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NYSEARCA:RAAX

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

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$27.23
+0.04 (+0.15%)
(As of 12:16 PM ET)
Compare
Today's Range
$27.20
▼
$27.37
50-Day Range
$24.70
▼
$27.78
52-Week Range
$24.00
▼
$28.05
Volume
2,262 shs
Average Volume
36,811 shs
Market Capitalization
$81.69 million
Assets Under Management
$81.26 million
Dividend Yield
1.40%
Net Expense Ratio
0.78%
Stock AnalysisChartHoldingsOwnership
RAAX stock logo

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.

RAAX Stock Price History

RAAX ETF News Headlines

April 5, 2024 | msn.com
AllianceBernstein warns of higher structural inflation
April 1, 2024 | msn.com
VanEck China Bond ETF declares monthly distribution of $0.0408
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
February 9, 2024 | seekingalpha.com
VanEck Crypto Monthly Recap For January 2024
January 5, 2024 | lse.co.uk
Vaneck Multi-asset Growth Allocation Ucits Etf Share Price (TOF.AM)
December 19, 2023 | msn.com
VanEck Commodity Strategy ETF declares annual distribution of $2.9583
November 30, 2023 | seekingalpha.com
RAAX: Counterintuitively, Disinflation May Be Bullish For Real Assets Into 2024
August 23, 2023 | 247wallst.com
6 ETFs to Play 'Upside Risks' to Inflation
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
August 4, 2023 | msn.com
VanEck Vectors Municipal Allocation ETF declares monthly distribution of $0.0000
See More Headlines
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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
15

Fund Statistics

Assets Under Management
$81.15 million
Average Daily Volume
$23,688.40
Discount/Premium
0.16%

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
10,300 shs

Miscellaneous

Outstanding Shares
3,000,000
Beta
0.46
Creation Unit
50,000
Creation Fee
$500.00
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VanEck Inflation Allocation ETF Expenses

TypeRAAXGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.64%0.69%0.50%0.51%
Other Expenses0.85%0.77%0.79%0.64%0.58%
Total Expense1.35%1.25%1.21%0.74%0.70%
Fee Waiver-0.57%-0.40%-0.69%-0.68%-0.57%
Net Expense0.78%1.05%0.94%0.58%0.58%

VanEck Inflation Allocation ETF (RAAX) Holdings & Exposure

Top 10 RAAX Holdings

RAAX Sector Exposure

RAAX Industry Exposure

Full Holdings Details

RAAX ETF - Frequently Asked Questions

How have RAAX shares performed in 2024?

VanEck Inflation Allocation ETF's stock was trading at $25.54 at the beginning of the year. Since then, RAAX shares have increased by 6.6% and is now trading at $27.23.
View the best growth stocks for 2024 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 $81.26 million assets under management.

What stocks does VanEck Inflation Allocation ETF hold?

RAAX invests in 15 holdings. Some of the stocks in their portfolio include VanEck Commodity Strategy ETF (PIT), Energy Select Sector SPDR Fund (XLE), iShares Global Infrastructure ETF (IGF), VanEck Energy Income ETF (EINC), Global X U.S. Infrastructure Development ETF (PAVE), SPDR S&P Oil & Gas Exploration & Production ETF (XOP), Vanguard Real Estate ETF (VNQ), Materials Select Sector SPDR Fund (XLB), VanEck Oil Services ETF (OIH) and iShares Residential and Multisector Real Estate ETF (REZ).

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%.

Who are VanEck Inflation Allocation ETF's major shareholders?

VanEck Inflation Allocation ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Miracle Mile Advisors LLC (12.87%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RAAX) was last updated on 4/19/2024 by MarketBeat.com Staff

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