VanEck Inflation Allocation ETF (USD) (RAAX, US92189F1306)

Name: RAAX - VanEck Inflation Allocation ETF (USD), US92189F1306 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

27.16 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Multi Asset

Investment category

Undefined

Sector

Germany

Investor locations

09/04/2018

Inception Date

79.43 mln USD

Total assets of the fund

0.87 %

Total Cost Ratio

No benchmark

Benchmark

VanEck

Provider

79.44 mln USD

Stock class assets

1 times per year

Dividend payments

Synthetical

Replication method

Minimum entry threshold

Split

US92189F1306

ISIN

RAAX

Ticker

CEOJLS

CFI

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Latest data on

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Quotes (RAAX)

Yield on 06/05/2024

YTD

5.85 %
1M

-1.22 %
3M

10.68 %
6M

10.03 %
1Y

11.82 %
3Y

21.79 %
5Y

36.45 %
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 06/05/2024

Paper	Value
VanEck Commodity Strategy ETF	20.82%
VanEck Energy Income ETF	11.71%
VanEck Uranium + Nuclear Energy ETF	2.19%
VanEck Steel ETF	1.89%
VanEck Gold Miners ETF/Usa	1.27%
Invesco Water Resources ETF	1.05%
VanEck Agribusiness ETF	1.03%
iShares Gold Strategy ETF	0.68%
Other/Cash	-0.06%

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