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VanEck Inflation Allocation ETF

VanEck Inflation Allocation ETF

RAAX

NYSE ARCA
$41.200.18% (+0.07)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Global Balanced Allocation

Multi- Asset ETF

Invests in global balanced allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.77%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.34B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.63
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.19%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.36
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.91

ETF Profile

Peers

Peers

Exp. Ratio
0.15%
0.15%
PE
17.10
17.10
1Y Return
8.19%
8.19%
Exp. Ratio
0.5%
0.5%
PE
15.31
15.31
1Y Return
22.25%
22.25%
Exp. Ratio
3.08%
3.08%
PE
18.25
18.25
1Y Return
0.21%
0.21%
Exp. Ratio
0.35%
0.35%
PE
16.16
16.16
1Y Return
8.68%
8.68%
Exp. Ratio
1.3%
1.3%
PE
11.74
11.74
1Y Return
3.87%
3.87%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Moderate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck Inflation Allocation ETF $1.34B0.77%22.83%
iShares Core Growth Allocation ETF$3.82B0.15%8.19%
SPDR® SSgA Multi-Asset Real Return ETF$1.40B0.5%22.25%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF
    Holdings25.29 %
    Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF
    PIT

    Holdings

    25.29 %

  • Williams Companies Inc
    Sector: Energy
    Holdings1.82 %
    Williams Companies Inc
    WMB

    Holdings

    1.82 %

    Energy
  • Targa Resources Inc
    Sector: Energy
    Holdings1.71 %
    Targa Resources Inc
    TRGP

    Holdings

    1.71 %

    Energy
  • Kinder Morgan Inc
    Sector: Energy
    Holdings1.65 %
    Kinder Morgan Inc
    KMI

    Holdings

    1.65 %

    Energy
  • CSX Corporation
    Sector: Industrials
    Holdings1.19 %
    CSX Corporation
    CSX

    Holdings

    1.19 %

    Industrials
  • Quanta Services Inc
    Sector: Industrials
    Holdings1.19 %
    Quanta Services Inc
    PWR

    Holdings

    1.19 %

    Industrials
  • TC Energy Corp
    Sector: Energy
    Holdings1.18 %
    TC Energy Corp

    Holdings

    1.18 %

    Energy
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings1.15 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    1.15 %

    Basic Materials
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings1.12 %
    Marathon Petroleum Corp
    MPC

    Holdings

    1.12 %

    Energy
  • Valero Energy Corporation
    Sector: Energy
    Holdings1.11 %
    Valero Energy Corporation
    VLO

    Holdings

    1.11 %

    Energy

Frequently asked questions

Frequently asked questions

  1. VanEck Inflation Allocation ETF (RAAX) is currently trading at $41.20. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy VanEck Inflation Allocation ETF (RAAX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in VanEck Inflation Allocation ETF (RAAX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of VanEck Inflation Allocation ETF (RAAX) is 0.77%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. VanEck Inflation Allocation ETF (RAAX)’s top holdings currently include Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF, Williams Companies Inc, and Targa Resources Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of VanEck Inflation Allocation ETF (RAAX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from VanEck Inflation Allocation ETF (RAAX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like VanEck Inflation Allocation ETF (RAAX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. VanEck Inflation Allocation ETF (RAAX)’s current assets under management (AUM) are $1.34B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. VanEck Inflation Allocation ETF (RAAX)’s price-to-earnings (P/E) ratio is 18.36. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare VanEck Inflation Allocation ETF (RAAX) with iShares Core Growth Allocation ETF (AOR), SPDR® SSgA Multi-Asset Real Return ETF (RLY), and Invesco CEF Income Composite ETF (PCEF) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. VanEck Inflation Allocation ETF (RAAX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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