VanEck Inflation Allocation ETFVanEck Inflation Allocation ETFVanEck Inflation Allocation ETF

VanEck Inflation Allocation ETF

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Key stats


Assets under management (AUM)
‪85.50 M‬USD
Fund flows (1Y)
‪−19.89 M‬USD
Dividend yield (indicated)
3.11%
Discount/Premium to NAV
1.4%

About VanEck Inflation Allocation ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.87%
Home page
Inception date
Apr 9, 2018
Index tracked
No Underlying Index
Management style
Active
RAAXs active manager aims to maximize long-term total returns on an inflation-adjusted basis. To do this, the fund holds ETPs with exposure to assets that tend to hold their value in an inflationary environment, such as commodities (physical or contract), real estate, natural resources, infrastructure, or companies that own or produce such assets. These investments may include equity of any market cap, debt of any duration or credit quality, or emerging-market securities. The active manager relies on a model that incorporates technical, macroeconomic, and sentiment indicators to allocate among investments. To minimize downside risk during market declines, RAAX may hold up to 100% cash or equivalents when indicated by the model. Prior to June 23, 2021, the fund was known as VanEck Vectors Real Asset Allocation ETF.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
ETF
Mutual fund
Bonds, Cash & Other100.00%
ETF74.70%
Mutual fund24.64%
Cash0.66%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows