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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.91

$135 M

8.68%

$2.16

0.74%

Vitals

YTD Return

2.5%

1 yr return

16.5%

3 Yr Avg Return

10.5%

5 Yr Avg Return

N/A

Net Assets

$135 M

Holdings in Top 10

84.2%

52 WEEK LOW AND HIGH

$24.8
$24.38
$29.13

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 76.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.91

$135 M

8.68%

$2.16

0.74%

RAAX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 8.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Inflation Allocation ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Apr 09, 2018
  • Shares Outstanding
    4925000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Schassler

Fund Description

The fund invests, under normal circumstances, primarily in (i) exchange-traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.


RAAX - Performance

Return Ranking - Trailing

Period RAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -33.8% 108.5% 2.59%
1 Yr 16.5% -20.0% 50.6% 1.69%
3 Yr 10.5%* -4.2% 14.2% 11.40%
5 Yr N/A* -0.4% 11.5% N/A
10 Yr N/A* 2.2% 12.3% N/A

* Annualized

Return Ranking - Calendar

Period RAAX Return Category Return Low Category Return High Rank in Category (%)
2021 11.8% -39.0% 18.1% 9.25%
2020 -13.7% -20.9% 39.7% 99.43%
2019 3.6% -21.9% 25.7% 98.54%
2018 N/A -48.9% 6.3% N/A
2017 N/A -7.3% 61.5% N/A

Total Return Ranking - Trailing

Period RAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -33.8% 108.5% 2.85%
1 Yr 16.5% -23.8% 46.9% 4.61%
3 Yr 10.5%* -4.2% 15.9% 10.75%
5 Yr N/A* -0.5% 13.2% N/A
10 Yr N/A* 2.2% 12.3% N/A

* Annualized

Total Return Ranking - Calendar

Period RAAX Return Category Return Low Category Return High Rank in Category (%)
2021 11.8% -39.0% 18.1% 9.39%
2020 -13.7% -20.9% 39.7% 99.43%
2019 3.6% -21.9% 25.7% 98.54%
2018 N/A -48.9% 6.3% N/A
2017 N/A -5.9% 61.5% N/A

RAAX - Holdings

Concentration Analysis

RAAX Category Low Category High RAAX % Rank
Net Assets 135 M 658 K 207 B 77.96%
Number of Holdings 20 2 15351 78.60%
Net Assets in Top 10 115 M -6.38 M 48.5 B 66.79%
Weighting of Top 10 84.22% 8.4% 100.0% 20.65%

Top 10 Holdings

  1. Van Eck Real Asset Allocation 24.40%
  2. Van Eck Real Asset Allocation 24.40%
  3. Van Eck Real Asset Allocation 24.40%
  4. Van Eck Real Asset Allocation 24.40%
  5. Van Eck Real Asset Allocation 24.40%
  6. Van Eck Real Asset Allocation 24.40%
  7. Van Eck Real Asset Allocation 24.40%
  8. Van Eck Real Asset Allocation 24.40%
  9. Van Eck Real Asset Allocation 24.40%
  10. Van Eck Real Asset Allocation 24.40%

Asset Allocation

Weighting Return Low Return High RAAX % Rank
Stocks
59.85% 0.00% 99.40% 46.25%
Other
21.51% -6.69% 48.03% 0.62%
Cash
10.74% -16.75% 158.07% 8.86%
Bonds
7.91% -82.31% 116.75% 97.66%
Preferred Stocks
0.00% 0.00% 27.92% 91.02%
Convertible Bonds
0.00% 0.00% 23.84% 96.92%

Stock Sector Breakdown

Weighting Return Low Return High RAAX % Rank
Energy
35.76% 0.00% 85.65% 0.99%
Basic Materials
25.57% 0.00% 34.29% 0.74%
Real Estate
20.46% 0.00% 65.01% 2.59%
Industrials
9.17% 0.00% 33.21% 68.93%
Utilities
5.05% 0.00% 99.55% 18.50%
Consumer Defense
1.88% 0.00% 23.01% 94.08%
Healthcare
1.57% 0.00% 39.78% 95.81%
Consumer Cyclical
0.24% 0.00% 20.19% 97.66%
Technology
0.18% 0.00% 70.32% 98.52%
Communication Services
0.12% 0.00% 100.00% 96.05%
Financial Services
0.01% 0.00% 60.22% 98.52%

Stock Geographic Breakdown

Weighting Return Low Return High RAAX % Rank
US
40.61% -1.65% 98.67% 65.56%
Non US
19.24% -0.44% 56.67% 14.15%

Bond Sector Breakdown

Weighting Return Low Return High RAAX % Rank
Cash & Equivalents
57.61% 0.14% 100.00% 3.08%
Government
42.39% 0.00% 98.50% 14.39%
Derivative
0.00% 0.00% 31.93% 83.03%
Securitized
0.00% 0.00% 92.13% 96.68%
Corporate
0.00% 0.00% 98.21% 98.89%
Municipal
0.00% 0.00% 87.00% 89.42%

Bond Geographic Breakdown

Weighting Return Low Return High RAAX % Rank
US
7.91% -82.31% 80.50% 97.29%
Non US
0.00% 0.00% 84.73% 97.79%

RAAX - Expenses

Operational Fees

RAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.06% 7.62% 68.48%
Management Fee 0.50% 0.00% 1.83% 56.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

RAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 0.00% 343.00% 76.26%

RAAX - Distributions

Dividend Yield Analysis

RAAX Category Low Category High RAAX % Rank
Dividend Yield 8.68% 0.00% 14.00% 0.24%

Dividend Distribution Analysis

RAAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

RAAX Category Low Category High RAAX % Rank
Net Income Ratio 0.58% -2.34% 19.41% 77.47%

Capital Gain Distribution Analysis

RAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Dividend Payout History

View More +

RAAX - Fund Manager Analysis

Managers

David Schassler


Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Mr. Schassler joined VanEck in 2012. He serves as the Head of VanEck’s Portfolio and Risk Solutions Group “PARS”. PARS serves as a quantitative analysis resource for VanEck’s active and passive investment strategies, particularly in the areas of asset allocation and risk modeling. PARS also conducts its own asset allocation and product development research, utilizing objective macroeconomic/ fundamental, technical, and sentiment data and metrics. Mr. Schassler also serves as Portfolio Manager for the VanEck NDR Managed Allocation Fund and the VanEck Vectors Real Asset Allocation ETF. He previously served as Director of Manager Research and as an Investment Committee Member for VanEck’s multi-manager alternatives strategies, where he was responsible for manager search and selection of alternative investment strategies. Prior to joining VanEck, Mr. Schassler served as Director and Portfolio Manager within the UBS Portfolio Strategy Group where he was responsible for a multi-manager portfolio of assets for domestic-based clients. He previously held sales and client relationship roles at Oppenheimer & Co. and Georgeson, Inc. Mr. Schassler received an MBA in Finance from the New York University Leonard N. Stern School of Business and a BS in Business Economics from Cortland College.

John Lau


Start Date

Tenure

Tenure Rank

Feb 01, 2021

1.33

1.3%

Mr. Lau has been with Van Eck Associates Corporation since 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.23 2.41