Components VanEck Inflation Allocation ETF - USD

ETF

RAAX

US92189F1306

Market Closed - Nyse 16:10:00 2024-04-26 EDT 5-day change 1st Jan Change
27.26 USD +0.68% Intraday chart for VanEck Inflation Allocation ETF - USD +0.45% +6.75%

Composition of VanEck Inflation Allocation ETF - USD

Weight
118 USD -2.78%-1.60%+17.98%1.37%
165.9 USD +0.37%+3.68%+11.22%1.18%
48.96 CAD -1.13%+2.06%+2.64%1.10%
49.2 USD -0.49%-1.30%-5.46%0.85%
18.68 USD -0.64%-0.85%+5.90%0.85%
159.1 USD -0.14%-1.75%-6.78%0.83%
39.26 USD -0.48%+1.95%+12.72%0.82%
49.3 CAD -0.06%+0.51%-4.75%0.81%
65.99 USD -1.36%+2.63%+8.64%0.71%
22.99 EUR -.--% - +0.22%0.68%
12.61 AUD +1.37%-2.63%-8.02%0.64%
81.06 USD -0.39%+1.80%+15.44%0.63%
171.7 USD -0.70%+0.23%-20.47%0.60%
104.1 USD +0.69%+0.55%-21.94%0.57%
42.73 USD -1.57%+9.51%+3.24%0.54%
175.8 EUR +0.03%+2.20%+7.37%0.47%
48.96 CAD +0.37%+2.04%+7.32%0.45%
23.36 CAD +0.13%-0.72%-2.42%0.44%
73.21 USD -1.56%+1.47%+4.41%0.44%
97.71 USD -1.33%-0.54%+0.69%0.44%
38.54 USD -0.46%-1.38%+6.61%0.41%
15.98 EUR +1.08%+3.53%-3.53%0.41%
393.3 USD -0.19%-1.75%-1.64%0.41%
116.9 USD -0.70%+3.49%+34.52%0.39%
93.58 USD -0.67%-1.70%-18.76%0.38%
71.32 USD -0.92%+1.77%-4.56%0.38%
168 CAD +1.11%+0.58%+14.44%0.37%
130.2 USD +0.10%+0.66%+12.21%0.35%
135.7 USD +0.25%+1.90%+12.20%0.35%
268.9 USD -2.28%-0.53%+19.56%0.34%
50.45 USD -1.02%+1.22%+7.34%0.34%
198.4 USD -0.56%+1.02%+33.72%0.34%
32.84 USD -1.38%+0.74%-3.92%0.34%
175.4 USD -0.26%-8.33%+0.79%0.33%
158.4 USD +3.30%+8.14%-19.73%0.33%
257.7 USD -0.37%-1.02%-15.50%0.33%
11.71 EUR +0.89%+2.36%-1.26%0.33%
64.04 USD -0.85%+1.28%+16.86%0.33%
67.78 USD -0.15%+1.73%+13.52%0.32%
731.6 USD -0.91%-2.19%-9.16%0.31%
7.75 NZD -1.52%-1.27%-11.93%0.31%
65.52 USD +0.89%+2.63%+19.45%0.31%
35.59 CAD +0.42%+1.69%+11.11%0.31%
165.8 USD -0.80%+1.17%+27.54%0.31%
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Description

US92189F1306
Total Expense Ratio 1.78%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2018-04-08
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 76 M€
AuM 1M 76 M€
AuM 3 months 99 M€
AuM 6 months 85 M€
AuM 12 months 112 M€
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