RAAX — VanEck Inflation Allocation ETF
VanEck Inflation Allocation ETF (ticker: RAAX) is a multi-asset ETF issued by VanEck tracking ACTIVE - No Index. It was launched on 2018-04-09.
About RAAX
The VanEck Inflation Allocation ETF (RAAX) is an actively managed multi-asset fund that aims to provide exposure to assets historically linked to inflation. It primarily invests in other ETFs, including those focused on gold, commodities, infrastructure, and energy, with its largest holdings being the VanEck Merk Gold Shares and VanEck Commodity Strategy ETF. RAAX may be considered by investors seeking a diversified portfolio strategy designed to address inflationary environments.
As an actively managed fund, RAAX does not track a specific index. It holds 18 positions and has an inception date of 2018-04-09. With an expense ratio of 0.01% and an AUM of $884M, it operates within the Asset Allocation: Global Target Outcome segment, focusing on Developed Markets.
- An actively managed multi-asset ETF focusing on inflation-linked assets.
- Holds 18 positions, primarily other ETFs, including gold, commodities, and energy.
- Largest holdings include VanEck Merk Gold Shares (22.76%) and VanEck Commodity Strategy ETF (19.28%).
- Expense ratio of 0.01% and AUM of $884M.
- Does not track a specific index.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.12% |
| 1 Week | -1.90% |
| 1 Month | -3.97% |
| 3 Months | -2.23% |
| 6 Months | 14.13% |
| YTD | 15.60% |
| 1 Year | 29.84% |
| 3 Years | 70.59% |
| 5 Years | 78.52% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | VanEck Merk Gold Shares | OUNZ | 26.31% |
| 2 | VanEck Merk Gold Shares | OUNZ | 26.31% |
| 3 | VanEck Merk Gold Shares | OUNZ | 26.31% |
| 4 | VanEck Merk Gold Shares | OUNZ | 26.31% |
| 5 | VanEck Merk Gold Shares | OUNZ | 26.31% |
| 6 | VanEck Merk Gold Shares | OUNZ | 26.31% |
| 7 | VanEck Merk Gold Shares | OUNZ | 26.04% |
| 8 | VanEck Merk Gold Shares | OUNZ | 26.04% |
| 9 | VanEck Merk Gold Shares | OUNZ | 26.04% |
| 10 | VanEck Merk Gold Shares | OUNZ | 26.04% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: Global Target Outcome |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-04-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | RAAX |
|---|---|
| Full Name | VanEck Inflation Allocation ETF |
| Issuer | VanEck |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $994.12M |
| Inception | 2018-04-09 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RAAX track?
RAAX (VanEck Inflation Allocation ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of RAAX?
RAAX has an expense ratio of 0.01% per year.
What is the AUM of RAAX?
RAAX has approximately $994.12M in assets under management.
Does RAAX pay a dividend?
RAAX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RAAX?
RAAX is issued by VanEck, launched on 2018-04-09.
Open the interactive RAAX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.