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MAAXVanEck 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
$2.5M -
Number of Holdings
4 -
Options
Expected -
Gross Expense Ratio2
0.65% -
Net Expense Ratio/TER2
0.36% -
Distribution Frequency
Monthly -
Next Distribution Date
09/30/2019
1See Important Disclosure.
Daily Holdings (%) as of 09/17/19 Download All Fund Holdings »
Total Holdings: 4
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| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% 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.