VanEck Real Assets ETFVanEck Real Assets ETFVanEck Real Assets ETF

VanEck Real Assets ETF

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Key stats


Assets under management (AUM)
‪100.97 M‬USD
Fund flows (1Y)
‪−10.57 M‬USD
Dividend yield (indicated)
1.83%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪3.42 M‬
Expense ratio
0.87%

About VanEck Real Assets ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Apr 9, 2018
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
RAAXs active manager aims to maximize long-term total returns on an inflation-adjusted basis. To do this, the fund holds ETPs with exposure to assets that tend to hold their value in an inflationary environment, such as commodities (physical or contract), real estate, natural resources, infrastructure, or companies that own or produce such assets. These investments may include equity of any market cap, debt of any duration or credit quality, or emerging-market securities. The active manager relies on a model that incorporates technical, macroeconomic, and sentiment indicators to allocate among investments. To minimize downside risk during market declines, RAAX may hold up to 100% cash or equivalents when indicated by the model. Prior to June 23, 2021, the fund was known as VanEck Vectors Real Asset Allocation ETF. Prior to December 23, 2024, the fund was called VanEck Inflation Allocation ETF.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 16, 2025
Exposure type
Bonds, Cash & Other
ETF
Mutual fund
Bonds, Cash & Other100.00%
ETF76.15%
Mutual fund23.60%
Cash0.25%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows