MAAXVanEck Vectors Municipal Allocation ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$26.10 0.035(0.13%)
52 Week:$25.04 - $26.13
Volume: 43
Avg Daily Volume: 3,031
Market Cap: $7,819,500 Avg Trade Size: 192 shares
Fund Turnover: 100 days 2/18/2020 4:10:00 PM
Similar ETFs to MAAX: HYD, HYMB, FMHI, SNLN, IHYD

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 407 Fixed Income ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.36% 
 34.4%
Average Bid Ask Ratio Premium Content 
 21.1%
Tracking Error Premium Content 
 75.8%
Concentration Risk Premium Content 
 10.2%
Market Impact Premium Content 
 21.8%
Efficiency Premium Content 
 36%
Cap Gains Dist Premium Content 
 100%
     
as of 2/17/2020  
Avg Number of Components   (range) 5   (5-5)
Legal Structure Open-End Investment Company 
Annual Yield 2.88%
Last Dividend PaidDate 0.05, 2/3/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 3.5% /  3 days
Net Asset Value $7,822,800 
Premium (Discount) -0.04% 
*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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