RAAXVanEck Inflation Allocation ETF
All Holdings (%) as of 01/26/23
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Total Holdings: 20
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
PIT US
|
VanEck Commodity Strategy ETF | 19.87 |
BBG01C3FR5N9
|
574,235
|
Stock | 29,186,470 | -- |
|
OUNZ US
|
VanEck Merk Gold Shares | 17.25 |
BBG002WYN8V8
|
1,354,894
|
Stock | 25,336,518 | -- |
|
IGF US
|
iShares Global Infrastructure ETF | 12.42 |
BBG000T1GGF6
|
375,214
|
Stock | 18,239,153 | -- |
|
VNQ US
|
Vanguard Real Estate ETF | 7.04 |
BBG000Q89NG6
|
115,764
|
Stock | 10,342,356 | -- |
|
GDX US
|
VanEck Gold Miners ETF/Usa | 6.53 |
BBG000PLNQN7
|
292,903
|
Stock | 9,595,502 | -- |
|
XLE US
|
Energy Select Sector SPDR Fund | 5.54 |
BBG000BJ20S2
|
87,391
|
Stock | 8,136,976 | -- |
|
EINC US
|
VanEck Energy Income ETF | 5.45 |
BBG002QM2M43
|
124,194
|
Stock | 7,997,075 | -- |
|
XOP US
|
SPDR S&P Oil & Gas Exploration & Produc | 4.41 |
BBG000BGB482
|
44,527
|
Stock | 6,476,452 | -- |
|
MOO US
|
VanEck Agribusiness ETF | 3.67 |
BBG000KJ4073
|
58,774
|
Stock | 5,391,927 | -- |
|
OIH US
|
VanEck Oil Services ETF | 3.31 |
BBG000D02J82
|
14,745
|
Stock | 4,858,330 | -- |
|
SLX US
|
VanEck Steel ETF | 3.13 |
BBG000Q54VZ8
|
66,770
|
Stock | 4,591,105 | -- |
|
PAVE US
|
Global X Us Infrastructure Development | 2.61 |
BBG00G5CR8N0
|
134,284
|
Stock | 3,825,751 | -- |
|
PICK US
|
iShares Msci Global Metals & Mining Pro | 2.54 |
BBG002GKR8T5
|
78,138
|
Stock | 3,723,276 | -- |
|
GDXJ US
|
VanEck Junior Gold Miners ETF | 2.08 |
BBG000PTYMS2
|
75,733
|
Stock | 3,050,525 | -- |
|
REMX US
|
VanEck Rare Earth And Strategic Metals | 1.88 |
BBG0018555F4
|
28,663
|
Stock | 2,761,107 | -- |
|
NURE US
|
Nuveen Short-Term Reit ETF | 0.90 |
BBG00FJ5J003
|
43,056
|
Stock | 1,321,819 | -- |
|
IAUF US
|
iShares Gold Strategy ETF | 0.52 |
BBG00L3F2M50
|
13,197
|
Stock | 765,091 | -- |
|
MORT US
|
VanEck Mortgage Reit Income ETF | 0.50 |
BBG001ZSTN14
|
55,296
|
Stock | 730,460 | -- |
|
GLDM US
|
SPDR Gold MiniShares Trust | 0.16 |
BBG00L8YYP89
|
5,993
|
Stock | 229,592 | -- |
|
IAU US
|
iShares Gold Trust | 0.16 |
BBG000QLKDR4
|
6,254
|
Stock | 228,834 | -- |
|
--
|
Other/Cash | 0.05 |
-- |
0 |
Cash | 69,288 | -- |
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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 5,550,000. 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.
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