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RAAX - VanEck Vectors Real Asset Allocation ETF

Stock Price: $24.80 USD 0.03 (0.13%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $24.80 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $9.29M
NAV $24.78
Expense Ratio 0.78%
PE Ratio 28.11
Beta (5Y) 0.62
Dividend (ttm) $1.39
Dividend Yield 5.62%
Ex-Dividend Date Dec 29, 2020
1-Year Return -
Trading Day April 16
Last Price $24.80
Previous Close $24.77
Change ($) 0.03
Change (%) 0.13%
Day's Open 24.90
Day's Range 24.80 - 24.83
Day's Volume 570
52-Week Range 17.90 - 25.84

Fund Description

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 Class
Portfolio-Multi Asset
Inception Date
Apr 9, 2018
Exchange
NYSEARCA
Ticker Symbol
RAAX
Index Tracked
Northern Trust Real Assets Allocation Index

Top 10 Holdings

91.34% of assets
NameSymbolWeight
Van Eck Real Asset AllocationSINA21.57%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFPDBC19.88%
Vanguard REIT ETFVNQ14.61%
VanEck Vectors Global Alternative Energy ETFSMOG7.40%
VanEck Vectors Energy Income ETFEINC5.55%
VanEck Vectors Agribusiness ETFMOO5.15%
iShares Global Infrastructure ETFIGF4.85%
VanEck Vectors Gold Miners ETFGDX4.58%
Energy Select Sector SPDR FundXLE4.36%
VanEck Vectors Unconventional Oil & Gas ETFFRAK3.39%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$1.392Jan 5, 2021
Dec 23, 2019$0.609Dec 30, 2019
Dec 20, 2018$0.139Dec 27, 2018
Full Dividend History

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7 months ago - ETF Trends

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1 year ago - ETF Trends

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1 year ago - ETF Trends