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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 09/18/20

  • 30-Day SEC Yield1

    1.92%
  • Total Net Assets

    $9.4M
  • Number of Holdings

    15
  • Options

    Expected
  • Gross Expense Ratio2

    1.13%
  • Net Expense Ratio/TER2

    0.75%
  • Distribution Frequency

    Annual

All Holdings (%) as of 09/17/20 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
187,503
Stock 2,625,042 27.79
IAU US
iShares Gold Trust
BBG000QLKDR4
61,796
Stock 1,148,788 12.16
GLDM US
SPDR Gold MiniShares Trust
BBG00L8YYP89
59,199
Stock 1,148,461 12.16
GDX US
VanEck Vectors Gold Miners ETF
BBG000PLNQN7
12,085
Stock 508,847 5.39
IGF US
iShares Global Infrastructure ETF
BBG000T1GGF6
11,354
Stock 452,230 4.79
VNQ US
Vanguard Real Estate ETF
BBG000Q89NG6
5,514
Stock 452,203 4.79
EINC US
VanEck Vectors Energy Income ETF
BBG002QM2M43
11,807
Stock 437,128 4.63
SMOG US
VanEck Vectors Low Carbon Energy ETF
BBG000R18YM0
3,528
Stock 369,259 3.91
SLX US
VanEck Vectors Steel ETF
BBG000Q54VZ8
11,053
Stock 362,213 3.83
PICK US
iShares Msci Global Metals & Mining Pro
BBG002GKR8T5
12,277
Stock 353,090 3.74
KOL US
VanEck Vectors Coal ETF
BBG000V32R51
4,483
Stock 352,892 3.74
MOO US
VanEck Vectors Agribusiness ETF
BBG000KJ4073
5,036
Stock 345,560 3.66
XLE US
Energy Select Sector SPDR Fund
BBG000BJ20S2
9,103
Stock 309,411 3.28
FRAK US
VanEck Vectors Unconventional Oil & Gas
BBG002N8R5N6
4,785
Stock 294,949 3.12
OIH US
VanEck Vectors Oil Services ETF
BBG000D02J82
2,499
Stock 293,362 3.11
--
Other/Cash
--
--
Cash -7,723 -0.08
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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 450,000. 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.