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MAAX
VanEck 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 06/21/21

  • 30-Day SEC Yield1

    2.63%
  • Total Net Assets

    $4.0M
  • Number of Holdings

    7
  • Options

    Expected
  • Gross Expense Ratio2

    0.35%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Monthly
Why Invest?

Daily Holdings (%) as of 06/18/21 Download All Fund Holdings »

Total Holdings: 7
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
MLN US
VanEck Vectors Long Muni ETF
BBG000V2BFB2
58,763
Stock 1,288,673 31.97
HYD US
VanEck Vectors High Yield Muni ETF
BBG000C8Z562
19,395
Stock 1,231,583 30.55
ITM US
VanEck Vectors Intermediate Muni ETF
BBG000Q0JKR6
22,778
Stock 1,181,837 29.32
SHYD US
VanEck Vectors Short High Yield Munietf
BBG005T08329
8,074
Stock 205,080 5.09
EIM US
Eaton Vance Municipal Bond Fund
BBG000BD7C95
2,970
Other 40,689 1.01
MYI US
Blackrock Muniyield Quality Fund Iii In
BBG000CR6303
2,737
Other 40,480 1.00
KTF US
Dws Municipal Income Trust
BBG000C0PD09
3,293
Other 40,076 0.99
--
Other/Cash
--
--
Cash 2,824 0.07
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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 160,000. 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.