MAAX

VanEck Vectors Municipal Allocation ETF

Up$25.61
+$0.04
(+0.16%)
As of 10:30:00 AM EDT | 12/10/19  |  Market Open

MAAX Trading Data

Open

$25.61

Low Price

$25.61

High Price

$25.61

Previous Last Price

$25.57

Bid Size

$25.54 X 300

Ask Size

$25.62 X 6700

MAAX Portfolio Data

AUM

$3,835,500

Shares

150

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.36

Net Asset Value

$25.57

Volume

Volume

1,002

Avg. Volume (YDT)

0

Dollar Volume

$25,661

Weekly Avg. Volume

2,040

Monthly Avg. Volume

910

Quarterly Avg. Volume

2,314

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)
40.02%
Vaneck Amt-Free Long Muni Index Etf (MLN)
30.05%
Vaneck Amt-Free Interm Muni Index Etf (ITM)
19.94%
Vaneck Short High-Yield Muni Index Etf (SHYD)
9.91%
Other/Cash
0.09%
Market Vectors Municipal Allocation ETF (MAAX)
0%
Other/Cash
0%
%
%
%

Total MAAX Holdings

Total Holdings: 7

Vaneck High-Yield Muni Index Etf (HYD)
40.02%
Vaneck Amt-Free Long Muni Index Etf (MLN)
30.05%
Vaneck Amt-Free Interm Muni Index Etf (ITM)
19.94%
Vaneck Short High-Yield Muni Index Etf (SHYD)
9.91%
Other/Cash
0.09%
Market Vectors Municipal Allocation ETF (MAAX)
0%
Other/Cash
0%

MAAX Technicals

Alpha

0

Beta

0.27

Leverage

Long

Standard Deviation

0

MAAX Dividends

Dividend Date

2019-12-02

Latest Dividend

0.065

Annual Dividend

0.38

Annual Dividend Rate

0.38

Annual Dividend Yield

1.49

MAAX Performance

YTD Return

2.25%

1 Year Return

2.25%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.37%

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…

All-in for Yield in Municipal Bonds

All-in for Yield in Municipal Bonds

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

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