MAAX

VanEck Vectors Municipal Allocation ETF

Up$25.93
+$0.05
(+0.18%)
As of 7:40:00 PM EDT | 1/23/20  |  Market Closed

MAAX Trading Data

Open

$25.9

Low Price

$25.9

High Price

$25.93

Previous Last Price

$25.88

Bid Size

$25.93 X 2800

Ask Size

$25.98 X 300

MAAX Portfolio Data

AUM

$3,885,000

Shares

150

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.38

Net Asset Value

$25.90

Volume

Volume

900

Avg. Volume (YDT)

2,147

Dollar Volume

$17,640

Weekly Avg. Volume

2,800

Monthly Avg. Volume

2,470

Quarterly Avg. Volume

2,161

MAAX Fund Description

The VanEck Vectors Municipal Allocation ETF 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 seek 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.

MAAX Chart

MAAX Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Municipal Allocation ETF

Inception Date

2019-05-15

Asset Class

Fixed Income

Asset Class Size

MAAX Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MAAX Holdings

Top 10 Holdings

Vaneck High-Yield Muni Index Etf (HYD)
39.95%
Vaneck Amt-Free Long Muni Index Etf (MLN)
30.06%
Vaneck Amt-Free Interm Muni Index Etf (ITM)
19.94%
Vaneck Short High-Yield Muni Index Etf (SHYD)
9.89%
Other/Cash
0.15%
Market Vectors Municipal Allocation ETF (MAAX)
0%
Other/Cash
0%
%
%
%

Total MAAX Holdings

Total Holdings: 7

Vaneck High-Yield Muni Index Etf (HYD)
39.95%
Vaneck Amt-Free Long Muni Index Etf (MLN)
30.06%
Vaneck Amt-Free Interm Muni Index Etf (ITM)
19.94%
Vaneck Short High-Yield Muni Index Etf (SHYD)
9.89%
Other/Cash
0.15%
Market Vectors Municipal Allocation ETF (MAAX)
0%
Other/Cash
0%

MAAX Technicals

Alpha

0

Beta

0.3

Leverage

Long

Standard Deviation

0.18

MAAX Dividends

Dividend Date

2019-12-30

Latest Dividend

0.069

Annual Dividend

0.45

Annual Dividend Rate

0.45

Annual Dividend Yield

1.74

MAAX Performance

YTD Return

1.45%

1 Year Return

3.53%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.79%

MAAX Related Articles

In Pursuit of Yield with an Eye on Risk

In Pursuit of Yield with an Eye on Risk

By David Schassler, VanEck Portolio Manager The VanEck Vectors® Municipal Allocation ETF (MAAX) tactically allocates among VanEck municipal bond ETFs based on interest…

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