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… Remove Ads VanEck Muni Allocation ETF ExpensesTypeMAAXBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.08%0.32%0.32%0.57%0.53%Other Expenses0.25%0.53%0.25%0.44%0.52%Total Expense0.33%0.46%0.40%0.69%0.71%Fee Waiver0.00%-0.28%-0.25%-0.34%-0.55%Net Expense0.33%0.41%0.35%0.64%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 the year. Since then, MAAX stock has 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 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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 4/4/2025 by MarketBeat.com Staff From Our PartnersThree new patents reveal Elon and Trump’s secret “Project America”Right now for a limited time… You can get Tim Bohen’s top 5 Trump stocks for 2025… For only ONE DOLLAR!...Timothy Sykes | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | SponsoredCaught on Camera: Elon Musk’s “Area 51”You won’t believe what tech legend Jeff Brown found in what he calls Elon Musk’s “Area 51.” (Click here to see...Brownstone Research | SponsoredTrump’s Secret WeaponPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...American Alternative | SponsoredTrump Makes Major Crypto AnnouncementTrump Ends the “War on Crypto” I expect it to pump the market, which is why I'm recommending ONE coin to al...Crypto 101 Media | SponsoredNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredWall St. Icon: Looming Financial Tsunami Could Wipe Out the 1%Wall Street icon who forecasted Black Monday and dot-com crash says a new economic event could hit the America...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Muni Allocation ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share VanEck Muni Allocation ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.