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 24 September 2021
Asset Under Management 12.13 Million (USD)
1 Month Total Return -0.01 %
Year To Date Return 15.24 %
1 Year Total Return 36.56 %
3 Year Annualized Total Return 3.33 %
NAV 25.53
Share Outstanding 475,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
INVESCO OPTIMUM YIELD DIVERS PDBC ETF 0.2129000000
VANGUARD REAL ESTATE ETF VNQ ETF 0.1530000000
VANECK ENERGY INCOME ETF EINC ETF 0.0583000000
ISHARES GLOBAL INFRASTRUCTUR IGF ETF 0.0570000000
GLOBAL X US INFRASTRUCTURE PAVE ETF 0.0567000000
VanEck Merk Gold Shares OUNZ ETF 0.0503000000
VANECK AGRIBUSINESS ETF MOO ETF 0.0483000000
VANECK GOLD MINERS ETF GDX ETF 0.0419000000
ENERGY SELECT SECTOR SPDR XLE ETF 0.0404000000
VANECK UNCONVENT OIL & GAS FRAK ETF 0.0375000000