RAAX

VanEck Vectors Real Asset Allocation ETF

Up$26.03
+$0.08
(+0.31%)
As of 1:00:00 AM EDT | 2/21/20  |  Market Closed

RAAX Trading Data

Open

$25.96

Low Price

$25.96

High Price

$26.03

Previous Last Price

$25.95

Bid Size

$0 X 0

Ask Size

$0 X 0

RAAX Portfolio Data

AUM

$36,344,000

Shares

1,400

PE Ratio

15.95

Price / Book Ratio

1.65

Expense Ratio

0.64

Net Asset Value

$25.96

Volume

Volume

1,200

Avg. Volume (YDT)

10,197

Dollar Volume

$42,093

Weekly Avg. Volume

5,020

Monthly Avg. Volume

4,685

Quarterly Avg. Volume

8,213

RAAX Fund Description

The VanEck Vectors Real Asset Allocation ETF 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 provides 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 or all of the Fund's assets to cash and cash equivalents.

RAAX Chart

RAAX Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Real Asset Allocation ETF

Inception Date

2018-04-09

Asset Class

Portfolio-Multi Asset

Asset Class Size

RAAX Classification

Region (General)

Global

Region (Specific)

Sector

Real Estate

Equity Index

Leveraged Family

RAAX Holdings

Top 10 Holdings

Vanguard Real Estate ETF (VNQ)
20.46%
iShares Global Infrasucture ETF (IGF)
16.4%
SPDR Gold MiniShares Trust (GLDM)
10.92%
iShares Gold Trust (IAU)
10.91%
Van Eck Vectors Gold Miners ETF (GDX)
8.03%
Van Eck Vectors Energy Income ETF (EINC)
4.68%
Invesco Optimum Yield Diversified Commo (PDBC)
4.53%
Van Eck Vectors Low Carbon Energy ETF (SMOG)
4.41%
Van Eck Vectors Agribusiness ETF (MOO)
3.48%
iShares Msci Global Metals & Mining Pro (PICK)
3.37%

Total RAAX Holdings

Total Holdings: 17

Vanguard Real Estate ETF (VNQ)
20.46%
iShares Global Infrasucture ETF (IGF)
16.4%
SPDR Gold MiniShares Trust (GLDM)
10.92%
iShares Gold Trust (IAU)
10.91%
Van Eck Vectors Gold Miners ETF (GDX)
8.03%
Van Eck Vectors Energy Income ETF (EINC)
4.68%
Invesco Optimum Yield Diversified Commo (PDBC)
4.53%
Van Eck Vectors Low Carbon Energy ETF (SMOG)
4.41%
Van Eck Vectors Agribusiness ETF (MOO)
3.48%
iShares Msci Global Metals & Mining Pro (PICK)
3.37%
Van Eck Vectors Steel ETF (SLX)
3.29%
Energy Select Sector SPDR Fund (XLE)
3.23%
Van Eck Vectors Unconventional Oil & Gas (FRAK)
3.18%
Van Eck Vectors Oil Services ETF (OIH)
3.06%
Other/Cash
0.07%
Market Vectors Real Asset Allocation ETF (RAAX)
0%
0%

RAAX Technicals

Alpha

0

Beta

0.23

Leverage

Long

Standard Deviation

0.39

RAAX Dividends

Dividend Date

2019-12-23

Latest Dividend

0.609

Annual Dividend

0.61

Annual Dividend Rate

0.61

Annual Dividend Yield

2.35

RAAX Performance

YTD Return

1.22%

1 Year Return

4.11%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.13%

RAAX Related Articles

Diversification Worth Its Weight in Gold

Diversification Worth Its Weight in Gold

By David Schassler, Portfolio Manager for VanEck The VanEck Vectors® Real Asset Allocation ETF (RAAX®) uses a data-driven, rules-based process that leverages over…

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