RAAX

Fund Description
VanEck Inflation Allocation ETF (the "Fund") seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines by allocating primarily to exchange-traded products that provide exposure to real assets, which include commodities, real estate, natural resources, and infrastructure. The Fund seeks to reduce downside risk by using a rules-based approach to determine when to allocate a portion of the Funds assets to cash and cash equivalents.
Fund Profile
Fund Name VanEck Inflation Allocation ETF
Fund Exchange Ticker RAAX
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F1306
Net Expense Ratio 0.78 %
Fund Inception Date 9 April 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 139.15 Million (USD)
1 Month Total Return -1.02 %
Year To Date Return -2.62 %
1 Year Total Return -0.91 %
3 Year Annualized Total Return 4.23 %
NAV 24.2
Share Outstanding 5,750,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
INVESCO OPTIMUM YIELD DIVERS PDBC ETF 0.2259000000
VANECK MERK GOLD TRUST OUNZ ETF 0.1709000000
ISHARES GLOBAL INFRASTRUCTUR IGF ETF 0.1215000000
VANGUARD REAL ESTATE ETF VNQ ETF 0.0707000000
VANECK ENERGY INCOME ETF EINC ETF 0.0607000000
ENERGY SELECT SECTOR SPDR XLE ETF 0.0573000000
SPDR S&P OIL & GAS EXP & PR XOP ETF 0.0521000000
VANECK GOLD MINERS ETF GDX ETF 0.0421000000
VANECK AGRIBUSINESS ETF MOO ETF 0.0392000000
VANECK OIL SERVICES ETF OIH ETF 0.0310000000