RAAX VanEck Inflation Allocation ETF
Bloomberg Commodity TR USD

NAV as of 26-May-2022

27.3700

4 Week: 25.87 - 28.11

52 Week: 24.38 - 29.13

Latest Closing Price

27.93

Premium / Discount

0.3

Expense Ratio

0.74%

Investment Objective

The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) 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-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
135,449,621
Launch Date:
08/04/2018
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
20
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
YTD12.621.2310.25
1 Day1.420.000.00
1 Week5.201.493.50
1 Month2.088.410.25
3 Months8.5911.380.75
6 Months5.9215.780.38
1 Year8.7018.740.46
2 Years44.8724.861.80
3 Years14.4433.710.43
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00006.2753-8.289121.4936
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.0000100.000098.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 20

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 135,449,621

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Invesco Optm Yd Dvrs Cdty Stra No K1 ETF23.31951,627,31466,08031,586,165

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.02
Large21.55
Medium20.54
Small8.45
Micro2.20

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.3801

Price/Book*

1.9963

Price/Sales*

1.3634

Price/Cash Flow*

5.8507

Dividend Yield*

3.3851

Growth Measures

Long-Term Earnings

14.6798

Historical Earnings

27.0308

Sales Growth

3.3870

Cash-Flow Growth

9.0695

Book-Value Growth

-0.0459

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality1.00
Average Weighted Coupon*0
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 Days1.69
183 to 364 Days6.24

Data Source: Morningstar

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(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.