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VanEck Vectors Real Asset Allocation ETF (RAAX)

NYSEARCA: RAAX · IEX Real-Time Price · USD
27.63 0.28 (1.02%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$22.59M
NAV$27.38
Expense Ratio0.78%
PE Ratio23.07
Shares Out825,000
Dividend (ttm)$1.39
Dividend Yield5.08%
Ex-Dividend DateDec 29, 2020
1-Year Return
-
Volume7,504
Open27.57
Previous Close27.35
Day's Range27.35 - 27.64
52-Week Low18.52
52-Week High27.64
Beta0.63
Holdings21
Inception DateApr 9, 2018

About RAAX

The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) 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-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes (ETNs) (collectively, ETPs); and (ii) cash or cash equivalents. It is non-diversified.

Asset ClassPortfolio-Multi Asset
RegionGlobal
IssuerVan Eck Associates
Stock ExchangeNYSEARCA
Ticker SymbolRAAX
Index TrackedNorthern Trust Real Assets Allocation Index

Top 10 Holdings

76.45% of assets
NameSymbolWeight
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFPDBC20.71%
Vanguard REIT ETFVNQ14.28%
iShares Gold Strategy ETFIAUF6.71%
VanEck Vectors Energy Income ETFEINC6.02%
iShares Global Infrastructure ETFIGF5.49%
Global X U.S. Infrastructure Development ETFPAVE5.45%
Van Eck Real Asset AllocationN/A4.65%
VanEck Vectors Agribusiness ETFMOO4.57%
Energy Select Sector SPDR FundXLE4.32%
VanEck Vectors Gold Miners ETFGDX4.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$1.392Jan 5, 2021
Dec 23, 2019$0.6087Dec 30, 2019
Dec 20, 2018$0.139Dec 27, 2018
Full Dividend History

News

Transitory Inflation, Don't bet on it

By David Schassler, Portfolio Manager and Head of Portfolio and Quantitative Investment Solutions, VanEck The VanEck Vectors® Real Asset Allocation ETF (RAAX®) uses a data-driven, rules-based process th...

2 months ago - ETF Trends

Looking for Actual Bitcoin Exposure? These ETFs Hold GBTC

Although no Bitcoin ETF has been approved by the SEC, there are a few ETFs (three to be exact) that have access to small Bitcoin allocations.

Other symbols:ARKWBLOK
3 months ago - ETF Trends

Why It's Time to Consider a Real Assets ETF Strategy

As investors look to the possibility of rising inflation ahead, they should consider the role of real assets and related exchange traded fund strategies to hedge the potential risks in this cycle. In th...

3 months ago - ETF Trends

Inflation is Here. Time to Get Real with Real Assets

Over the last several months, the inflation debate has evolved from whether there would be any at all to how high it will go and how long it will last. With the first part of the debate seemingly settle...

3 months ago - ETF Trends

ETF of the Week: VanEck Vectors Real Asset Allocation ETF (RAAX)

ETF Trends CEO Tom Lydon discussed the VanEck Vectors Real Asset Allocation ETF (RAAX) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. RAAX is an actively managed fund o...

3 months ago - ETF Trends

Buy on the Dip? This ETF Is Racking Up Bitcoin Exposure

Bitcoin mania is sweeping across financial markets, but there still isn't a US-listed exchange traded fund dedicated to the cryptocurrency. Some ETFs are finding other ways to offer some Bitcoin exposure.

7 months ago - ETF Trends

3 Tactical ETFs That Could Be Flashing Buy Signals

Whether it's for a short-term ETF play for quick gain or to shore up portfolios with long-term buy-and-hold positions, investors want to know they're getting in on the right price. While it's nearly imp...

Other symbols:DURAGDX
9 months ago - ETF Trends

Is the RAAX Real Asset ETF the Real Deal?

Real assets can give investors a strong diversifier when it comes to adding portfolio components that are uncorrelated with the broad equity markets. Investors can bundle diverse real assets in the conv...

10 months ago - ETF Trends

The Real Asset Quandary and an ETF Solution

Amid the COVID-19 pandemic, getting exposure to real assets presents a bit of a quandary given rising coronavirus cases and renewed social distancing measures. That said, ETF investors can still get rea...

11 months ago - ETF Trends

Gold Rocks in RAAX

By David Schassler, Portfolio Manager and Head of Portfolio and Quantitative Investment Solutions, VanEck Global The VanEck Vectors® Real Asset Allocation ETF (RAAX®) uses a data-driven, rules-based pro...

1 year ago - ETF Trends

Pivot to Cautiously Optimistic

By David Schassler, Portfolio Manager and Head of Portfolio and Quantitative Investment Solutions, VanEck Global The VanEck Vectors® Real Asset Allocation ETF (RAAX®) uses a data-driven, rules-based pro...

1 year ago - ETF Trends

7 of the Best ETFs for Downside Protection

Fortunately, that objective is easily met with an array of exchange traded funds (ETFs).

Other symbols:AGGYPSQSPHDUSMVXSLV
1 year ago - InvestorPlace

Real Asset Allocation: Jump In, the Water’s Fine

By David Schassler, Portfolio Manager for VanEck Global The VanEck Vectors® Real Asset Allocation ETF (RAAX®) uses a data-driven, rules-based process that leverages over 50 indicators (technical, macroe...

1 year ago - ETF Trends

Diversification Worth Its Weight in Gold

The VanEck Vectors® Real Asset Allocation ETF (RAAX®) uses a data-driven, rules-based process that leverages over 50 indicators (technical, macroeconomic and fundamental, commodity price, and sentiment)...

2 years ago - ETF Trends