Cboe US - Nasdaq Real Time Price • USD
VanEck Muni Allocation ETF (MAAX)
As of June 22 at 2:12 PM EDT. Market Open.
Loading Chart for MAAX
DELL
- Previous Close
20.75 - Open
20.70 - Bid 8.30 x 3000
- Ask --
- Day's Range
20.70 - 20.72 - 52 Week Range
20.36 - 21.51 - Volume
242 - Avg. Volume
0 - Net Assets 2.28M
- NAV 20.73
- PE Ratio (TTM) --
- Yield 3.69%
- YTD Daily Total Return 2.05%
- Beta (5Y Monthly) 1.30
- Expense Ratio (net) 0.33%
The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It is an actively managed ETF that invests, under normal circumstances, primarily in VanEck Vectors ETFs that are registered under the applicable federal securities laws and that invest in publicly traded municipal bonds that cover the U.S. dollar-denominated investment grade and below investment grade tax-exempt bond market. The fund is non-diversified.
VanEck
Fund Family
High Yield Muni
Fund Category
2.28M
Net Assets
2019-05-15
Inception Date
Performance Overview: MAAX
Trailing returns as of 7/11/2023. Category is High Yield Muni.
Holdings: MAAX
Top 10 Holdings (93.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMAAX
Utilities 99.80%
Industrials 0.20%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
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