings
4 -
Options
Expected -
Gross Expense Ratio2
0.35% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Monthly
1See Important Disclosure.
Daily Holdings (%) as of 01/25/21 Download All Fund Holdings »
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
---|---|---|---|---|---|---|
MLN US
|
VanEck Vectors Long Muni ETF |
BBG000V2BFB2
|
79,732
|
Stock | 1,741,347 | 34.69 |
HYD US
|
VanEck Vectors High Yield Muni ETF |
BBG000C8Z562
|
24,515
|
Stock | 1,532,923 | 30.54 |
ITM US
|
VanEck Vectors Intermediate Muni ETF |
BBG000Q0JKR6
|
28,474
|
Stock | 1,481,787 | 29.52 |
SHYD US
|
VanEck Vectors Short High Yield Muni Et |
BBG005T08329
|
10,089
|
Stock | 254,142 | 5.06 |
--
|
Other/Cash |
--
|
--
|
Cash | 9,369 | 0.19 |