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Muni Allocation ETF

Fund Name:
Muni Allocation ETF
Issuer:
Van Eck
Total Net Assets:
$2,705,462
Inception:
05/15/2019
Related Index:
NA
Expense Ratio: 
0.33% 
Net Asset Value: 
$21.00  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
MAAX.NV  
Number of Holdings: 
20  
Annualized Yield: 
2.60%  
Annualized Distribution: 
0.546  
MAAX Dividend History » 
Stock Weight Amount
Vaneck Intermediate Muni Etf 40.43% $1,093,825
Vaneck High Yield Muni Etf 29.61% $801,126
Vaneck Long Muni Etf 17.99% $486,655
Vaneck Short High Yield Munietf 5.97% $161,597
Vaneck Short Muni Etf 4.62% $124,972
List of all 22 stocks held by MAAX »
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SMH   $6,786,661,911
MOAT   $6,562,327,474
GDXJ   $3,784,015,815
HYD   $3,211,751,063
List of all 58 others »

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