RAAX - VanEck Vectors Real Asset Allocation ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Van Eck Real Asset Allocation | SINA | 21.57% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | 19.88% |
| Vanguard REIT ETF | VNQ | 14.61% |
| VanEck Vectors Global Alternative Energy ETF | SMOG | 7.40% |
| VanEck Vectors Energy Income ETF | EINC | 5.55% |
| VanEck Vectors Agribusiness ETF | MOO | 5.15% |
| iShares Global Infrastructure ETF | IGF | 4.85% |
| VanEck Vectors Gold Miners ETF | GDX | 4.58% |
| Energy Select Sector SPDR Fund | XLE | 4.36% |
| VanEck Vectors Unconventional Oil & Gas ETF | FRAK | 3.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2020 | $1.392 | Jan 5, 2021 |
| Dec 23, 2019 | $0.609 | Dec 30, 2019 |
| Dec 20, 2018 | $0.139 | Dec 27, 2018 |
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