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RAAX Price & Analysis

RAAX ETF Chart & Stats

Day’s Range― - ―
52-Week Range$23.42 - $28.36
Previous Close$27.75
VolumeN/A
Average Volume (3M)14.22K
AUM81.29M
NAV27.76
Expense Ratio0.87%
Holdings Count14
Beta0.62
Inception DateApr 09, 2018
0.94 (―)
Shares Outstanding4,850,000
Standard Deviation0.05
10 Day Avg. Volume12,560
30 Day Avg. Volume14,224
Alpha-0.00188

VanEck Inflation Allocation ETF (RAAX) Fund Flow Chart

VanEck Inflation Allocation ETF (RAAX) 1 year Net Flows: -$18M

RAAX ETF FAQ

What was RAAX’s price range in the past 12 months?
RAAX lowest ETF price was $23.42 and its highest was $28.36 in the past 12 months.
    What is the AUM of RAAX?
    As of Jul 19, 2024 The AUM of RAAX is 81.29M.
      Is RAAX overvalued?
      According to Wall Street analysts RAAX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does RAAX pay dividends?
        RAAX pays a Annually dividend of $0.94 which represents an annual dividend yield of N/A. See more information on RAAX dividends here
          How many shares outstanding does RAAX have?
          RAAX has 4,850,000 shares outstanding.
            Which hedge fund is a major shareholder of RAAX?
            Currently, no hedge funds are holding shares in RAAX

            Top 10 Holdings

            Name
            Weight %
            MUTUAL FUND (OTHER)
            26.03%
            VanEck Commodity Strategy ETF
            20.23%
            VanEck Energy Income ETF
            12.34%
            Energy Select Sector SPDR Fund
            12.14%
            Materials Select Sector SPDR Fund
            9.30%
            iShares Residential and Multisector Real Estate ETF
            6.29%
            Global X U.S. Infrastructure Development ETF
            4.89%
            VanEck Uranium + Nuclear Energy ETF
            2.02%
            VanEck Steel ETF
            1.77%
            VanEck Gold Miners ETF
            1.36%
            Total96.38%

            ETF Description

            VanEck Inflation Allocation ETF

            RAAX is an actively managed fund of funds that seeks to maximize long-term real returns. It invests in ETPs with exposure to real assets, such as real estate, commodities, natural resources, or infrastructure, and may hold up to 100% cash or equivalents.
            Sector
            Asset Allocation
            Asset Class
            Asset Allocation
            Region
            Global
            Issuer
            VanEck
            Index Tracked
            No Underlying Index
            Ticker Symbol
            RAAX
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