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RAAX
VanEck 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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