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MAAX
VanEck Muni Allocation ETF

Fund Description

VanEck 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 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 12/07/21

  • 30-Day SEC Yield1

    2.27%
  • Total Net Assets

    $4.2M
  • Number of Holdings

    14
  • Options

    Expected
  • Gross Expense Ratio2

    0.36%
  • Net Expense Ratio/TER2

    0.36%
  • Distribution Frequency

    Monthly
Why Invest?

Daily Holdings (%) as of 12/06/21 Download All Fund Holdings »

Total Holdings: 14
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
ITM US
VanEck Intermediate Muni ETF 44.53
BBG000Q0JKR6
36,529
Stock 1,872,477
HYD US
VanEck High Yield Muni ETF 20.53
BBG000C8Z562
13,834
Stock 863,242
SMB US
VanEck Short Muni ETF 14.96
BBG000R24QP6
35,105
Stock 629,078
SHYD US
VanEck Short High Yield Munietf 5.13
BBG005T08329
8,579
Stock 215,590
MLN US
VanEck Long Muni ETF 4.99
BBG000V2BFB2
9,660
Stock 209,912
KTF US
Dws Municipal Income Trust 1.93
BBG000C0PD09
6,969
Other 81,259
VFL US
Delaware Investments National Municipal 1.01
BBG000BH20J6
3,052
Other 42,606
CXH US
Mfs Investment Grade Municipal Trust 1.01
BBG000C123D0
4,336
Other 42,449
MYI US
Blackrock Muniyield Quality Fund Iii In 1.00
BBG000CR6303
2,908
Other 42,108
ENX US
Eaton Vance New York Municipal Bond Fun 0.99
BBG000NSTZG6
3,456
Other 41,783
NBW US
Neuberger Berman California Municipal F 0.98
BBG000NYNFS0
3,013
Other 41,338
MMU US
Western Asset Managed Municipals Fund I 0.97
BBG000BC1FN0
3,155
Other 40,889
MFM US
Mfs Municipal Income Trust 0.96
BBG000BNZ6M0
5,949
Other 40,572
MHI US
Pioneer Municipal High Income Fund Inc 0.96
BBG000PTD753
3,358
Other 40,531
--
Other/Cash 0.03
--
--
Cash 1,217
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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 170,000. 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.