NYSEARCA:RAAX VanEck Inflation Allocation ETF (RAAX) Price, Holdings, & News $25.01 -0.32 (-1.26%) (As of 10:27 AM ET) Add Compare Share Share Today's Range$25.01▼$25.2750-Day Range$25.33▼$26.4352-Week Range$23.08▼$26.51Volume3,990 shsAverage Volume32,851 shsMarket Capitalization$90.04 millionAssets Under Management$90.65 millionDividend Yield1.52%Net Expense Ratio0.78% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About VanEck Inflation Allocation ETF (NYSEARCA:RAAX)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.Read More RAAX Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RAAX ETF News HeadlinesAugust 23, 2023 | 247wallst.com6 ETFs to Play 'Upside Risks' to InflationAugust 4, 2023 | msn.comVanEck Vectors Municipal Allocation ETF declares monthly distribution of $0.0000October 2, 2023 | Wall Street Fundamentals (Ad)How is This "Hidden Gem" Thriving in a Turbulent Market?While Wall Street flounders and giants like Amazon & Microsoft lay off thousands... One overlooked company has been quietly achieving over 400% growth. How? By buying, building, and scaling a portfolio of promising brands in high-margin, recession-resistant verticals.April 20, 2023 | msn.comInflation protection for your portfolio? This fund has an allocation strategy that can work to your advantage.February 27, 2023 | finance.yahoo.comPCE Inflation Jumps the Most Since June: 5 ETFs to PlayFebruary 25, 2023 | nasdaq.comInflation, ETFs & Advisor WisdomFebruary 25, 2023 | nasdaq.comETF Strategies to Protect Against InflationFebruary 16, 2023 | thestreet.comInflation Drove September ETF FlowsOctober 2, 2023 | PressReach (Ad)Nuclear Revival Creates Opportunities for UraniumUranium companies set to benefit from increased demand for clean energy.January 15, 2023 | cnbc.comInsana says the case is clear that inflation is overSee More Headlines Receive RAAX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Inflation Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck Inflation Allocation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RAAX Inception Date4/9/2018 Fund ManagerDavid Schassler, Barak Laks WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings16 Fund Statistics Assets Under Management$90.65 million Average Daily Volume$51,917.40 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorVan Eck Absolute Return Advisers Corporation AdvisorVan Eck Absolute Return Advisers Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest4,400 shs Miscellaneous Outstanding Shares3,600,000Beta0.65 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report VanEck Inflation Allocation ETF ExpensesTypeRAAXGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.63%0.69%0.50%0.50%Other Expenses0.85%0.79%0.77%0.64%0.57%Total Expense1.35%1.26%1.21%0.74%0.69%Fee Waiver-0.57%-0.44%-0.74%-0.70%-0.59%Net Expense0.78%1.05%0.91%0.57%0.57% VanEck Inflation Allocation ETF (RAAX) Holdings & ExposureTop 10 RAAX HoldingsVanEck Commodity Strategy ETF(BATS:PIT)Holding Weight: 22.10%Van Eck Real Asset AllocationHolding Weight: 19.58%iShares Global Infrastructure ETF(NASDAQ:IGF)Holding Weight: 12.39%VanEck Gold Miners ETF(NYSEARCA:GDX)Holding Weight: 6.28%VanEck Energy Income ETF(NYSEARCA:EINC)Holding Weight: 5.70%Energy Select Sector SPDR Fund(NYSEARCA:XLE)Holding Weight: 5.57%Vanguard Real Estate ETF(NYSEARCA:VNQ)Holding Weight: 4.79%SPDR S&P Oil & Gas Exploration & Production ETF(NYSEARCA:XOP)Holding Weight: 4.68%VanEck Oil Services ETF(NYSEARCA:OIH)Holding Weight: 3.87%VanEck Agribusiness ETF(NYSEARCA:MOO)Holding Weight: 3.55%RAAX Sector ExposureRAAX Industry ExposureFull Holdings Details Similar ETFsBreakwave Dry Bulk Shipping ETFNYSEARCA:BDRYBlueprint Chesapeake Multi-Asset Trend ETFNYSEARCA:TFPNSimplify Macro Strategy ETFNYSEARCA:FIGUnlimited HFND Multi-Strategy Return Tracker ETFNYSEARCA:HFNDDay Hagan/Ned Davis Research Smart Sector International ETFNYSEARCA:SSXUInstitutional OwnershipOsaic Holdings Inc.Sold 12,448 shares on 8/21/2023Ownership: 0.544%Orion Portfolio Solutions LLCBought 25,666 shares on 8/17/2023Ownership: 2.830%Royal Bank of CanadaSold 1,100 shares on 8/15/2023Ownership: 0.181%Orion Portfolio Solutions LLCBought 25,666 shares on 8/14/2023Ownership: 2.830%MML Investors Services LLCSold 3,042 shares on 8/14/2023Ownership: 0.314%View All Institutional Transactions RAAX ETF - Frequently Asked Questions How have RAAX shares performed in 2023? VanEck Inflation Allocation ETF's stock was trading at $24.80 on January 1st, 2023. Since then, RAAX shares have increased by 2.1% and is now trading at $25.33. View the best growth stocks for 2023 here. What does RAAX invest in? VanEck Inflation Allocation ETF is a multi asset fund issued by Van Eck. RAAX focuses on global macro investments. The fund's investments total to approximately $90.65 million assets under management. What stocks does VanEck Inflation Allocation ETF hold? RAAX invests in 16 holdings. Some of the stocks in their portfolio include VanEck Commodity Strategy ETF (PIT), iShares Global Infrastructure ETF (IGF), VanEck Gold Miners ETF (GDX), VanEck Energy Income ETF (EINC), Energy Select Sector SPDR Fund (XLE), Vanguard Real Estate ETF (VNQ), SPDR S&P Oil & Gas Exploration & Production ETF (XOP), VanEck Oil Services ETF (OIH), VanEck Agribusiness ETF (MOO) and Nuveen Short-Term REIT ETF (NURE). What is the management fee for VanEck Inflation Allocation ETF? VanEck Inflation Allocation ETF's management fee is 0.50% and has other expenses of 0.85%. However, RAAX has a fee waiver of -0.57% to reimburse the expenses. The net expense ratio for RAAX is 0.78%. What is VanEck Inflation Allocation ETF's stock symbol? VanEck Inflation Allocation ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RAAX." How do I buy shares of VanEck Inflation Allocation ETF? Shares of RAAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is VanEck Inflation Allocation ETF's stock price today? One share of RAAX stock can currently be purchased for approximately $25.33. How much money does VanEck Inflation Allocation ETF make? VanEck Inflation Allocation ETF (NYSEARCA:RAAX) has a market capitalization of $91.19 million. This page (NYSEARCA:RAAX) was last updated on 10/2/2023 by MarketBeat.com Staff 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 Inflation Allocation ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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