RAAX

VanEck Inflation Allocation ETF

Bloomberg Commodity TR USD

NAV as of 29-Sep-2023

25.3600

4 Week: 24.86 - 26.37

52 Week: 23.19 - 26.50

Latest Closing Price

24.86

Premium / Discount

-0.12

Expense Ratio

0.87%

Investment Objective

The investment seeks long-term total return. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, primarily in exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships (“MLPs”), and commodities, including ETFs and non-Investment Company Act of 1940, as amended commodity pools or commodity trusts and exchange traded notes (“ETNs”). It is non-diversified.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
90,668,525
Launch Date:
08/04/2018
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
16
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / Moderate Allocation
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.690.77-0.89
1 Day-0.930.000.00
1 Week-3.681.71-2.15
1 Month-6.142.90-2.12
3 Months-1.965.60-0.35
6 Months-3.798.03-0.47
1 Year4.9415.010.33
2 Years-4.7926.14-0.18
3 Years22.1830.920.72
5 Years-3.4639.62-0.09
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00006.2753-8.289121.49361.8243
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.0000100.000098.00003.00002.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 16

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 90,668,525

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1VanEck Commodity Strategy ETF23.2137397,929021,047,499

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.08
Large17.48
Medium22.71
Small8.74
Micro1.83

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.1027

Price/Book*

1.6291

Price/Sales*

1.0748

Price/Cash Flow*

5.5656

Dividend Yield*

4.5518

Growth Measures

Long-Term Earnings

13.7787

Historical Earnings

21.3282

Sales Growth

21.4062

Cash-Flow Growth

23.2592

Book-Value Growth

6.2197

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0.39
Average Effective Maturity (Years)*0.39
Average Credit Quality1.00
Average Weighted Coupon*0.93
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days3.84
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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