RAAX
VanEck Real Assets ETF Alternatives$42.35
-0.05%
(-0.02)
AUM $901.2M
Expense 89.00%
52w Low $30.07
99.7% of range
52w High $42.39
50d MA $41.11
200d MA $36.58
NAV
$41.92
AUM
$901.2M
Expense
89.00%
Holdings
17
Avg Volume
24K
Inception
Apr 09, 2018
Issuer
VanEck
Exchange
—
Domicile
US
ISIN
US92189F1306
50d MA
$41.11
200d MA
$36.58
About
VanEck Real Assets ETF (the "Fund") seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines. The Fund primarily allocates to exchange-traded products that provide exposure to real assets including resource assets: commodities, natural resource equities; income assets: REITs, Inf…
Sector Exposure
Energy
34.8%
Industrials
26.5%
Basic Materials
17.2%
Utilities
13.3%
Real Estate
4.9%
Technology
1.6%
Consumer Cyclical
1.1%
Consumer Defensive
0.5%
Healthcare
0.2%
Communication Services
0.0%
Financial Services
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| PIT | VanEck Commodity Strategy ETF | 22.80% |
| OUNZ | VanEck Merk Gold Shares | 19.74% |
| PAVE | Global X Us Infrastructure Development | 11.09% |
| EINC | VanEck Energy Income ETF | 8.80% |
| XLE | Energy Select Sector SPDR Fund | 6.79% |
| GRID | First Trust Nasdaq Clean Edge Smart Gri | 4.17% |
| HAP | VanEck Natural Resources ETF | 4.07% |
| EXI | iShares Global Industrials ETF | 3.63% |
| NLR | VanEck Uranium And Nuclear Energy ETF | 3.41% |
| XLB | Materials Select Sector SPDR Fund | 3.34% |
| XLU | Utilities Select Sector SPDR Fund | 3.31% |
| IFRA | iShares U.S. Infrastructure ETF | 2.99% |
| REZ | iShares Residential And Multisector Rea | 2.84% |
| GDX | VanEck Gold Miners ETF/Usa | 2.73% |
| -USD CASH- | 0.11% |