VanEck Muni Allocation ETF

1D
1W
1M
3M
1Y
5Y

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About MAAX

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

Index-Tracked
Index-Tracked
Category
High Yield Muni
CategoryHigh Yield Muni
Number of holdings
20
Number of holdings20
Inception Date
May 15, 2019
Inception DateMay 15, 2019

What's in this fund

Sectors

As of October 4, 2022
Municipal Bonds98.73%
Cash and Equivalents1.26%
Corporate Bonds0.01%

Top 10 Holdings (92.29% of total assets)

As of October 4, 2022
NameSymbol% Assets
VanEck Intermediate Muni ETFITM (BATS)36.15%
VanEck High Yield Muni ETFHYD (BATS)25.08%
VanEck Short Muni ETFSMB (BATS)19.20%
VanEck Short High Yield Muni ETFSHYD (BATS)5.45%
Deutsche Municipal Income TrustKTF1.69%
VanEck CEF Municipal Income ETFXMPT (BATS)1.04%
Delaware Investments National Municipal Income FundVFL0.97%
Neuberger Berman California Intermediate Municipal FundNBW0.92%
Nuveen Ohio Quality Municipal Income FundNUO0.90%
BlackRock MuniYield Quality Fund IIIMYI0.89%

MAAX Key Statistics

AUM
2.65M
AUM2.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.93
30-Day yield2.93
Average volume
217.60
Average volume217.60
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$24.86
52 Week high$24.86
52 Week low
$20.19
52 Week low$20.19
Expense ratio
0.33
Expense ratio0.33

Average Annual Return

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.