VanEck Vectors Real Asset Allocation ETF (RAAX)
| Assets | $22.59M |
| NAV | $27.38 |
| Expense Ratio | 0.78% |
| PE Ratio | 23.07 |
| Shares Out | 825,000 |
| Dividend (ttm) | $1.39 |
| Dividend Yield | 5.08% |
| Ex-Dividend Date | Dec 29, 2020 |
| 1-Year Return | - |
| Volume | 7,504 |
| Open | 27.57 |
| Previous Close | 27.35 |
| Day's Range | 27.35 - 27.64 |
| 52-Week Low | 18.52 |
| 52-Week High | 27.64 |
| Beta | 0.63 |
| Holdings | 21 |
| Inception Date | Apr 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.
Top 10 Holdings
76.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | 20.71% |
| Vanguard REIT ETF | VNQ | 14.28% |
| iShares Gold Strategy ETF | IAUF | 6.71% |
| VanEck Vectors Energy Income ETF | EINC | 6.02% |
| iShares Global Infrastructure ETF | IGF | 5.49% |
| Global X U.S. Infrastructure Development ETF | PAVE | 5.45% |
| Van Eck Real Asset Allocation | N/A | 4.65% |
| VanEck Vectors Agribusiness ETF | MOO | 4.57% |
| Energy Select Sector SPDR Fund | XLE | 4.32% |
| VanEck Vectors Gold Miners ETF | GDX | 4.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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
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...
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.
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...
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...
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...
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.
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...
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...
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...
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...
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...
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...
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)...