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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

    04/09/2018

 
as of 01/17/20

  • 30-Day SEC Yield1

    2.33%
  • Total Net Assets

    $29.9M
  • Number of Holdings

    15
  • Options

    Expected
  • Gross Expense Ratio2

    1.04%
  • Net Expense Ratio/TER2

    0.64%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/28/20

3-YR Risk Measures*

  • Beta vs. S&P 500 Index

    --
  • Correlation vs. S&P 500 Index

    --
  • Volatility (Standard Deviation)

    --
  • Sharpe Ratio

    --

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 01/16/20

Category % of Net Assets
Gold Bullion 22.51
US Real Estate Investment Trusts 19.69
Global Infrastructure Equities 11.58
Gold Mining Equities 7.72
Cash/Other 5.02
Diversified Commodities Futures 4.75
Low Carbon Energy Equities 3.92
Agribusiness Equities 3.64
Global Metals and Mining Equities 3.63
Unconventional Oil & Gas Equities 3.59
Steel Equities 3.55
Energy Equities 3.49
Oil Services Equities 3.48
Coal Equities 3.43