MAAXVanEck Vectors Municipal Allocation ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$24.5037 0.093(0.38%)
52 Week:$18.82 - $26.5
Volume: 17,155
Avg Daily Volume: 1,759
Market Cap: $4,900,740 Avg Trade Size: 132 shares
Fund Turnover: 117 days 9/18/2020 2:05:32 PM
Similar ETFs to MAAX: HYD, HYMB

VanEck Vectors Municipal Allocation ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund 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.

Inception Date: 5/15/2019Geography: US  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Actively ManagedDebt Issuer: Government Debt
Issuer: Van Eck Associates CorpBenchmark: S&P Municipal Yield IndexCredit Grade: High Yield
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MAAX Structural Integrity ranks in the 18th percentile (among all 413 Fixed Income ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.36% 
 34.9%
Average Bid Ask Ratio Premium Content 
 16.4%
Tracking Error Premium Content 
 4.7%
Concentration Risk Premium Content 
 11.7%
Market Impact Premium Content 
 4.3%
Efficiency Premium Content 
 93.6%
Cap Gains Dist Premium Content 
 100%
     
as of 9/18/2020  
Avg Number of Components   (range) 4   (1-5)
Legal Structure Open-End Investment Company 
Annual Yield 2.86%
Last Dividend PaidDate 0.06, 9/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $4,885,348 
Premium (Discount) 0.32% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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