VanEck Muni Allocation ETF is a ETF series of VanEck ETF Trust (series S000062990). Net assets $2.3M as of 2023-04-30.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VanEck High Yield Muni ETF | — | $689K | 2986.12% |
| VanEck Intermediate Muni ETF | — | $689K | 2984.53% |
| VanEck Long Muni ETF | — | $430K | 1862.86% |
| VanEck Short High Yield Muni ETF | — | $125K | 541.39% |
| VanEck CEF Muni Income ETF | — | $90K | 390.66% |
| DWS Municipal Income Trust | — | $39K | 169.76% |
| Eaton Vance New York Municipal Bond Fund | — | $22K | 93.86% |
| Neuberger Berman California Municipal Fund Inc | — | $21K | 92.72% |
| Nuveen Municipal Credit Income Fund | — | $21K | 91.71% |
| BlackRock MuniYield Quality Fund III Inc | — | $21K | 90.67% |
| Western Asset Managed Municipals Fund Inc | — | $21K | 89.49% |
| MFS Investment Grade Municipal Trust | — | $21K | 89.47% |
| Nuveen New Jersey Quality Municipal Income Fund | — | $20K | 87.47% |
| Nuveen Pennsylvania Quality Municipal Income Fund | — | $20K | 87.25% |
| MFS Municipal Income Trust | — | $20K | 87.05% |
| Report date | Net assets |
|---|---|
| 2023-04-30 | $2.3M |
| 2023-01-31 | $2.4M |
| 2022-10-31 | $2.6M |
| 2022-07-31 | $2.9M |
| 2022-04-30 | $3.7M |
| 2022-01-31 | $4.0M |
| 2021-10-31 | $4.2M |
| 2021-07-31 | $4.1M |