VanEck Inflation Allocation ETF (RAAX)
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.
$76.54M
Apr 09, 2018
13.41
$2.14
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
9.41%
Energy Select Sector SPDR Fund
XLE
47.84%
Materials Select Sector SPDR Fund
XLB
23.88%
Utilities Select Sector SPDR Fund
XLU
2.33%
The Real Estate Select Sector SPDR Fund
XLRE
12.89%
Consumer Discretionary Select Sector SPDR Fund
XLY
1.97%
Technology Select Sector SPDR Fund
XLK
0.65%
Consumer Staples Select Sector SPDR Fund
XLP
0.61%
Health Care Select Sector SPDR Fund
XLV
0.41%
Financial Select Sector SPDR Fund
XLF
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (18)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
22.44%
VanEck Merk Gold Trust
OUNZ
16.688%
iShares Global Infrastructure ETF
IGF
11.262%
Vanguard Real Estate Index Fund
VNQ
8.355%
VanEck Energy Income ETF
EINC
6.116%
Energy Select Sector SPDR Fund
XLE
5.349%
VanEck Agribusiness ETF
MOO
4.266%
VanEck Gold Miners ETF
GDX
4.069%
VanEck Oil Services ETF
OIH
2.907%
VanEck Steel ETF
SLX
2.808%
Global X U.S. Infrastructure Development ETF
PAVE
2.624%
iShares MSCI Global Metals & Mining Producers ETF
PICK
2.267%
VanEck Rare Earth/Strategic Metals ETF
REMX
2.175%
VanEck Junior Gold Miners ETF
GDXJ
1.732%
Nuveen Short-Term REIT ETF
NURE
1.131%
iShares Gold Strategy ETF
IAUF
0.394%
iShares Gold Trust
IAU
0.139%
SPDR Gold MiniShares
GLDM
0.139%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
9.41%
Energy Select Sector SPDR Fund
XLE
47.84%
Materials Select Sector SPDR Fund
XLB
23.88%
Utilities Select Sector SPDR Fund
XLU
2.33%
The Real Estate Select Sector SPDR Fund
XLRE
12.89%
Consumer Discretionary Select Sector SPDR Fund
XLY
1.97%
Technology Select Sector SPDR Fund
XLK
0.65%
Consumer Staples Select Sector SPDR Fund
XLP
0.61%
Health Care Select Sector SPDR Fund
XLV
0.41%
Financial Select Sector SPDR Fund
XLF
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (18)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
22.44%
VanEck Merk Gold Trust
OUNZ
16.688%
iShares Global Infrastructure ETF
IGF
11.262%
Vanguard Real Estate Index Fund
VNQ
8.355%
VanEck Energy Income ETF
EINC
6.116%
Energy Select Sector SPDR Fund
XLE
5.349%
VanEck Agribusiness ETF
MOO
4.266%
VanEck Gold Miners ETF
GDX
4.069%
VanEck Oil Services ETF
OIH
2.907%
VanEck Steel ETF
SLX
2.808%
Global X U.S. Infrastructure Development ETF
PAVE
2.624%
iShares MSCI Global Metals & Mining Producers ETF
PICK
2.267%
VanEck Rare Earth/Strategic Metals ETF
REMX
2.175%
VanEck Junior Gold Miners ETF
GDXJ
1.732%
Nuveen Short-Term REIT ETF
NURE
1.131%
iShares Gold Strategy ETF
IAUF
0.394%
iShares Gold Trust
IAU
0.139%
SPDR Gold MiniShares
GLDM
0.139%