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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 or all 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
  • Commencement

    04/09/18

 
as of 04/07/20

  • 30-Day SEC Yield1

    2.81%
  • Total Net Assets

    $19.2M
  • Number of Holdings

    4
  • Options

    Expected
  • Gross Expense Ratio2

    1.13%
  • Net Expense Ratio/TER2

    0.75%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/28/20

All Holdings (%) as of 04/07/20 Download All Fund Holdings »

Total Holdings: 4
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full data
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
912796UA5
United States Treasury Bill
BBG00R4RS8V4
14,459,000
Bond 14,455,742 79.43
GLDM US
SPDR Gold MiniShares Trust
BBG00L8YYP89
134,095
Stock 2,221,954 12.21
IAU US
iShares Gold Trust
BBG000QLKDR4
139,903
Stock 2,221,660 12.21
--
Other/Cash
--
--
Cash -700,396 -3.85
     
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 950,000. 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.