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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.
-
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
$14.4M -
Number of Holdings
15 -
Options
Expected -
Gross Expense Ratio2
1.13% -
Net Expense Ratio/TER2
0.75% -
Distribution Frequency
Annual
Key Points
- Comprehensive allocation strategy that invests across commodities, natural resources equities, REITs, MLPs, and infrastructure.
- Seeks to reduce volatility by responding to changing market environments including the ability to allocate to cash during market stress.
- Optimized allocation process considers various inputs to select real asset investments to manage overall portfolio risk and maintain real asset exposure across all market environments.
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.43% -
Acquired Fund Fees and Expenses
0.20% -
Gross Expense Ratio
1.13% -
Fee Waivers andExpense Reimbursement
-0.38% -
Net Expense Ratio/TER2
0.75%
Prices as of 01/15/21
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/09/18 |
|
---|---|---|---|---|---|---|---|---|
RAAX (NAV) | 0.44 | 10.14 | -13.73 | -13.73 | -- | -- | -- | -3.50 |
RAAX (Share Price) | 0.18 | 10.07 | -13.72 | -13.72 | -- | -- | -- | -3.51 |
Bloomberg Commodity Index | 4.97 | 10.19 | -3.12 | -3.12 | -- | -- | -- | -2.86 |
Blended Real Asset Index | 4.82 | 18.48 | 1.88 | 1.88 | -- | -- | -- | 3.26 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/09/18 |
|
---|---|---|---|---|---|---|---|---|
RAAX (NAV) | 0.44 | 10.14 | -13.73 | -13.73 | -- | -- | -- | -3.50 |
RAAX (Share Price) | 0.18 | 10.07 | -13.72 | -13.72 | -- | -- | -- | -3.51 |
Bloomberg Commodity Index | 4.97 | 10.19 | -3.12 | -3.12 | -- | -- | -- | -2.86 |
Blended Real Asset Index | 4.82 | 18.48 | 1.88 | 1.88 | -- | -- | -- | 3.26 |
All Holdings (%) as of 01/14/21 Download All Fund Holdings »
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% 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 |
PICK US
|
iShares Msci Global Metals & Mining Pro |
BBG002GKR8T5
|
9,370
|
Stock | 383,795 | 2.62 |
--
|
Other/Cash |
--
|
--
|
Cash | -3,914 | -0.03 |