
VANECK VECTORS REAL ASSET ALLOCATION ETF
ETF · US92189F1306 · RAAX (ARCX)
31,10 USD
06.06.2025 19:59
Current Prices from VANECK VECTORS REAL ASSET ALLOCATION ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
RAAX
|
USD
|
06.06.2025 19:59
|
31,10 USD
| 31,06 USD
+0,13 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,87 % | 3,32 % | 6,33 % | 5,15 % | 15,79 % | 62,23 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 47,23 % |
Stock non-US | 19,34 % |
Other | 16,68 % |
Cash | 12,52 % |
Bond | 4,23 % |
NotClassified | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 20,38 % | |
VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | 14,71 % | |
OUNZ | VanEck Merk Gold Trust | 8,14 % | |
EINC | VanEck Vectors Energy Income ETF | 6,03 % | |
PAVE | Global X Funds - Global X U.S. Infrastructure Development ETF | 5,57 % | |
MOO | VanEck Vectors Agribusiness ETF | 5,15 % | |
GDX | VanEck Vectors Gold Miners ETF | 4,76 % | |
XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 4,68 % | |
IGF | iShares Trust - iShares Global Infrastructure ETF | 4,61 % | |
FRAK | VanEck Vectors Unconventional Oil & Gas ETF | 4,02 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 80,02 % |
Europe Developed | 5,60 % |
Australasia | 3,05 % |
Latin America | 3,05 % |
Asia Emerging | 2,94 % |
United Kingdom | 2,39 % |
Asia Developed | 1,05 % |
Africa/Middle East | 0,81 % |
Japan | 0,73 % |
Europe Emerging | 0,37 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 27,99 % |
Energie | 24,48 % |
Grundstoffe | 19,64 % |
Industrieunternehmen | 13,04 % |
Versorgungsunternehmen | 6,04 % |
Technologie | 3,14 % |
Gesundheitswesen | 2,00 % |
Basiskonsumgüter | 2,00 % |
Verbrauchsgüter | 1,63 % |
Finanzdienstleistungen | 0,05 % |
Company Profile for VANECK VECTORS REAL ASSET ALLOCATION ETF ETF
The fund invests, under normal circumstances, primarily in (i) exchange-traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Inflation Allocation ETF
Fund Currency USD
Category World Allocation
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 11.568,06 EUR
Investment Strategy
The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange-traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships (MLPs), and commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes (ETNs) (collectively, ETPs); and (ii) cash or cash equivalents. It is non-diversified.
Company Data
Name VANECK VECTORS REAL ASSET ALLOCATION ETF
Company VanEck Inflation Allocation ETF
Symbol RAAX
Primary Exchange
NYSE
ISIN US92189F1306
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 107 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-04-10
Dividends from 'VANECK VECTORS REAL ASSET ALLOCATION ETF'
Ex-Date | Dividend per Share |
---|---|
27.12.2024 | 0,54 USD |
27.12.2023 | 0,94 USD |
28.12.2022 | 0,38 USD |
29.12.2021 | 2,16 USD |
29.12.2020 | 1,39 USD |
23.12.2019 | 0,61 USD |
20.12.2018 | 0,14 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RAAX |
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