VanEck Inflation Allocation ETF (RAAX)
| Assets | $81.35M |
| Expense Ratio | 0.87% |
| PE Ratio | 12.64 |
| Shares Out | 3.00M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 43.68% |
| 1-Year Return | +7.04% |
| Volume | 4,205 |
| Open | 27.18 |
| Previous Close | 27.08 |
| Day's Range | 27.13 - 27.24 |
| 52-Week Low | 24.00 |
| 52-Week High | 28.05 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Apr 9, 2018 |
About RAAX
Fund Home PageThe 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 issued by VanEck.
Top 10 Holdings
95.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Van Eck Real Asset Allocation | n/a | 25.40% |
| VanEck Commodity Strategy ETF | PIT | 21.18% |
| Energy Select Sector SPDR Fund | XLE | 12.92% |
| VanEck Energy Income ETF | EINC | 11.85% |
| Materials Select Sector SPDR Fund | XLB | 9.33% |
| Global X U.S. Infrastructure Development ETF | PAVE | 4.94% |
| Vanguard Real Estate ETF | VNQ | 2.87% |
| iShares Residential and Multisector Real Estate ETF | REZ | 2.85% |
| VanEck Uranium+Nuclear Energy ETF | NLR | 2.02% |
| VanEck Steel ETF | SLX | 1.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.9357 | Dec 29, 2023 |
| Dec 28, 2022 | $0.3784 | Dec 30, 2022 |
| Dec 29, 2021 | $2.1633 | Dec 31, 2021 |
| Dec 29, 2020 | $1.392 | Jan 5, 2021 |
| Dec 23, 2019 | $0.6087 | Dec 30, 2019 |
| Dec 20, 2018 | $0.139 | Dec 27, 2018 |
News
Inflation protection for your portfolio? This fund has an allocation strategy that can work to your advantage.
Even with signs that the Federal Reserve's harsh strategy to combat inflation is beginning to bear fruit, there is a lot to be said for the lessons investors learned in 2022 — especially those investo...
Real assets may still prosper as Fed fights inflation: it's hard to get ‘inflationary genie' back in the bottle, says this ETF portfolio manager
Hi! In this week's ETF Wrap, I spoke with VanEck portfolio manager David Schassler about soaring inflation and the role of real assets in a tough environment for stocks and bonds. He also explained wh...
