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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 provides 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
Bank of New York Mellon -
Commencement
04/09/2018
as of 06/14/19
-
30-Day SEC Yield1
1.89% -
Total Net Assets
$26.0M -
Number of Holdings
9 -
Options
Expected -
Gross Expense Ratio2
1.04% -
Net Expense Ratio/TER2
0.64% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/19
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 100% to cash during market stress.
- Optimized allocation process provides exposure to segments with positive expected returns while managing overall portfolio risk and drawdowns.
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.38% -
Acquired Fund Fees and Expenses
0.16% -
Gross Expense Ratio
1.04% -
Fee Waivers and Expense Reimbursement
-0.40% -
Net Expense Ratio/TER2
0.64%
2Expenses for RAAX are capped contractually at 0.55% until February 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.
-$0.05 / -0.22% Performance History: Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/09/18 |
|
|---|---|---|---|---|---|---|---|---|
| RAAX (NAV) | -3.37 | -3.37 | -2.70 | -7.28 | -- | -- | -- | -3.22 |
| RAAX (Share Price) | -3.36 | -3.36 | -2.74 | -6.99 | -- | -- | -- | -3.15 |
| Blended Real Asset Index | -4.28 | -3.40 | 5.90 | -5.75 | -- | -- | -- | -2.08 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/09/18 |
|
|---|---|---|---|---|---|---|---|---|
| RAAX (NAV) | 1.04 | 1.73 | 1.73 | -- | -- | -- | -- | 0.72 |
| RAAX (Share Price) | 1.04 | 1.69 | 1.69 | -- | -- | -- | -- | 0.80 |
| Blended Real Asset Index | 0.76 | 10.46 | 10.46 | -- | -- | -- | -- | 1.81 |
All Holdings (%) as of 06/14/19 Download All Fund Holdings »
Total Holdings: 9
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| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| iShares Global Infrastructure ETF |
IGF US
|
113,610
|
5,260,143 | 20.24 | |
| Vanguard Real Estate ETF |
VNQ US
|
58,518
|
5,249,065 | 20.20 | |
| PowerShares Opt Yld Diverse Cmdty ETF |
PDBC US
|
283,685
|
4,510,592 | 17.35 | |
| SPDR Gold MiniShares Trust |
GLDM US
|
199,725
|
2,674,318 | 10.29 | |
| iShares Gold Trust |
IAU US
|
208,378
|
2,673,490 | 10.29 | |
| VanEck Vectors Gold Miners ETF |
GDX US
|
75,159
|
1,753,459 | 6.75 | |
| Global X MLP&Energy Infrastructure ETF |
MLPX US
|
116,451
|
1,470,776 | 5.66 | |
| VanEck Vectors Oil Services ETF |
OIH US
|
97,274
|
1,281,099 | 4.93 | |
| VanEck Vectors Unconventional Oil & Gas |
FRAK US
|
97,862
|
1,093,334 | 4.21 | |
| Other |
--
|
24,594
|
24,594 | 0.09 |
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
1,050,000 . 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.