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NVDA   267.79 (-1.52%)
NIO   9.07 (-2.16%)
BABA   86.90 (+0.44%)
AMD   97.95 (-2.32%)
T   18.61 (+0.81%)
F   11.51 (+0.79%)
MU   61.16 (-0.29%)
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GE   91.37 (-0.24%)
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NYSEARCA:RAAX

VanEck Inflation Allocation ETF - RAAX Price, Holdings, & News

$24.33
+0.02 (+0.08%)
(As of 03/24/2023 04:29 PM ET)
Add
Compare
Today's Range
$24.03
▼
$24.44
50-Day Range
$24.06
▼
$26.46
52-Week Range
$22.25
▼
$29.93
Volume
15,978 shs
Average Volume
39,687 shs
Market Capitalization
$135.03 million
Assets Under Management
$121.23 million
Dividend Yield
1.56%
Net Expense Ratio
0.78%
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

February 27, 2023 | finance.yahoo.com
PCE Inflation Jumps the Most Since June: 5 ETFs to Play
February 25, 2023 | nasdaq.com
Inflation, ETFs & Advisor Wisdom
March 24, 2023 | Stansberry Research (Ad)
The gold catalyst we’ve waited for
If you thought the SVB meltdown was bad… watch out. Because even bigger red flag just appeared. This signal proves that a recession is likely right around the corner. It will take most by surprise. Stocks will crash. Millions will go jobless, and lose their homes. But there is ONE important step you should take today to make sure you come out the other side OK.
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 | cnbc.com
Here's the inflation breakdown for December 2022 — in one chart
January 14, 2023 | investopedia.com
Consumer Inflation Slowed in December
March 24, 2023 | Stansberry Research (Ad)
The gold catalyst we’ve waited for
If you thought the SVB meltdown was bad… watch out. Because even bigger red flag just appeared. This signal proves that a recession is likely right around the corner. It will take most by surprise. Stocks will crash. Millions will go jobless, and lose their homes. But there is ONE important step you should take today to make sure you come out the other side OK.
January 13, 2023 | bloomberg.com
Yields, Car Tech, Bank Earnings, and ETFs
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
19

Fund Statistics

Assets Under Management
$121.23 million
Average Daily Volume
$51,917.40
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

Miscellaneous

Outstanding Shares
5,550,000
Beta
0.64
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%0.49%0.49%
Other Expenses0.85%0.88%0.76%0.58%0.55%
Total Expense1.35%1.30%1.19%0.71%0.68%
Fee Waiver-0.57%-0.44%-0.76%-0.63%-0.58%
Net Expense0.78%1.05%0.90%0.56%0.56%

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 shares have decreased by 1.9% and is now trading at $24.33.
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 $121.23 million assets under management.

What stocks does VanEck Inflation Allocation ETF hold?

RAAX invests in 19 holdings. Some of the stocks in their portfolio include VanEck Commodity Strategy ETF (PIT), iShares Global Infrastructure ETF (IGF), Vanguard Real Estate ETF (VNQ), VanEck Gold Miners ETF (GDX), VanEck Energy Income ETF (EINC), Energy Select Sector SPDR Fund (XLE), SPDR S&P Oil & Gas Exploration & Production ETF (XOP), VanEck Agribusiness ETF (MOO), VanEck Steel ETF (SLX) and VanEck Oil Services ETF (OIH).

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 variety of institutional and retail investors. Top institutional shareholders include LPL Financial LLC (13.82%), Benedetti & Gucer Inc. (12.42%), WealthPLAN Partners LLC (3.99%), WealthPlan Investment Management LLC (3.99%), Mariner LLC (3.76%) and Sentinel Pension Advisors Inc. (2.26%).

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 $24.33.

How much money does VanEck Inflation Allocation ETF make?

VanEck Inflation Allocation ETF (NYSEARCA:RAAX) has a market capitalization of $135.03 million.

This page (NYSEARCA:RAAX) was last updated on 3/24/2023 by MarketBeat.com Staff