BATS:MAAX VanEck Muni Allocation ETF (MAAX) Price, Holdings, & News $20.72 0.00 (0.00%) As of 06/22/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About VanEck Muni Allocation ETF (BATS:MAAX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MAAX alerts:Sign Up Key Stats Today's Range$20.70▼$20.7250-Day Range$20.72▼$20.7252-Week Range N/AVolume242 shsAverage VolumeN/AMarket Capitalization$2.28 millionAssets Under Management$2.28 millionDividend Yield3.94%Net Expense Ratio0.33%Aggregate RatingN/A ETF OverviewThe 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.Read More… VanEck Muni Allocation ETF ExpensesTypeMAAXBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.08%0.32%0.33%0.58%0.53%Other Expenses0.25%0.53%0.25%0.44%0.52%Total Expense0.33%0.45%0.40%0.69%0.71%Fee Waiver0.00%-0.28%-0.25%-0.34%-0.54%Net Expense0.33%0.41%0.36%0.65%0.60% Receive MAAX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Muni Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MAAX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MAAX ETF - Frequently Asked Questions How have MAAX shares performed this year? VanEck Muni Allocation ETF's stock was trading at $20.72 at the beginning of 2025. Since then, MAAX shares have increased by 0.0% and is now trading at $20.72. View the best growth stocks for 2025 here. How do I buy shares of VanEck Muni Allocation ETF? 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. Fund Details IssuerVan Eck Fund NameVanEck Muni Allocation ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MAAX Inception Date5/15/2019 Fund ManagerDavid Schassler, John Lau WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$2.28 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares110,000Beta0.29 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 MAAX HoldingsVanEck Intermediate Muni ETF (BATS:ITM)Holding Weight: 30.04%VanEck High Yield Muni ETF (BATS:HYD)Holding Weight: 30.02%VanEck Long Muni ETF (BATS:MLN)Holding Weight: 18.78%VanEck Short High Yield Muni ETF (BATS:SHYD)Holding Weight: 5.40%VanEck CEF Municipal Income ETF (BATS:XMPT)Holding Weight: 3.89%DWS Municipal Income Trust (NYSE:KTF)Holding Weight: 1.71%Eaton Vance New York Municipal Bond Fund (NYSEAMERICAN:ENX)Holding Weight: 0.94%Nuveen Municipal Credit Income Fund (NYSE:NZF)Holding Weight: 0.93%Neuberger Berman California Municipal Fund (NYSE:NBW)Holding Weight: 0.92%BlackRock MuniYield Quality Fund III (NYSE:MYI)Holding Weight: 0.91%Full Holdings DetailsMAAX Sector ExposureMAAX Industry Exposure This page (BATS:MAAX) was last updated on 5/15/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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