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RAAX
VanEck 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.

 
 

  • 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

  • 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
Why Invest?

All Holdings (%) as of 01/14/21 Download All Fund Holdings »

Total Holdings: 15
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
PDBC US
Invesco Optimum Yield Diversified Commo
BBG007HL81C5
184,195
Stock 2,967,381 20.29
OUNZ US
VanEck Merk Gold Shares
BBG002WYN8V8
110,840
Stock 1,995,120 13.64
VNQ US
Vanguard Real Estate ETF
BBG000Q89NG6
23,696
Stock 1,982,170 13.56
SMOG US
VanEck Vectors Low Carbon Energy ETF
BBG000R18YM0
5,531
Stock 1,047,445 7.16
MOO US
VanEck Vectors Agribusiness ETF
BBG000KJ4073
11,999
Stock 995,557 6.81
EINC US
VanEck Vectors Energy Income ETF
BBG002QM2M43
17,049
Stock 794,681 5.43
XLE US
Energy Select Sector SPDR Fund
BBG000BJ20S2
16,983
Stock 755,404 5.17
IGF US
iShares Global Infrastructure ETF
BBG000T1GGF6
16,053
Stock 718,051 4.91
GDX US
VanEck Vectors Gold Miners ETF
BBG000PLNQN7
20,074
Stock 714,835 4.89
OIH US
VanEck Vectors Oil Services ETF
BBG000D02J82
2,694
Stock 504,371 3.45
FRAK US
VanEck Vectors Unconventional Oil & Gas
BBG002N8R5N6
5,208
Stock 491,654 3.36
GLDM US
SPDR Gold MiniShares Trust
BBG00L8YYP89
24,115
Stock 443,716 3.03
IAU US
iShares Gold Trust
BBG000QLKDR4
25,166
Stock 443,173 3.03
SLX US
VanEck Vectors Steel ETF
BBG000Q54VZ8
7,746
Stock 388,772 2.66
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iShares Msci Global Metals & Mining Pro
BBG002GKR8T5
9,370
Stock 383,795 2.62
--
Other/Cash
--
--
Cash -3,914 -0.03
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These are not recommendations to buy or to sell any security. Securities and holdings will vary at times. The holdings presented reflect unsettled trade activity from creation and/or redemption transactions from the prior business day and may differ from the holdings information used to calculate the Fund's net asset value. The adjusted shares outstanding is 625,000. This includes any changes in shares outstanding due to creations or redemptions on the previous business day, and may differ from the information used to calculate the fund's net asset value.