NYSEARCA:RAAX VanEck Inflation Allocation ETF (RAAX) Price, Holdings, & News $24.05 -0.12 (-0.50%) (As of 03:21 PM ET) Add Compare Share Share Today's Range$24.00▼$24.1150-Day Range$24.17▼$26.1652-Week Range$22.25▼$28.53Volume18,376 shsAverage Volume40,019 shsMarket Capitalization$116.64 millionAssets Under Management$101.66 millionDividend Yield1.58%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 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 RAAX ETF News HeadlinesApril 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 PlayMay 31, 2023 | Edge On The Street (Ad)Soaring EV Industry Keeps Investor Focus on LithiumThe 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.comInflation, ETFs & Advisor WisdomFebruary 25, 2023 | nasdaq.comETF Strategies to Protect Against InflationFebruary 16, 2023 | thestreet.comInflation Drove September ETF FlowsJanuary 15, 2023 | cnbc.comInsana says the case is clear that inflation is overJanuary 14, 2023 | cbsnews.comInflation slowed to 6.5% in December from a year agoMay 31, 2023 | Edge On The Street (Ad)Soaring EV Industry Keeps Investor Focus on LithiumThe 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.comHere's the inflation breakdown for December 2022 — in one chartSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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$101.66 million Average Daily Volume$51,917.40 Discount/Premium-0.04% 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 Interest3,800 shs Miscellaneous Outstanding Shares4,850,000Beta0.65 Creation Unit50,000 Creation Fee$500.00 VanEck Inflation Allocation ETF ExpensesTypeRAAXGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 RAAX HoldingsVanEck Commodity Strategy ETFHolding Weight: 20.86%Van Eck Real Asset AllocationHolding Weight: 20.07%iShares Global Infrastructure ETF(NASDAQ:IGF)Holding Weight: 12.69%VanEck Gold Miners ETF(NYSEARCA:GDX)Holding Weight: 8.38%Vanguard Real Estate ETF(NYSEARCA:VNQ)Holding Weight: 6.58%Energy Select Sector SPDR Fund(NYSEARCA:XLE)Holding Weight: 5.45%VanEck Energy Income ETF(NYSEARCA:EINC)Holding Weight: 5.35%SPDR S&P Oil & Gas Exploration & Production ETF(NYSEARCA:XOP)Holding Weight: 4.34%VanEck Agribusiness ETF(NYSEARCA:MOO)Holding Weight: 3.53%VanEck Oil Services ETF(NYSEARCA:OIH)Holding Weight: 3.15%RAAX Sector ExposureRAAX Industry ExposureFull Holdings Details Similar ETFsUnlimited HFND Multi-Strategy Return Tracker ETFNYSEARCA:HFNDBreakwave Dry Bulk Shipping ETFNYSEARCA:BDRYSimplify Macro Strategy ETFNYSEARCA:FIGProShares Hedge Replication ETFNYSEARCA:HDGPMV Adaptive Risk Parity ETFNYSEARCA:ARPInstitutional OwnershipJPMorgan Chase & Co.Bought 2,646 shares on 5/18/2023Ownership: 0.055%Jane Street Group LLCSold 55,484 shares on 5/16/2023Ownership: 0.236%Carolinas Wealth Consulting LLCSold 505 shares on 5/16/2023Ownership: 0.046%MML Investors Services LLCSold 2,653 shares on 5/12/2023Ownership: 0.296%UBS Group AGBought 780 shares on 5/12/2023Ownership: 0.045%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 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 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. 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