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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 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

 
as of 05/10/21

  • 30-Day SEC Yield1

    1.06%
  • Total Net Assets

    $10.3M
  • Number of Holdings

    19
  • Options

    Expected
  • Gross Expense Ratio2

    1.35%
  • Net Expense Ratio/TER2

    0.78%
  • Distribution Frequency

    Annual
Why Invest?

All Holdings (%) as of 05/07/21 Download All Fund Holdings »

Total Holdings: 19
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
PDBC US
Invesco Optimum Yield Diversified Commo
BBG007HL81C5
105,418
Stock 2,051,434 19.75
VNQ US
Vanguard Real Estate ETF
BBG000Q89NG6
15,164
Stock 1,492,744 14.37
OUNZ US
VanEck Merk Gold Shares
BBG002WYN8V8
50,970
Stock 908,795 8.75
EINC US
VanEck Vectors Energy Income ETF
BBG002QM2M43
10,911
Stock 585,332 5.63
MOO US
VanEck Vectors Agribusiness ETF
BBG000KJ4073
5,679
Stock 538,369 5.18
PAVE US
Global X Us Infrastructure Development
BBG00G5CR8N0
19,376
Stock 526,640 5.07
IGF US
iShares Global Infrastructure ETF
BBG000T1GGF6
10,275
Stock 487,960 4.70
GDX US
VanEck Vectors Gold Miners ETF
BBG000PLNQN7
12,847
Stock 480,735 4.63
XLE US
Energy Select Sector SPDR Fund
BBG000BJ20S2
8,756
Stock 469,584 4.52
GBTC US
Grayscale Bitcoin Trust Btc
BBG008748J88
9,648
Other 452,298 4.35
SLX US
VanEck Vectors Steel ETF
BBG000Q54VZ8
5,796
Stock 382,942 3.69
FRAK US
VanEck Vectors Unconventional Oil & Gas
BBG002N8R5N6
3,069
Stock 369,865 3.56
PICK US
iShares Msci Global Metals & Mining Pro
BBG002GKR8T5
7,086
Stock 357,701 3.44
OIH US
VanEck Vectors Oil Services ETF
BBG000D02J82
1,589
Stock 345,274 3.32
SMOG US
VanEck Vectors Low Carbon Energy ETF
BBG000R18YM0
1,646
Stock 239,814 2.31
GLDM US
SPDR Gold MiniShares Trust
BBG00L8YYP89
12,535
Stock 228,388 2.20
IAU US
iShares Gold Trust
BBG000QLKDR4
13,082
Stock 228,281 2.20
QCLN US
First Trust Nasdaq Clean Edge Green Ene
BBG000QX2HH0
1,926
Stock 115,656 1.11
TAN US
Invesco Solar ETF
BBG00KXH5WT4
1,497
Stock 112,500 1.08
--
Other/Cash
--
--
Cash 13,548 0.13
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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 400,000. 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.