VANECK VECTORS REAL ASSET ALLOCATION ETF
VANECK VECTORS REAL ASSET ALLOCATION ETF
ETF · US92189F1306 · RAAX (ARCX)
Overview
31,10 USD
0,13 % 0,04 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from VANECK VECTORS REAL ASSET ALLOCATION ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock US47,23 %
Stock non-US19,34 %
Other16,68 %
Cash12,52 %
Bond4,23 %
NotClassified0,00 %
Largest Positions
SymbolISINNamePercentage %
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 20,38 %
VNQVanguard Specialized Funds - Vanguard Real Estate ETF 14,71 %
OUNZVanEck Merk Gold Trust 8,14 %
EINCVanEck Vectors Energy Income ETF 6,03 %
PAVEGlobal X Funds - Global X U.S. Infrastructure Development ETF 5,57 %
MOOVanEck Vectors Agribusiness ETF 5,15 %
GDXVanEck Vectors Gold Miners ETF 4,76 %
XLEThe Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 4,68 %
IGFiShares Trust - iShares Global Infrastructure ETF 4,61 %
FRAKVanEck Vectors Unconventional Oil & Gas ETF 4,02 %
Region Distribution
RegionPercentage %
North America80,02 %
Europe Developed5,60 %
Australasia3,05 %
Latin America3,05 %
Asia Emerging2,94 %
United Kingdom2,39 %
Asia Developed1,05 %
Africa/Middle East0,81 %
Japan0,73 %
Europe Emerging0,37 %
Sector Distribution
SectorPercentage %
Immobilien27,99 %
Energie24,48 %
Grundstoffe19,64 %
Industrieunternehmen13,04 %
Versorgungsunternehmen6,04 %
Technologie3,14 %
Gesundheitswesen2,00 %
Basiskonsumgüter2,00 %
Verbrauchsgüter1,63 %
Finanzdienstleistungen0,05 %

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 ARCX 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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