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RAAX VanEck Inflation Allocation ETF Please read important disclosure Close important disclosure false

RAAX
VanEck Inflation Allocation ETF

RAAX
VanEck Inflation Allocation ETF

  • NAV

    $24.72

    as of June 02, 2023
  • YTD RETURNS

    -0.56%

    as of June 02, 2023
  • Total Net Assets

    $103.83M

    as of June 02, 2023
  • Gross Expense Ratio

    0.99%
  • Net Expense Ratio

    0.87%
  • Inception Date

    04/09/2018

RAAX Fees & Expenses: Van Eck Associates Corporation (the "Adviser") has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses) from exceeding 0.55% of the Fund's average daily net assets per year until at least February 1, 2024. During such time, the expense limitation is expected to continue until the Fund's Board of Trustees acts to discontinue all or a portion of such expense limitation. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio".

Fund Description

VanEck Inflation 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. The Fund primarily allocates to exchange-traded products that provide exposure to inflation fighting real assets including resource assets: commodities, natural resource equities; income assets: REITs, Infrastructure, MLPs; and financial assets: gold, gold mining equities.

Overview

Fund Highlights

  • Exposure to key inflation fighting assets

  • Adapts to a wide variety of inflationary regimes

  • Responds to changing risk environment

  • No K-1s – Access to real assets without burdensome K-1 tax reporting

Performance

Fees

Holdings

Portfolio

Distributions

Team

Literature

RAAX