MAAXVanEck Vectors Municipal Allocation ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$25.61 -0.095(-0.37%)
52 Week:$25.04 - $25.91
Volume: 0
Avg Daily Volume: 2,345
Market Cap: $2,561,000 Avg Trade Size: 248 shares
Fund Turnover: 43 days 10/11/2019 4:10:00 PM

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
Structural Integrity Metrics
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.36% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/11/2019  
Avg Number of Components   (range) 4   (4-5)
Legal Structure Open-End Investment Company 
Annual Yield 3.19%
Last Dividend PaidDate 0.07, 10/1/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $2,561,074 
Premium (Discount) 0% 
*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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