VanEck Inflation Allocation ETFNYSE Arca:RAAX
- LAST PRICE29.30
- TODAY'S CHANGE (%)0.07 (0.24%)
- Bid / Lots26.42/ 1
- Ask / Lots32.04/ 1
- Open / Previous Close29.30 / 29.23
- Day Range
- 52 Week Range
- Volume9,602
- Overall Morningstar Rating3 out of 5 Starsout of 1147 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RAAX |
|---|---|---|
| 09:32 ET | 1186 | 29.3 |
| 09:35 ET | 100 | 29.32 |
| 09:37 ET | 100 | 29.3 |
| 10:26 ET | 238 | 29.2924 |
| 10:27 ET | 234 | 29.3153 |
| 10:29 ET | 400 | 29.2925 |
| 12:14 ET | 700 | 29.265 |
| 12:24 ET | 200 | 29.2302 |
| 01:13 ET | 171 | 29.2395 |
| 01:20 ET | 100 | 29.2348 |
| 01:58 ET | 100 | 29.24 |
| 02:23 ET | 100 | 29.2393 |
| 03:15 ET | 200 | 29.2499 |
| 03:37 ET | 100 | 29.25 |
| 03:42 ET | 209 | 29.2307 |
| 03:55 ET | 100 | 29.26 |
| 04:00 ET | 126 | 29.3 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.13% |
| 08/21/2024 | -0.09% |
| 08/22/2024 | -0.11% |
| 08/23/2024 | 0.04% |
| 08/26/2024 | -0.11% |
| 08/27/2024 | -0.17% |
| 08/28/2024 | -0.16% |
| 08/29/2024 | -0.24% |
| 08/30/2024 | -0.06% |
| 09/03/2024 | -0.03% |
| 09/04/2024 | -0.06% |
| 09/05/2024 | -0.09% |
| 09/06/2024 Largest Premium | 0.51% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | 0.36% |
| 09/13/2024 | -0.14% |
| 09/16/2024 | -0.04% |
| 09/17/2024 | -0.10% |
| 09/18/2024 | 0.42% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | -0.04% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.12% |
| 09/25/2024 | -0.17% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | -0.05% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | -0.06% |
| 10/04/2024 Largest Discount | -0.37% |
| 10/07/2024 | 0.47% |
| 10/08/2024 | 0.14% |
| 10/09/2024 | 0.09% |
| 10/10/2024 | 0.10% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | -0.07% |
| 10/16/2024 | 0.08% |
| 10/17/2024 | -0.10% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | 0.34% |
| 10/22/2024 | 0.29% |
| 10/23/2024 | 0.34% |
| 10/24/2024 | -0.03% |
| 10/25/2024 | 0.12% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | -0.07% |
| 10/30/2024 | -0.06% |
| 10/31/2024 | 0.10% |
| 11/01/2024 | 0.20% |
| 11/04/2024 | 0.10% |
| 11/05/2024 | -0.16% |
| 11/06/2024 | 0.37% |
| 11/07/2024 | -0.07% |
| 11/08/2024 | -0.03% |
| 11/11/2024 | -0.03% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | 0.48% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | 0.31% |
| US Stock | 45.2% |
|---|---|
| Other | 30.2% |
| Cash | 17.3% |
| Non-US Stock | 7.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Energy | 25.1% |
|---|---|
| Basic Mat. | 12.3% |
| Real Estate | 6.7% |
| Industrials | 5.1% |
| Consumer Cyclical | 1.2% |
| Utilities | 1.2% |
| Technology | 0.4% |
| Consumer Defensive | 0.3% |
| Healthcare | 0.2% |
| Communication Services | 0 |
| Financial Serv.s | 0 |
| United States | 86.1% |
|---|---|
| Canada | 8.9% |
| Asia/Oceania | 1.2% |
| Europe | 1.1% |
| Latin America | 0.7% |
| Africa | 0.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Van Eck Real Asset Allocation | Long | 25.9% | -0.87% | $22.0M |
VanEck Commodity Strategy ETF | Long | 20.9% | 0.00% | $17.8M |
VanEck Energy Income ETF | Long | 13.0% | 0.00% | $11.0M |
The Energy Select Sector SPDR® ETF | Long | 11.1% | 0.00% | $9.4M |
The Materials Select Sector SPDR® ETF | Long | 9.4% | 0.00% | $8.0M |
iShares Residential & Multisector RE ETF | Long | 6.7% | 0.00% | $5.7M |
Global X US Infrastructure Dev ETF | Long | 5.1% | 0.00% | $4.3M |
VanEck Uranium & Nuclear ETF | Long | 2.3% | 0.00% | $1.9M |
VanEck Steel ETF | Long | 1.7% | 0.00% | $1.4M |
VanEck Gold Miners ETF | Long | 1.5% | 0.00% | $1.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Commodity TR USD |
|---|---|
Category | |
Sponsor | VanEck Absolute Return Advisers Corporation |
Inception | April 9, 2018 |
The investment seeks long-term total return. The fund is an actively managed exchange-traded fund (“ETFâ€) that seeks to achieve its investment objective by investing, under normal circumstances, primarily in exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships (“MLPsâ€), and commodities, including ETFs and non-Investment Company Act of 1940, as amended commodity pools or commodity trusts and exchange traded notes (“ETNsâ€). It is non-diversified.
| Total Net Assets | $83.8M |
|---|---|
| Shares Out. | 3.0M |
| Net Asset Value (NAV) | $29.21 |
| Prem/Discount to NAV | 0.31% |
| P/E Ratio | 18.8 |
| Dividend Yield | 3.19% |
| Dividend per Share | 0.94 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Moderate Allocation |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.42% |