BATS:MAAX

VanEck Muni Allocation ETF

$ 20.72 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0
Last Holding update 2023-06-23 18 Stocks (1 new)
Value $2.00 Mil Turnover 3 %
Top Holdings: HYD(29.88%) ITM(29.86%) MLN(18.64%) SHYD(5.42%) XMPT(3.91%)
Portfolio Report
Registrant: VanEck Muni Allocation ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VanEck Muni Allocation ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VanEck Muni Allocation ETF Key Statistics

Name Value
Day's Open ($) 20.72
Day's Range ($) 20.72 - 20.72
Day's Volume
52-Week Range ($) 0 - 0
Beta -
3-Year Sharpe Ratio -0.97
3-Year Sortino Ratio -1.1
Volatility -
14-Day RSI -
14-Day ATR ($) 0.007296
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 2.279
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 2.42 - 3.98
Dividend Yield % (10y Median) 2.87
Next Dividend Payment Date
Dividend Frequency -

MAAX VanEck Muni Allocation ETF Fundamental Charts

Historical TTM Price-to-Earnings for MAAX VanEck Muni Allocation ETF

Historical TTM Price-to-Earnings without NRI for MAAX VanEck Muni Allocation ETF

Historical Price-to-Book Ratio for MAAX VanEck Muni Allocation ETF

Historical Dividend Yields for MAAX VanEck Muni Allocation ETF

VanEck Muni Allocation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MAAX

No Available Data

BATS:MAAX is held by these investors

No Available Data
VanEck Muni Allocation ETF Top Holdings of 2023-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HYD 		VanEck High Yield Muni ETF
13,368
689.3
0%
29.880
0%
0.020
-3.13%
-3.39%
3,217.0
 
ITM 		VanEck Intermediate Muni ETF
14,882
688.9
-6.34%
29.860
-2.00%
0.040
-1.70%
-2.15%
1,840.6
 
MLN 		VanEck Long Muni ETF
23,888
430.0
-1.75%
18.640
-0.33%
0.140
-3.51%
-4.59%
531.5
 
SHYD 		VanEck Short High Yield Muni ETF
5,549
125.0
0%
5.420
0%
0.030
-2.07%
-1.20%
316.5
 
XMPT 		VanEck CEF Muni Income ETF
4,196
90.2
+98.96%
3.910
+1.94%
0.040
-3.77%
-2.60%
170.8
 
KTF 		DWS Municipal Income Trust
4,509
39.2
0%
1.700
0%
0.010
-2.76%
-2.13%
352.9
Asset Management
ENX 		Eaton Vance New York Municipal Bond Fund
2,238
21.7
0%
0.940
0%
0.010
-2.04%
-0.57%
167.2
Asset Management
NBW 		Neuberger Berman CA Muni Fund Inc.
1,951
21.4
0%
0.930
0%
0.040
-11.07%
-13.67%
52.7
Asset Management
NZF 		Nuveen Municipal Credit Income Fund
1,814
21.2
New Holding
0.920
+0.92%
0.000
-2.23%
-0.13%
2,293.8
Asset Management
MYI 		BLACKROCK MUNIYIELD QUALITY FUND III, INC.
1,882
20.9
0%
0.910
0%
0.000
-3.23%
-2.74%
699.2
Asset Management

VanEck Muni Allocation ETF's Historical Top Holdings Breakdowns

VanEck Muni Allocation ETF's Top Stock Picks View Full List
Ticker
ITM
XMPT
NUO
NZF
MLN
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ITM 		VanEck Intermediate Muni ETF2023-04-30Reduce
-2.00%
●
45.01 ($45.85) 46.68
$45.11
-1.61%
Reduce -6.34%
14,882
-1,008
XMPT 		VanEck CEF Muni Income ETF2023-04-30Add
+1.94%
●
20.84 ($21.34) 22.35
$20.95
-1.83%
Add 98.96%
4,196
2,087
NUO 		Nuveen Ohio Quality Municipal Income Fund2023-04-30Sold Out
-0.95%
●
12.29 ($12.62) 13.25
$12.66
0.32%
Sold Out
0
-1,701
NZF 		Nuveen Municipal Credit Income Fund2023-04-30New Buy
+0.92%
●
11.49 ($11.83) 12.56
$11.84
0.08%
New holding
1,814
1,814
MLN 		VanEck Long Muni ETF2023-04-30Reduce
-0.33%
●
17.17 ($17.7) 18.16
$17.06
-3.62%
Reduce -1.75%
23,888
-425

VanEck Muni Allocation ETF Total Holding History ($B)

To

VanEck Muni Allocation ETF's Asset Allocation

To

VanEck Muni Allocation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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VanEck Muni Allocation ETF's Hypothetical Growth since 2023-04-30

VanEck Muni Allocation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Muni Allocation ETF's Holdings Heat Map

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VanEck Muni Allocation ETF's Holdings Bubble Chart

VanEck Muni Allocation ETF News

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