VanEck Inflation Allocation ETF - USD Share Price

ETF

RAAX

US92189F1306

Market Closed - Nyse 21:10:00 18/06/2025 BST 5-day change 1st Jan Change
31.70 USD -0.08% Intraday chart for VanEck Inflation Allocation ETF - USD +1.24% +12.45%
Dynamic Chart

Investment objective

VanEck Inflation 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. The Fund primarily allocates to exchange-traded products that provide exposure to inflation fighting real assets including resource assets: commodities, natural resource equities; income assets: REITs, Infrastructure, MLPs; and financial assets: gold, bitcoin.
Price
Change
5d. change
1st Jan change
Weight
113.19USD-0.71%+3.55%+5.22%1.37%
148.19USD-0.44%+2.36%+2.31%1.18%
61.65CAD-1.75%-1.66%+1.05%1.1%
35.85USD-0.64%+0.45%-6.49%0.85%
27.57USD+0.36%+0.18%+0.62%0.85%
235.06USD-0.39%+0.03%+9.40%0.83%
59.12USD+1.06%-0.50%+9.24%0.82%
65.42CAD-0.76%-3.40%-2.34%0.81%
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Date Price Change Volume
18/06/25 31.70 $ -0.08% 67,078
17/06/25 31.73 $ +0.19% 13,337
16/06/25 31.67 $ -0.48% 12,878
13/06/25 31.82 $ +0.99% 13,863
12/06/25 31.51 $ +0.62% 12,642

Delayed Quote Nyse

Last update June 18, 2025 at 09:10 pm

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Description

US92189F1306
Total Expense Ratio 1.78%
Asset Class Equities
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
08/04/2018

Distribution

Retail investor

AuM evolution ( 30/01/2025 )

AuM (EUR) 101 M€
AuM 1M 93 M€
AuM 3 months 77 M€
AuM 6 months 69 M€
AuM 12 months 88 M€
  1. Stock Market
  2. ETF
  3. RAAX ETF