Components VanEck Inflation Allocation ETF - USD

ETF

RAAX

US92189F1306

Market Closed - NYSE 21:10:00 15/07/2026 BST 5-day change 1st Jan Change
39.76 USD -0.21% Intraday chart for VanEck Inflation Allocation ETF - USD +0.83% +13.84%

Components: VanEck Inflation Allocation ETF - USD

181.60USD-0.09%+19.15%1.18%
78.92CAD+0.28%+20.16%1.1%
47.55USD+0.02%+23.89%0.85%
32.20USD-1.04%+17.13%0.85%
255.83USD-3.47%+31.61%0.83%
74.38USD-2.11%+23.74%0.82%
97.10CAD+0.69%+28.47%0.81%
89.10USD-0.49%+10.99%0.71%
22.99EUR-.--%+0.22%0.68%
14.57AUD+0.55%+2.46%0.64%
91.03USD-0.95%+23.85%0.63%
168.63USD-0.12%-3.95%0.6%
143.42USD+0.65%+12.35%0.57%
95.21USD+0.49%-4.65%0.54%
70.68CAD+0.55%+35.17%0.45%
94.60USD-1.42%+8.49%0.44%
124.34USD-1.61%+6.08%0.44%
35.25USD-0.48%+24.73%0.41%
18.51EUR-0.64%+17.67%0.41%
589.48USD+0.87%+26.61%0.41%
278.16USD-1.22%+50.76%0.39%
79.47USD+0.53%-10.58%0.38%
92.78USD-0.62%+5.09%0.38%
284.75CAD-0.19%+0.08%0.37%
111.46USD-0.37%+19.07%0.35%
137.47USD-0.39%+30.91%0.35%
70.97USD-0.46%+21.13%0.34%
299.18USD-1.39%+83.96%0.34%
57.25USD-0.91%+25.71%0.34%
236.87USD+1.16%+45.22%0.33%
74.53USD+0.62%-40.76%0.33%
314.68USD-1.33%+21.26%0.33%
21.15EUR-0.42%+14.54%0.33%
145.29USD-2.00%+21.40%0.33%
53.77USD-1.47%+30.76%0.32%
1,022.60USD-0.09%+33.47%0.31%
8.550NZD+0.23%+2.64%0.31%
142.23USD-1.51%-16.10%0.31%
58.81CAD+0.32%+33.66%0.31%
292.66USD-2.91%+79.78%0.31%

Description

US92189F1306
Total Expense Ratio 0.95%
Asset Class Stocks
Currency
Provider

Features and characteristics

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

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 617M
AuM 1M 372M
AuM 3 months 250M
AuM 6 months 148M
AuM 12 months 116M
  1. Stock Market
  2. ETF
  3. RAAX ETF
  4. Components VanEck Inflation Allocation ETF - USD