Key stats
About VanEck Real Assets ETF
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Inception date
Apr 9, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Van Eck Absolute Return Advisers Corp.
Distributor
Van Eck Securities Corp.
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. Prior to December 23, 2024, the fund was called VanEck Inflation Allocation ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Mutual fund
Bonds, Cash & Other100.00%
ETF76.03%
Mutual fund23.40%
Cash0.57%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RAAX last dividends amounted to 0.54 USD. The year before, the issuer paid 0.94 USD in dividends, which shows a 73.37% decrease.
RAAX assets under management is 124.53 M USD. It's risen 8.80% over the last month.
RAAX fund flows account for 33.45 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RAAX pays dividends to its holders with the dividend yield of 1.77%. The last dividend (Dec 30, 2024) amounted to 0.54 USD. The dividends are paid annually.
RAAX shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Apr 9, 2018, and its management style is Active.
RAAX expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
RAAX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RAAX invests in funds.
RAAX price has risen by 1.80% over the last month, and its yearly performance shows a 12.00% increase. See more dynamics on RAAX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 3.07% increase in three-month performance and has increased by 14.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 3.07% increase in three-month performance and has increased by 14.38% in a year.
RAAX trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.