VANECKFUND > VanEck ETF Trust
VanEck Muni Allocation ETF
$2.65M
Avg Monthly Net Assets
$2.31M
Total Assets
$151.96
Total Liabilities
$2.31M
Net Assets
VanEck Muni Allocation ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $2.65M.
On June 22nd, 2023 it reported 18 holdings, the largest
being VanEck High Yield Muni ETF (29.9%), VanEck Intermediate Muni ETF (29.8%) and VanEck Long Muni ETF (18.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck Muni Allocation ETF | C000204418 | BATS | MAAX |
Holdings
From latest NPORT-P, filed June 22nd, 2023 for period ending April 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BlackRock MuniYield Quality Fund III Inc | Long | Equity-common | US | $21K | 2K | 0.91 |
| BNY Mellon Municipal Income Inc | Long | Equity-common | US | $19K | 3K | 0.83 |
| DWS Municipal Income Trust | Long | Equity-common | US | $39K | 5K | 1.70 |
| Eaton Vance New York Municipal Bond Fund | Long | Equity-common | US | $22K | 2K | 0.94 |
| MFS High Yield Municipal Trust | Long | Equity-common | US | $19K | 6K | 0.83 |
| MFS Investment Grade Municipal Trust | Long | Equity-common | US | $21K | 3K | 0.89 |
| MFS Municipal Income Trust | Long | Equity-common | US | $20K | 4K | 0.87 |
| Neuberger Berman California Municipal Fund Inc | Long | Equity-common | US | $21K | 2K | 0.93 |
| Nuveen Municipal Credit Income Fund | Long | Equity-common | US | $21K | 2K | 0.92 |
| Nuveen New Jersey Quality Municipal Income Fund | Long | Equity-common | US | $20K | 2K | 0.87 |
| Nuveen Pennsylvania Quality Municipal Income Fund | Long | Equity-common | US | $20K | 2K | 0.87 |
| Pioneer Municipal High Income Fund Trust | Long | Equity-common | US | $19K | 2K | 0.83 |
| VanEck CEF Muni Income ETF | Long | Equity-common | US | $90K | 4K | 3.91 |
| VanEck High Yield Muni ETF | Long | Equity-common | US | $689K | 13K | 29.86 |
| VanEck Intermediate Muni ETF | Long | Equity-common | US | $689K | 15K | 29.85 |
| VanEck Long Muni ETF | Long | Equity-common | US | $430K | 24K | 18.63 |
| VanEck Short High Yield Muni ETF | Long | Equity-common | US | $125K | 6K | 5.41 |
| Western Asset Managed Municipals Fund Inc | Long | Equity-common | US | $21K | 2K | 0.89 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
First Abu Dhabi Bank P.J.S.C.
Citibank Europe Public Limited Company
Joint Stock Company 'Commercial Bank CitiBank'
UniCredit Bank Austria AG
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Hungary Zrt.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Euroclear Bank
State Street Bank International GmbH
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
Banco de Chile
UBS Switzerland AG
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Royal Bank of Canada
State Street Bank and Trust Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, Anonim Sirketi
Intesa Sanpaolo S.p.A.
Ceskoslovenska obchodni banka, a. s.
BNP Paribas Securities Services
Bank Hapoalim B.M.
Standard Chartered Bank (Thai) Public Company Limited
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Skandinaviska Enskilda Banken AB
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
J.P. Morgan Securities LLC
BofA Securities, Inc.
Robert W. Baird & Co. Incorporated
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC