NYSEArca - Delayed Quote USD

VanEck Inflation Allocation ETF (RAAX)

26.95 -0.02 (-0.07%)
At close: April 24 at 3:59 PM EDT
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DELL
  • Previous Close 26.97
  • Open 26.95
  • Bid 24.51 x 1000
  • Ask 29.71 x 1000
  • Day's Range 26.90 - 27.11
  • 52 Week Range 24.00 - 28.05
  • Volume 14,788
  • Avg. Volume 32,191
  • Net Assets 81.79M
  • NAV 27.13
  • PE Ratio (TTM) 12.58
  • Yield 3.46%
  • YTD Daily Total Return 5.60%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.77%

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, primarily in exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships (“MLPs”), and commodities, including ETFs and non-Investment Company Act of 1940, as amended commodity pools or commodity trusts and exchange traded notes (“ETNs”). It is non-diversified.

VanEck

Fund Family

Moderate Allocation

Fund Category

81.79M

Net Assets

2018-04-09

Inception Date

Performance Overview: RAAX

Trailing returns as of 4/23/2024. Category is Moderate Allocation.

YTD Return

RAAX
5.60%
Category
5.32%
 

1-Year Return

RAAX
10.08%
Category
15.19%
 

3-Year Return

RAAX
7.68%
Category
4.05%
 

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Holdings: RAAX

Top 9 Holdings (64.90% of Total Assets)

SymbolCompany% Assets
PIT
VanEck Commodity Strategy ETF 20.54%
IGF
iShares Global Infrastructure ETF 11.67%
XLE
Energy Select Sector SPDR Fund 6.21%
EINC
VanEck Energy Income ETF 6.10%
XOP
SPDR S&P Oil & Gas Exploration & Production ETF 5.37%
VNQ
Vanguard Real Estate Index Fund ETF Shares 4.45%
OIH
VanEck Oil Services ETF 4.06%
PAVE
Global X U.S. Infrastructure Development ETF 3.28%
SLX
VanEck Steel ETF 3.23%

Sector Weightings

SectorRAAX
Energy   45.32%
Industrials   15.32%
Real Estate   13.69%
Utilities   8.62%
Healthcare   0.91%
Technology   0.25%

Recent News: RAAX

Research Reports: RAAX

  • Daily – Vickers Top Buyers & Sellers for 03/01/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • LESL: Raising target price to $5.00

    LESLIE'S INC has an Investment Rating of SELL; a target price of $5.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Analyst Report: Invitation Homes Inc.

    Invitation Homes owns a portfolio of nearly 83,000 single-family rental homes. The company focuses on owning homes in the starter and move-up segments of the housing market with an average sale price around $300,000 and generally less than 1,800 square feet. The portfolio is spread across 16 target markets that feature high employment and household formation growth with over 70% of the portfolio in the Western U.S. and Florida; 15 of the 16 markets featuring average rents lower than homeownership costs.

    Rating
    Price Target
     
  • GXO: What does Argus have to say about GXO?

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $75.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
     

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