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NYSEARCA:RAAX

VanEck Inflation Allocation ETF (RAAX) Price, Holdings, & News

VanEck Inflation Allocation ETF logo
$31.82 +0.31 (+0.98%)
As of 06/13/2025 04:10 PM Eastern

About VanEck Inflation Allocation ETF (NYSEARCA:RAAX)

Key Stats

Today's Range
$31.45
$31.86
50-Day Range
$27.19
$31.82
52-Week Range
$26.70
$31.86
Volume
13,863 shs
Average Volume
21,442 shs
Market Capitalization
$129.83 million
Assets Under Management
$132.59 million
Dividend Yield
1.70%
Net Expense Ratio
0.77%
Aggregate Rating
N/A

ETF Overview

The VanEck Inflation Allocation ETF (RAAX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund of funds that seeks to maximize long-term real returns. It invests in ETPs with exposure to real assets, such as real estate, commodities, natural resources, or infrastructure, and may hold up to 100% cash or equivalents. RAAX was launched on Apr 9, 2018 and is managed by VanEck.

VanEck Inflation Allocation ETF Expenses

TypeRAAXGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.80%0.71%0.52%0.54%
Other Expenses0.46%0.54%0.72%0.56%0.51%
Total Expense0.96%1.22%1.20%0.73%0.71%
Fee Waiver-0.19%-0.42%-0.70%-0.65%-0.54%
Net Expense0.77%1.06%0.96%0.58%0.60%
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RAAX ETF News Headlines

The RAAX ETF: An Inflation Hedge For Portfolios
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See More Headlines

RAAX ETF - Frequently Asked Questions

VanEck Inflation Allocation ETF's stock was trading at $28.19 at the beginning of 2025. Since then, RAAX stock has increased by 12.9% and is now trading at $31.82.
View the best growth stocks for 2025 here
.

Top institutional investors of VanEck Inflation Allocation ETF include Beam Wealth Advisors Inc. (13.54%), LPL Financial LLC (12.71%), Miracle Mile Advisors LLC (2.40%) and Avalon Capital Management (2.11%).

Shares of RAAX 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Inflation Allocation ETF investors own include SPDR Gold Shares (GLD), NVIDIA (NVDA), iShares Silver Trust (SLV), BrightSpire Capital (BRSP), Blackstone Mortgage Trust (BXMT), Enterprise Products Partners (EPD) and Grayscale Bitcoin Trust ETF (GBTC).

Fund Details

Issuer
Van Eck
Fund Name
VanEck Inflation Allocation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RAAX
Inception Date
4/9/2018
Fund Manager
David Schassler, Barak Laks
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
11

Fund Statistics

Assets Under Management
$132.59 million
Average Daily Volume
$28.72 thousand
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Van Eck Absolute Return Advisers Corporation
Advisor
Van Eck Absolute Return Advisers Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
19,900 shs

Miscellaneous

Beta
0.63
Creation Unit
50,000
Creation Fee
$500.00
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RAAX Sector Exposure

RAAX Industry Exposure


This page (NYSEARCA:RAAX) was last updated on 6/15/2025 by MarketBeat.com Staff
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