RAAX

VanEck Vectors Real Asset Allocation ETF

Down$25.00
$-0.01
(-0.04%)
As of 3:19:57 PM EDT | 11/20/19  |  Market Open

RAAX Trading Data

Open

$25

Low Price

$25

High Price

$25.06

Previous Last Price

$25.02

Bid Size

$25 X 1400

Ask Size

$25.01 X 100

RAAX Portfolio Data

AUM

$28,865,000

Shares

1,150

PE Ratio

14.7

Price / Book Ratio

1.58

Expense Ratio

0.64

Net Asset Value

$25.10

Volume

Volume

3,761

Avg. Volume (YDT)

7,746

Dollar Volume

$90,501

Weekly Avg. Volume

3,732

Monthly Avg. Volume

6,388

Quarterly Avg. Volume

3,727

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 Technicals

Alpha

0

Beta

0.22

Leverage

Long

Standard Deviation

0.38

RAAX Dividends

Dividend Date

2018-12-20

Latest Dividend

0.139

Annual Dividend

0.14

Annual Dividend Rate

0.14

Annual Dividend Yield

0.55

RAAX Performance

YTD Return

0.75%

1 Year Return

1.26%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-3.78%

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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