VanEck Muni Allocation ET...

CBOE: MAAX · Real-Time Price · USD
20.72
-0.03 (-0.12%)
At close: Jun 22, 2023, 8:12 PM
-0.12%
Bid -
Market Cap 2.28M
AUM 2.28M
NAV 20.73
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 110.01K
Inception Date May 15, 2019
Ask -
Volume 242
Open 20.70
Previous Close 20.75
Day's Range 20.70 - 20.72
52-Week Range 20.36 - 21.52
Holdings 0
Expense Ratio 0.33%

About MAAX

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.

Asset Class Equity
Ticker Symbol MAAX
Inception Date May 15, 2019
Provider Vaneck
Exchange CBOE

Top Sectors

Sector Weight %
Utilities 99.80%
Industrials 0.20%
All Sectors

Dividends Dividend Yield 2.49%

Ex-Dividend Amount Payment Date
May 3, 2021 $0.0520 May 7, 2021
Dec 29, 2020 $0.0520 Jan 5, 2021
Dec 1, 2020 $0.0560 Dec 7, 2020
Nov 2, 2020 $0.0550 Nov 6, 2020
Aug 3, 2020 $0.0580 Aug 7, 2020
Full Dividend History