Skip directly to Accessibility Notice

Expect More from Your Munis

Learn more about Income Ideas to Beat the Bank

MAAX
VanEck Muni Allocation ETF

Fund Description

VanEck 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 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 09/17/21

  • 30-Day SEC Yield1

    2.77%
  • Total Net Assets

    $4.0M
  • Number of Holdings

    18
  • Options

    Expected
  • Gross Expense Ratio2

    0.36%
  • Net Expense Ratio/TER2

    0.36%
  • Distribution Frequency

    Monthly
Why Invest?

Daily Holdings (%) as of 09/16/21 Download All Fund Holdings »

Total Holdings: 18
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
HYD US
VanEck High Yield Muni ETF
BBG000C8Z562
19,395
Stock 1,223,631 30.47
ITM US
VanEck Intermediate Muni ETF
BBG000Q0JKR6
22,778
Stock 1,177,850 29.33
MLN US
VanEck Long Muni ETF
BBG000V2BFB2
36,653
Stock 797,203 19.85
SHYD US
VanEck Short High Yield Munietf
BBG005T08329
8,074
Stock 204,757 5.10
KTF US
Dws Municipal Income Trust
BBG000C0PD09
6,559
Other 80,479 2.00
DSM US
Bny Mellon Strategic Municipal Bond Fun
BBG000C2NFP5
4,987
Other 41,841 1.04
MVF US
Blackrock Munivest Fund Inc
BBG000BB8QS6
4,176
Other 41,259 1.03
MUI US
Blackrock Muni Intermediate Duration Fu
BBG000PRJYW2
2,573
Other 41,142 1.02
EIM US
Eaton Vance Municipal Bond Fund
BBG000BD7C95
2,970
Other 41,135 1.02
MYI US
Blackrock Muniyield Quality Fund Iii In
BBG000CR6303
2,737
Other 41,028 1.02
MFL US
Blackrock Muniholdings Investment Quali
BBG000BV3NR5
2,723
Other 41,008 1.02
MMU US
Western Asset Managed Municipals Fund I
BBG000BC1FN0
2,969
Other 40,824 1.02
MHD US
Blackrock Muniholdings Fund Inc
BBG000BBX3V5
2,397
Other 40,677 1.01
ENX US
Eaton Vance New York Municipal Bond Fun
BBG000NSTZG6
3,253
Other 40,435 1.01
AFB US
Alliancebernstein National Municipal In
BBG000DTM676
2,664
Other 40,386 1.01
MAV US
Pioneer Municipal High Income Advantage
BBG000BTK484
3,370
Other 40,373 1.01
MFM US
Mfs Municipal Income Trust
BBG000BNZ6M0
5,599
Other 39,977 1.00
MHI US
Pioneer Municipal High Income Fund Inc
BBG000PTD753
3,160
Other 39,310 0.98
--
Other/Cash
--
--
Cash 2,949 0.07
← Scroll for more information →
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.