RAAXVanEck Inflation Allocation ETF
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.
RAAX Portfolio Management
RAAX Tax Exposures
RAAX Fund Structure
RAAX Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of RAAX. RAAX is rated a N/A out of 5.
RAAX Asset Allocation