NYSEARCA:RAAX VanEck Inflation Allocation ETF (RAAX) Price, Holdings, & News → Dividend-like income from non-dividend stocks (From Unstoppable Prosperity) (Ad) Free RAAX Stock Alerts $27.65 -0.35 (-1.25%) (As of 05/22/2024 ET) Add Compare Share Share Today's Range$27.51▼$28.0050-Day Range$26.15▼$28.0552-Week Range$24.00▼$28.15Volume9,072 shsAverage Volume32,324 shsMarket Capitalization$81.57 millionAssets Under Management$82.52 millionDividend Yield1.37%Net Expense Ratio0.78% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get VanEck Inflation Allocation ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RAAX ETF News HeadlinesApril 26, 2024 | finance.yahoo.comC-QUADRAT ARTS T.RET.BD A (D5VP.BE)April 5, 2024 | msn.comAllianceBernstein warns of higher structural inflationApril 1, 2024 | msn.comVanEck China Bond ETF declares monthly distribution of $0.0408February 9, 2024 | seekingalpha.comVanEck Crypto Monthly Recap For January 2024January 5, 2024 | lse.co.ukVaneck Multi-asset Growth Allocation Ucits Etf Share Price (TOF.AM)December 19, 2023 | msn.comVanEck Commodity Strategy ETF declares annual distribution of $2.9583November 30, 2023 | seekingalpha.comRAAX: Counterintuitively, Disinflation May Be Bullish For Real Assets Into 2024August 23, 2023 | 247wallst.com6 ETFs to Play 'Upside Risks' to InflationSee 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 Holdings14 Fund Statistics Assets Under Management$82.52 million Average Daily Volume$17,473.80 Discount/Premium0.02% 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 Interest10,300 shs Miscellaneous Outstanding Shares2,950,000Beta0.46 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad StocksToTradeWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made millionaire Tim Bohen is giving you an inside look at the megatrend that’s going to change everything.Discover the #1 company leading this revolution VanEck Inflation Allocation ETF ExpensesTypeRAAXGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.64%0.69%0.51%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%-0.56%Net Expense0.78%1.05%0.94%0.58%0.58% VanEck Inflation Allocation ETF (RAAX) Holdings & ExposureTop 10 RAAX HoldingsVan Eck Real Asset AllocationHolding Weight: 25.82%VanEck Commodity Strategy ETF(BATS:PIT)Holding Weight: 20.65%Energy Select Sector SPDR Fund(NYSEARCA:XLE)Holding Weight: 12.41%VanEck Energy Income ETF(NYSEARCA:EINC)Holding Weight: 11.86%Materials Select Sector SPDR Fund(NYSEARCA:XLB)Holding Weight: 9.57%iShares Residential and Multisector Real Estate ETF(NYSEARCA:REZ)Holding Weight: 5.95%Global X U.S. Infrastructure Development ETF(BATS:PAVE)Holding Weight: 5.04%VanEck Uranium+Nuclear Energy ETF(NYSEARCA:NLR)Holding Weight: 2.18%VanEck Steel ETF(NYSEARCA:SLX)Holding Weight: 1.88%VanEck Gold Miners ETF(NYSEARCA:GDX)Holding Weight: 1.30%RAAX Sector ExposureRAAX Industry ExposureFull Holdings Details Similar ETFsBlueprint Chesapeake Multi-Asset Trend ETFNYSEARCA:TFPNFundX Conservative ETFNYSEARCA:XRLXBreakwave Dry Bulk Shipping ETFNYSEARCA:BDRYDay Hagan/Ned Davis Research Smart Sector International ETFNYSEARCA:SSXUUnlimited HFND Multi-Strategy Return Tracker ETFNYSEARCA:HFNDInstitutional OwnershipTorno Capital LLCSold 3,300 shares on 5/15/2024Ownership: 0.000%Sentinel Pension Advisors Inc.Sold 118,861 shares on 5/14/2024Ownership: 0.905%Orion Portfolio Solutions LLCBought 19,916 shares on 5/9/2024Ownership: 5.332%Avantax Advisory Services Inc.Sold 6,259 shares on 5/8/2024Ownership: 0.601%Benedetti & Gucer Inc.Bought 26,149 shares on 5/7/2024Ownership: 11.968%View All Institutional Transactions 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 start of the year. Since then, RAAX stock has increased by 8.3% and is now trading at $27.65. 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 $82.52 million assets under management. What stocks does VanEck Inflation Allocation ETF hold? RAAX invests in 14 holdings. Some of the stocks in their portfolio include VanEck Commodity Strategy ETF (PIT), Energy Select Sector SPDR Fund (XLE), VanEck Energy Income ETF (EINC), Materials Select Sector SPDR Fund (XLB), iShares Residential and Multisector Real Estate ETF (REZ), Global X U.S. Infrastructure Development ETF (PAVE), VanEck Uranium+Nuclear Energy ETF (NLR), VanEck Steel ETF (SLX), VanEck Gold Miners ETF (GDX) and Invesco Water Resources ETF (PHO). 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 institutional and retail investors. Top institutional shareholders include Miracle Mile Advisors LLC (12.87%), Benedetti & Gucer Inc. (11.97%), Orion Portfolio Solutions LLC (5.33%), Essex Financial Services Inc. (1.90%), Sentinel Pension Advisors Inc. (0.90%) and Avantax Advisory Services Inc. (0.60%). 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 5/23/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…StocksToTradeU.S. Drone Company Receives DoD CertificationThe Tomorrow InvestorThe 1,000X Crypto PlaybookTrue Market InsidersBitcoin’s Biggest Year YetParadigm PressDividend-like income from non-dividend stocksUnstoppable Prosperity[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarAlex’s “Next Magnificent Seven” stocksThe Oxford Club 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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