RAAX VanEck Inflation Allocation ETF

65

NYSE ARCA | ETF

Price
$38.55
Decreased by -4.15%
Dollar volume (20D)
6.33 M
ADR%
1.50
Energy - 30.75%Industrials - 28.07%Basic Materials - 19.44%Utilities - 12.76%Real Estate - 5.09%Technology - 1.87%Consumer Cyclicals - 1.26%Consumer Defensive - 0.45%Healthcare - 0.25%Communication Services - 0.06%Financial Services - 0.00%
Energy - 30.75%
Industrials - 28.07%
Basic Materials - 19.44%
Utilities - 12.76%
Real Estate - 5.09%
Technology - 1.87%
Consumer Cyclicals - 1.26%
Consumer Defensive - 0.45%
Healthcare - 0.25%
Communication Services - 0.06%
Financial Services - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its total assets in exchange traded products that provide exposure to real assets.

It seeks to maximize "real returns" while seeking to reduce downside risk during sustained market declines. "Real returns" are defined as total returns adjusted for the effects of inflation.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
PIT Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF 18.33%
PAVE Global X U.S. Infrastructure Development ETF 10.36%
XLE Energy Select Sector SPDR® Fund 8.21%
EINC VanEck Energy Income ETF 7.62%
XLB Materials Select Sector SPDR® Fund 6.40%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 5.82%
IGF iShares Trust - iShares Global Infrastructure ETF 4.40%
HAP VanEck Natural Resources ETF 3.96%
NLR VanEck Uranium+Nuclear Energy ETF 3.80%
GRID First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund 3.70%
EXI iShares Global Industrials ETF 3.66%
GDX VanEck Gold Miners ETF 3.57%
XLB The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 3.38%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 3.19%
NURE Nuveen Short-Term REIT ETF 3.04%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 2.85%
IFRA iShares U.S. Infrastructure ETF 2.80%
REZ iShares Residential and Multisector Real Estate ETF 2.72%
XOP SPDR® S&P Oil & Gas Exploration & Production ETF 1.88%
PICK iShares MSCI Global Metals & Mining Producers ETF 1.57%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY