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Investment Strategies

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Guided Allocation

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

    State Street Bank and Trust Company

 
as of 11/14/19

  • 30-Day SEC Yield1

    3.12%
  • Total Net Assets

    $3.8M
  • Number of Holdings

    4
  • Options

    Expected
  • Gross Expense Ratio2

    0.38%
  • Net Expense Ratio/TER2

    0.38%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    11/29/2019

Daily Holdings (%) as of 11/14/19 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
23,892
1,529,566 40.04
Vaneck Amt-Free Long Muni Index Etf
MLN US
54,744
1,147,434 30.03
Vaneck Amt-Free Interm Muni Index Etf
ITM US
15,213
760,954 19.92
Vaneck Short High-Yield Muni Index Etf
SHYD US
15,096
378,910 9.92
Other/Cash
--
--
3,636 0.10
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 150,000. 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.