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ETF Data Overview

Investment

VanEck Vectors Real Asset Allocation ETF

VanEck Vectors Real Asset Allocation 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 by allocating primarily to exchange-traded products that provides exposure to real assets, which include commodities, real estate, natural resources, and infrastructure. The Fund seeks to reduce downside risk by using a rules based approach to determine when to allocate a portion or all of the Funds assets to cash and cash equivalents.
Key Statistics
Return As of Date
21 Oct 2019
Assets Under Management
$29.03M (USD)
1 Month Total Return
-2.74%
Year to Date Return
1.82%
 
1 Year Total Return
1.29%
3 Year Annualized Total Return
0.00%
NAV
25.24
Share Outstanding
1150000
Fund Overview
Exchange Ticker
RAAX
Sponsor
Van Eck Associates Corporation
Bloomberg Ticker
RAAX:US
ETF Type
Multi-Asset / Other
Active / Passive
Active
 
ISIN
US92189F1306
Inception Date
04/09/2018
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.64 %
 
Fund Features
Asset Class
Target Date / Multi-Asset
Other Asset Types
Not Applicable
Domestic / International
Global
Developed / Emerging
Funds Combining Developed & Emerging Exposure
Continent
Not Applicable
Country
Not Applicable
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
Not Applicable
Index Family
Not Applicable
Broader Index Family
Not Applicable
 
Index Weighting Scheme
Not Applicable
Index Provider
Not Applicable
Fund Family
VanEck Vectors Specialty Funds