MAAXVanEck Vectors Municipal Allocation ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$22.785 0.23(1.02%)
52 Week:$18.82 - $26.5
Volume: 3,131
Avg Daily Volume: 3,970
Market Cap: $6,766,500 Avg Trade Size: 240 shares
Fund Turnover: 68 days 4/3/2020 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
MAAX Structural Integrity ranks in the 13th percentile (among all 403 Fixed Income ETFs over past 6 months).
as of 2/28/2020 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 4/2/2020  
Avg Number of Components   (range) 4   (1-5)
Legal Structure Open-End Investment Company 
Annual Yield 3.22%
Last Dividend PaidDate 0.06, 4/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $6,763,368 
Premium (Discount) 0.05% 
*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.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10