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BATS:MAAX

VanEck Muni Allocation ETF (MAAX) Price, Holdings, & News

$20.72
0.00 (0.00%)
(As of 06/22/2023)

About VanEck Muni Allocation ETF (BATS:MAAX)

Key Stats

Today's Range
$20.70
$20.72
50-Day Range
$20.72
$20.72
52-Week Range
N/A
Volume
242 shs
Average Volume
N/A
Market Capitalization
$2.28 million
Assets Under Management
$2.28 million
Dividend Yield
3.94%
Net Expense Ratio
0.33%
Aggregate Rating
N/A

ETF Overview

The VanEck Muni Allocation ETF (MAAX) is an exchange-traded fund that is based on the S&P Municipal Yield index. The fund is an actively managed fund-of-funds investing in US municipal securities of various maturities. MAAX was launched on May 15, 2019 and is managed by VanEck.

VanEck Muni Allocation ETF Expenses

TypeMAAXBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.08%0.32%0.33%0.56%0.52%
Other Expenses0.25%0.57%0.26%0.48%0.53%
Total Expense0.33%0.46%0.40%0.69%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.36%-0.57%
Net Expense0.33%0.41%0.36%0.64%0.59%
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MAAX ETF News Headlines

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MAAX ETF - Frequently Asked Questions

VanEck Muni Allocation ETF's stock was trading at $20.72 at the beginning of the year. Since then, MAAX shares have increased by 0.0% and is now trading at $20.72.
View the best growth stocks for 2024 here
.

Shares of MAAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Van Eck
Fund Name
VanEck Muni Allocation ETF
Tax Classification
Regulated Investment Company
Inception Date
5/15/2019
Fund Manager
David Schassler, John Lau
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$2.28 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.29
Creation Fee
$250.00
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MAAX Sector Exposure

MAAX Industry Exposure


This page (BATS:MAAX) was last updated on 10/22/2024 by MarketBeat.com Staff
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