Fund Description
VanEck Vectors Real Asset 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 provides 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 or all of the Funds assets to cash and cash equivalents.
Fund Profile
Fund Name VanEck Vectors Real Asset Allocation ETF
Fund Exchange Ticker RAAX
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F1306
Net Expense Ratio 0.74 %
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 19 February 2019
Asset Under Management 17.55 Million (USD)
1 Month Total Return 0.92 %
Year To Date Return 1.07 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.07
Share Outstanding 700,000
Top 10 Holdings (19 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Bill BILL 0.4736
United States Treasury Bill BILL 0.3099
SPDR Gold MiniShares Trust GLDM EQUI 0.1077
Other OTHR 0.0011