RAAX

VanEck Inflation Allocation ETF
*Unless otherwise stated, data provided by FactSet.

RAAX Fund Description

RAAX is an actively managed fund of funds that seeks to maximize long-term real returns. It invests in ETPs with exposure to real assets, such as real estate, commodities, natural resources, or infrastructure, and may hold up to 100% cash or equivalents.

RAAX Factset Analytics Insight

RAAX’s active manager aims to maximize long-term total returns on an inflation-adjusted basis. To do this, the fund holds ETPs with exposure to assets that tend to hold their value in an inflationary environment, such as commodities (physical or contract), real estate, natural resources, infrastructure, or companies that own or produce such assets. These investments may include equity of any market cap, debt of any duration or credit quality, or emerging-market securities. The active manager relies on a model that incorporates technical, macroeconomic, and sentiment indicators to allocate among investments. To minimize downside risk during market declines, RAAX may hold up to 100% cash or equivalents when indicated by the model. Prior to June 23, 2021, the fund was known as VanEck Vectors Real Asset Allocation ETF.

RAAX MSCI ESG Analytics Insight

VanEck Inflation Allocation ETF has an MSCI ESG Fund Rating of undefined based on a score of 5.93 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Inflation Allocation ETF ranks in the 40th percentile within its peer group and in the 33th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RAAX 8.49% 8.60% 23.78% 40.61% 6.31% -- --
RAAX (NAV) 8.73% 9.69% 25.07% 42.28% 7.11% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RAAX Summary Data

VanEck
04/09/18
Open-Ended Fund
0.78%
$24.04M
$339.03K
0.20%
RLY, CPI

RAAX Portfolio Data

Inflation
5.01%
12/29/21
--

RAAX Index Data

No Underlying Index
Proprietary
Proprietary
N/A

RAAX Portfolio Management

0.78%
--
--
--

RAAX Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

RAAX Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

RAAX Factset Analytics Block Liquidity

As of 10/26/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RAAX. RAAX is rated a 1 out of 5.

RAAX Tradability

13,204
$339.03K
3,145
$78.88K
0.20%
$0.05
0.00%
0.74% / -0.15%
None
100.00%
25,000
0.13
0.04%
4.04%
0
$27.76
1

RAAX Asset Allocation

Short
Long
Net
--
--

0.00%

--
--

0.00%

--
--

0.00%

--
--

0.00%

RAAX Top 5 Holdings Short

--

RAAX Performance Statistics

42.28%
11.34%
-1.08%
0.14
0.21
-0.35
0.23

RAAX Correlations (Daily Returns 12 Mo)

0.76
0.20
0.69

RAAX MSCI ESG Ratings

--
5.93 / 10
32.75
39.58
4.93%
--
455.80