VanEck Vectors Real Asset Allocation ETF (RAAX)

NYSEARCA: RAAX · IEX Real-Time Price · USD
24.92
+0.12 (0.48%)
Aug 8, 2022 4:00 PM EDT - Market closed
0.48%
Assets $152.00M
NAV $24.72
Expense Ratio 0.74%
PE Ratio 23.07
Shares Out 6.15M
Dividend (ttm) $2.16
Dividend Yield 8.68%
Ex-Dividend Date Dec 29, 2021
1-Year Return -2.39%
Volume 17,834
Open 24.71
Previous Close 24.80
Day's Range 24.71 - 25.06
52-Week Low 22.94
52-Week High 29.93
Beta 0.62
Holdings 18
Inception Date Apr 9, 2018

About RAAX

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 Class Portfolio-Multi Asset
Region Global
Issuer Van Eck Associates
Stock Exchange NYSEARCA
Ticker Symbol RAAX
Index Tracked Northern Trust Real Assets Allocation Index

Top 10 Holdings

86.22% of assets
Name Symbol Weight
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 22.40%
Van Eck Real Asset Allocation n/a 17.05%
iShares Global Infrastructure ETF IGF 11.18%
Vanguard REIT ETF VNQ 8.25%
VanEck Vectors Energy Income ETF EINC 5.95%
Energy Select Sector SPDR Fund XLE 5.19%
SPDR S&P Oil & Gas Exploration & Production ETF XOP 4.76%
VanEck Vectors Gold Miners ETF GDX 4.26%
VanEck Vectors Agribusiness ETF MOO 4.26%
VanEck Vectors Oil Services ETF OIH 2.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

News

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