RAAX

VanEck Vectors Real Asset Allocation ETF

Up$25.05
+$0.12
(+0.48%)
As of 8:00:00 PM EDT | 8/19/19  |  Market Closed

RAAX Trading Data

Open

$25.04

Low Price

$25.04

High Price

$25.11

Previous Last Price

$24.93

Bid Size

$0 X 0

Ask Size

$0 X 0

RAAX Portfolio Data

AUM

$29,916,000

Shares

1,200

PE Ratio

16.75

Price / Book Ratio

1.52

Expense Ratio

0.64

Net Asset Value

$24.93

Volume

Volume

4,700

Avg. Volume (YDT)

9,423

Dollar Volume

$366,302

Weekly Avg. Volume

6,820

Monthly Avg. Volume

6,425

Quarterly Avg. Volume

7,634

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

Equity Index

Leveraged Family

RAAX Technicals

Alpha

0

Beta

0.12

Leverage

Long

Standard Deviation

0.4

RAAX Dividends

Dividend Date

2018-12-20

Latest Dividend

0.139

Annual Dividend

0.14

Annual Dividend Rate

0.14

Annual Dividend Yield

0.56

RAAX Performance

YTD Return

0.96%

1 Year Return

-0.98%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-3.64%

RAAX Related Articles