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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.
-
Fund Ticker
MAAX -
Exchange
Cboe -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company
as of 01/26/21
-
30-Day SEC Yield1
2.75% -
Total Net Assets
$5.0M -
Number of Holdings
4 -
Options
Expected -
Gross Expense Ratio2
0.35% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Monthly
1See Important Disclosure.
Daily Holdings (%) as of 01/25/21 Download All Fund Holdings »
Total Holdings: 4
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% 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 |
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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 200,000 . 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.