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VanEck Inflation Allocation ETF

VanEck Inflation Allocation ETF

RAAX

NYSE ARCA
Asset Logo

VanEck Inflation Allocation ETF

RAAX

NYSE ARCA
$41.600.37% (-0.15)
$
₹
$41.600.37% (-0.15)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Moderate Allocation

Large Cap

With an average market-cap of $47.9B ETF is ranked 2000

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

$944.49M
Beta
Beta

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

0.76
Volatility (3Y)
Volatility (3Y)

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

11.46%
PE
PE

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

19.47
PE Category
PE Category

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

17.11

ETF Profile

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its total assets in exchange traded products that provide exposure to real assets. It seeks to maximize "real returns" while seeking to reduce downside risk during sustained market declines. "Real returns" are defined as total returns adjusted for the effects of inflation. It is non-diversified.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its total assets in exchange traded products that provide exposure to real assets. It seeks to maximize "real returns" while seeking to reduce downside risk during sustained market declines. "Real returns" are defined as total returns adjusted for the effects of inflation. It is non-diversified.

Peers

Peers

iShares Core Growth Allocation ETF
AOR
iShares Core Growth Allocation ETF
Exp. Ratio
0.15%
0.15%
PE
17.97
17.97
1Y Return
15.16%
15.16%
SPDR® SSgA Multi-Asset Real Return ETF
RLY
SPDR® SSgA Multi-Asset Real Return ETF
Exp. Ratio
0.5%
0.5%
PE
15.58
15.58
1Y Return
29.49%
29.49%
Invesco CEF Income Composite ETF
PCEF
Invesco CEF Income Composite ETF
Exp. Ratio
3.08%
3.08%
PE
19.76
19.76
1Y Return
8.96%
8.96%
Hedgeye Capital Allocation ETF
HECA
H
Exp. Ratio
—
—
PE
16.71
16.71
1Y Return
—
—
SPDR® SSgA Global Allocation ETF
GAL
SPDR® SSgA Global Allocation ETF
Exp. Ratio
0.35%
0.35%
PE
17.43
17.43
1Y Return
16.76%
16.76%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Moderate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck Inflation Allocation ETF $944.49M0.77%36.19%
iShares Core Growth Allocation ETF$3.55B0.15%15.16%
SPDR® SSgA Multi-Asset Real Return ETF$1.20B0.5%29.49%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF
    Holdings22.60 %
    Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF
    PIT

    Holdings

    22.60 %

  • Global X U.S. Infrastructure Development ETF
    Holdings11.08 %
    Global X U.S. Infrastructure Development ETF
    PAVE

    Holdings

    11.08 %

  • VanEck Energy Income ETF
    Holdings8.78 %
    VanEck Energy Income ETF
    EINC

    Holdings

    8.78 %

  • The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
    Holdings6.55 %
    The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund

    Holdings

    6.55 %

  • First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund
    Holdings4.28 %
    First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund
    GRID

    Holdings

    4.28 %

  • VanEck Natural Resources ETF
    Holdings4.11 %
    VanEck Natural Resources ETF
    HAP

    Holdings

    4.11 %

  • iShares Global Industrials ETF
    Holdings3.67 %
    iShares Global Industrials ETF
    EXI

    Holdings

    3.67 %

  • The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
    Holdings3.36 %
    The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund

    Holdings

    3.36 %

  • The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
    Holdings3.17 %
    The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund

    Holdings

    3.17 %

  • VanEck Uranium+Nuclear Energy ETF
    Holdings3.16 %
    VanEck Uranium+Nuclear Energy ETF
    NLR

    Holdings

    3.16 %

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