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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
3-YR Risk Measures*
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Beta vs. S&P 500 Index
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Correlation vs. S&P 500 Index
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Volatility (Standard Deviation)
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Sharpe Ratio
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Source: VanEck , FactSet
*Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.5
Fund Allocation (%) as of 01/14/21
Category | % of Net Assets | |
---|---|---|
Natural Resources Equities | 31.23 | |
Gold and Gold Equities | 24.60 | |
Commodities | 20.29 | |
REITs | 13.56 | |
MLPs | 5.43 | |
Infrastructure | 4.91 | |
Cash/Other | -0.03 |