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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 20.72
Day's Range ($) 20.72 - 20.72
Day's Volume
52-Week Range ($) 0 - 0
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 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

MAAX 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
689.250
0%
29.880
0%
0.020
-0.25%
+0.62%
3124.785
 
ITM 		VanEck Intermediate Muni ETF
14,882
688.890
-6.34%
29.860
-2.00%
0.040
-0.33%
-2.25%
1930.722
 
MLN 		VanEck Long Muni ETF
23,888
429.980
-1.75%
18.640
-0.33%
0.140
-1.27%
-2.41%
526.381
 
SHYD 		VanEck Short High Yield Muni ETF
5,549
124.960
0%
5.420
0%
0.030
+1.39%
+2.39%
304.768
 
XMPT 		VanEck CEF Muni Income ETF
4,196
90.170
+98.96%
3.910
+1.94%
0.040
+1.81%
+6.00%
225.607
 
KTF 		DWS Municipal Income Trust
4,509
39.180
0%
1.700
0%
0.010
+4.62%
+16.85%
385.461
Asset Management
ENX 		Eaton Vance New York Municipal Bond Fund
2,238
21.660
0%
0.940
0%
0.010
-2.51%
+3.03%
171.351
Asset Management
NBW 		Neuberger Berman CA Muni Fund Inc.
1,951
21.400
0%
0.930
0%
0.040
-11.07%
-13.67%
52.679
Asset Management
NZF 		Nuveen Municipal Credit Income Fund
1,814
21.170
New Holding
0.920
+0.92%
0.000
+4.18%
+12.66%
2442.923
Asset Management
MYI 		BLACKROCK MUNIYIELD QUALITY FUND III, INC.
1,882
20.930
0%
0.910
0%
0.000
+2.59%
+3.63%
763.709
Asset Management

VanEck Muni Allocation ETF's Historical Top Holdings Breakdowns

VanEck Muni Allocation ETF's Top Stock Picks View Full List
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
$45.97
0.26%
Reduce -6.34%
14,882
-1,008
XMPT 		VanEck CEF Muni Income ETF2023-04-30Add
+1.94%
●
20.84 ($21.34) 22.35
$22.45
5.20%
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
$12.61
6.59%
New holding
1,814
1,814
MLN 		VanEck Long Muni ETF2023-04-30Reduce
-0.33%
●
17.17 ($17.7) 18.16
$17.81
0.62%
Reduce -1.75%
23,888
-425
SMB 		VanEck Short Muni ETF2023-01-31Sold Out
-19.51%
●
16.43 ($16.79) 17
$17.15
2.14%
Sold Out
0
-30,610
MLN 		VanEck Long Muni ETF2023-01-31New Buy
+18.80%
●
16.14 ($17.42) 18.13
$17.81
2.24%
New holding
24,313
24,313
ITM 		VanEck Intermediate Muni ETF2023-01-31Reduce
-9.86%
●
43.18 ($45.32) 46.61
$45.97
1.43%
Reduce -27.02%
15,890
-5,882
VFL 		Delaware Investments Natl Muni Income2023-01-31Sold Out
-0.94%
●
10.25 ($10.97) 11.8
$10.78
-1.73%
Sold Out
0
-2,332
SHYD 		VanEck Short High Yield Muni ETF2023-01-31Reduce
-0.84%
●
21.28 ($22.1) 22.64
$22.66
2.53%
Reduce -15.4%
5,549
-1,010

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

  • 1

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

Size field:

VanEck Muni Allocation ETF's Holdings Bubble Chart

VanEck Muni Allocation ETF News

  • 1

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