VanEck Muni Allocation ETF (MAAX) Holdings

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

Top 19 MAAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$45.80
30.04%14,882
2
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$51.15
30.02%13,368
3
MLN
VanEck Long Muni ETF
$17.67
+0.2%
18.78%23,888
4
SHYD
VanEck Short High Yield Muni ETF
$22.19
+0.1%
5.40%5,549
5
XMPT
VanEck CEF Municipal Income ETF
$20.78
+0.1%
3.89%4,196
6
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$9.28
+0.1%
1.71%4,509
7
Eaton Vance New York Municipal Bond Fund stock logo
ENX
Eaton Vance New York Municipal Bond Fund
$9.44
-0.1%
0.94%2,238
8
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$11.70
+0.3%
0.93%1,814
9
NBW
Neuberger Berman California Municipal Fund
$9.49
+0.1%
0.92%1,951
10
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$10.92
0.91%1,882
11
MFS Investment Grade Municipal Trust stock logo
CXH
MFS Investment Grade Municipal Trust
$7.34
+0.1%
0.90%2,806
12
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$9.91
0.90%2,041
13
Nuveen New Jersey Quality Municipal Income Fund stock logo
NXJ
Nuveen New Jersey Quality Municipal Income Fund
$11.63
-0.3%
0.88%1,739
14
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
$5.08
+0.2%
0.87%3,849
15
Nuveen Pennsylvania Quality Municipal Income Fund stock logo
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
$11.43
-0.3%
0.87%1,776
16
MFS High Yield Municipal Trust stock logo
CMU
MFS High Yield Municipal Trust
$3.22
+0.3%
0.86%6,033
17
BNY Mellon Municipal Income, Inc. stock logo
DMF
BNY Mellon Municipal Income
$6.64
+0.8%
0.85%3,056
18
Pioneer Municipal High Income Fund, Inc. stock logo
MHI
Pioneer Municipal High Income Fund
$8.52
0.82%2,172
19Us DollarN/A-0.48%10,844

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Cash or Derivatives
    100.0%

Industry Exposure

  • Cash or Derivatives
    100.0%

SubIndustry Exposure

  • Cash or Derivatives
    100.0%

Related Companies and Tools

This page (BATS:MAAX) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners