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RAAXVanEck Vectors Real Asset Allocation ETF
Fund Description
VanEck Vectors® Real Asset Allocation ETF (the "Fund") 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 provide 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 of the Fund's assets to cash and cash equivalents.
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Fund Ticker
RAAX -
Exchange
NYSE Arca -
Administrator
Van Eck Absolute Return Advisers Corporation -
Custodian
State Street Bank and Trust Company
as of 01/15/21
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30-Day SEC Yield1
0.90% -
Total Net Assets
$14.4M -
Number of Holdings
15 -
Options
Expected -
Gross Expense Ratio2
1.13% -
Net Expense Ratio/TER2
0.75% -
Distribution Frequency
Annual
Thought Leadership
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Name
Date
- Monthly
- Quarterly
- Annually
Documents and Downloads
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Name
Update Schedule
- Monthly
- Annually
- Annually
- Annually
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Statement of Additional Information (SAI)
Annually - Annually
- Annually
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NAV & Premium/Discount History
Daily - Daily
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VanEck Vectors Yearend Dividends/Distributions
Annually