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NIO   7.53 (+1.62%)
BABA   79.55 (+1.12%)
AMD   118.21 (-5.64%)
T   15.73 (+0.58%)
F   12.00 (-4.69%)
MU   68.20 (-4.87%)
CGC   0.84 (-1.80%)
GE   101.53 (-0.85%)
DIS   87.96 (+0.16%)
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NYSEARCA:RAAX

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

$24.05
-0.12 (-0.50%)
(As of 03:21 PM ET)
Compare
Today's Range
$24.00
▼
$24.11
50-Day Range
$24.17
▼
$26.16
52-Week Range
$22.25
▼
$28.53
Volume
18,376 shs
Average Volume
40,019 shs
Market Capitalization
$116.64 million
Assets Under Management
$101.66 million
Dividend Yield
1.58%
Net Expense Ratio
0.78%
ProfileChartHeadlinesHoldings
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.

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RAAX ETF News Headlines

April 20, 2023 | msn.com
Inflation protection for your portfolio? This fund has an allocation strategy that can work to your advantage.
February 27, 2023 | finance.yahoo.com
PCE Inflation Jumps the Most Since June: 5 ETFs to Play
May 31, 2023 | Edge On The Street (Ad)
Soaring EV Industry Keeps Investor Focus on Lithium
The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.
February 25, 2023 | nasdaq.com
Inflation, ETFs & Advisor Wisdom
February 25, 2023 | nasdaq.com
ETF Strategies to Protect Against Inflation
February 16, 2023 | thestreet.com
Inflation Drove September ETF Flows
January 15, 2023 | cnbc.com
Insana says the case is clear that inflation is over
January 14, 2023 | cbsnews.com
Inflation slowed to 6.5% in December from a year ago
May 31, 2023 | Edge On The Street (Ad)
Soaring EV Industry Keeps Investor Focus on Lithium
The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.
January 14, 2023 | cnbc.com
Here's the inflation breakdown for December 2022 — in one chart
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
16

Fund Statistics

Assets Under Management
$101.66 million
Average Daily Volume
$51,917.40
Discount/Premium
-0.04%

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
3,800 shs

Miscellaneous

Outstanding Shares
4,850,000
Beta
0.65
Creation Unit
50,000
Creation Fee
$500.00


VanEck Inflation Allocation ETF Expenses

TypeRAAXGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.67%0.50%0.49%
Other Expenses0.85%0.88%0.75%0.64%0.51%
Total Expense1.35%1.30%1.16%0.74%0.66%
Fee Waiver-0.57%-0.44%-0.66%-0.70%-0.52%
Net Expense0.78%1.05%0.89%0.57%0.55%

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 2023?

VanEck Inflation Allocation ETF's stock was trading at $24.80 at the beginning of the year. Since then, RAAX stock has decreased by 2.9% and is now trading at $24.09.
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 $101.66 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 iShares Global Infrastructure ETF (IGF), VanEck Gold Miners ETF (GDX), Vanguard Real Estate ETF (VNQ), Energy Select Sector SPDR Fund (XLE), VanEck Energy Income ETF (EINC), SPDR S&P Oil & Gas Exploration & Production ETF (XOP), VanEck Agribusiness ETF (MOO), VanEck Oil Services ETF (OIH) and VanEck Steel ETF (SLX).

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."

Who are VanEck Inflation Allocation ETF's major shareholders?

VanEck Inflation Allocation ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include LPL Financial LLC (18.61%), Benedetti & Gucer Inc. (7.20%), WealthPLAN Partners LLC (2.95%), Sentinel Pension Advisors Inc. (2.83%), Stratos Wealth Partners LTD. (2.49%) and Lokken Investment Group LLC (2.25%).

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 $24.09.

How much money does VanEck Inflation Allocation ETF make?

VanEck Inflation Allocation ETF (NYSEARCA:RAAX) has a market capitalization of $116.84 million.

This page (NYSEARCA:RAAX) was last updated on 5/31/2023 by MarketBeat.com Staff

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