VanEck Muni Allocation ETF

$0.00 (0.00%) As of 3:31 PM UTC today

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About MAAX

MAAX is an actively managed fund-of-funds investing in US municipal securities of various maturities.

What's in this fund

Sectors

As of May 25, 2022
Municipal Bonds99.02%
Cash and Equivalents0.97%
Corporate Bonds0.01%

Top 10 Holdings (91.85% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
VanEck Intermediate Muni ETF
ITM (BATS)
40.26%
VanEck High Yield Muni ETF
HYD (BATS)
20.40%
VanEck Short Muni ETF
SMB (BATS)
15.60%
VanEck Short High Yield Muni ETF
SHYD (BATS)
5.26%
VanEck Long Muni ETF
MLN (BATS)
4.84%
Deutsche Municipal Income Trust
KTF
1.75%
Delaware Investments National Municipal Income Fund
VFL
0.96%
Neuberger Berman California Intermediate Municipal Fund
NBW
0.94%
Western Asset Managed Municipals Portfolio
MMU
0.92%
Nuveen Ohio Quality Municipal Income Fund
NUO
0.92%

MAAX Key Statistics

AUM
2.86M
Price-Earnings ratio
—
30-Day yield
2.67
Average volume
1.12K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$26.62
52 Week low
$21.12
Expense ratio
0.36

Average Annual Return

1Y3Y5Y10YSince
May 15, 2019
% Price Return-10.97%
—
—
—
-2.28%
% NAV Return-11.03%
—
—
—
-2.31%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure