NYSEArca - Delayed Quote USD

VanEck Inflation Allocation ETF (RAAX)

28.18 +0.48 (+1.74%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 27.70
  • Open 28.09
  • Bid 25.31 x 1000
  • Ask 30.69 x 1000
  • Day's Range 27.88 - 28.18
  • 52 Week Range 24.27 - 28.36
  • Volume 7,548
  • Avg. Volume 16,295
  • Net Assets 79.03M
  • NAV 27.70
  • PE Ratio (TTM) 13.15
  • Yield 3.43%
  • YTD Daily Total Return 8.45%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.77%

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, primarily in exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships (“MLPs”), and commodities, including ETFs and non-Investment Company Act of 1940, as amended commodity pools or commodity trusts and exchange traded notes (“ETNs”). It is non-diversified.

VanEck

Fund Family

Moderate Allocation

Fund Category

79.03M

Net Assets

2018-04-09

Inception Date

Performance Overview: RAAX

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Trailing returns as of 7/30/2024. Category is Moderate Allocation.

YTD Return

RAAX
8.45%
Category
6.56%
 

1-Year Return

RAAX
9.64%
Category
12.61%
 

3-Year Return

RAAX
7.04%
Category
2.83%
 

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Holdings: RAAX

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Top 9 Holdings (70.90% of Total Assets)

SymbolCompany% Assets
PIT
VanEck Commodity Strategy ETF 20.94%
EINC
VanEck Energy Income ETF 12.35%
XLE
The Energy Select Sector SPDR Fund 12.19%
XLB
The Materials Select Sector SPDR Fund 9.29%
REZ
iShares Residential and Multisector Real Estate ETF 6.22%
PAVE
Global X U.S. Infrastructure Development ETF 4.80%
NLR
VanEck Uranium and Nuclear ETF 2.09%
SLX
VanEck Steel ETF 1.76%
GDX
VanEck Gold Miners ETF 1.26%

Sector Weightings

SectorRAAX
Energy   49.19%
Real Estate   11.95%
Industrials   9.28%
Utilities   2.28%
Technology   0.69%
Healthcare   0.39%

Recent News: RAAX

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Research Reports: RAAX

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  • Daily – Vickers Top Buyers & Sellers for 07/02/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 05/23/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Raising target price to $5.00

    LESLIE'S INC has an Investment Rating of SELL; a target price of $5.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Invitation Homes Earnings: Expense Growth Remains Elevated While Company Completes Major Acquisition

    Invitation Homes owns a portfolio of nearly 83,000 single-family rental homes. The company focuses on owning homes in the starter and move-up segments of the housing market with an average sale price around $300,000 and generally less than 1,800 square feet. The portfolio is spread across 16 target markets that feature high employment and household formation growth with over 70% of the portfolio in the Western U.S. and Florida; 15 of the 16 markets featuring average rents lower than homeownership costs.

    Rating
    Price Target
     

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