Components VanEck Inflation Allocation ETF - USD

ETF

RAAX

US92189F1306

Delayed Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
27.26 USD +0.68% Intraday chart for VanEck Inflation Allocation ETF - USD +0.45% +6.75%

Composition of VanEck Inflation Allocation ETF - USD

Weight
118.1 USD +0.11%-1.60%+17.98%1.37%
166.2 USD +0.18%+3.68%+11.22%1.18%
48.96 CAD -1.13%+2.06%+2.64%1.10%
49.2 USD 0.00%-1.30%-5.46%0.85%
18.48 USD -1.07%-0.85%+5.90%0.85%
159.5 USD +0.24%-1.75%-6.78%0.83%
39.5 USD +0.62%+1.95%+12.72%0.82%
49.3 CAD -0.06%+0.51%-4.75%0.81%
67.3 USD +1.99%+2.63%+8.64%0.71%
22.99 EUR -.--% - +0.22%0.68%
12.61 AUD +1.37%-2.63%-8.02%0.64%
81.36 USD +0.36%+1.80%+15.44%0.63%
174.1 USD +1.40%+0.23%-20.47%0.60%
105.5 USD +1.34%+0.55%-21.94%0.57%
42.78 USD +0.13%+9.51%+3.24%0.54%
176.1 EUR +0.17%+2.32%+7.50%0.47%
48.96 CAD +0.37%+2.04%+7.32%0.45%
23.36 CAD +0.13%-0.72%-2.42%0.44%
74 USD +1.08%+1.47%+4.41%0.44%
98.42 USD +0.73%-0.54%+0.69%0.44%
38.56 USD +0.06%-1.38%+6.61%0.41%
15.88 EUR +0.44%+2.88%-4.14%0.41%
396.2 USD +0.74%-1.75%-1.64%0.41%
117.2 USD +0.31%+3.49%+34.52%0.39%
94.62 USD +1.12%-1.70%-18.76%0.38%
71.88 USD +0.78%+1.77%-4.56%0.38%
168 CAD +1.11%+0.58%+14.44%0.37%
129.7 USD -0.44%+0.66%+12.21%0.35%
135.8 USD +0.10%+1.90%+12.20%0.35%
268.7 USD -0.07%-0.53%+19.56%0.34%
50.86 USD +0.81%+1.22%+7.34%0.34%
199.3 USD +0.44%+1.02%+33.72%0.34%
32.91 USD +0.21%+0.74%-3.92%0.34%
176.3 USD +0.49%-8.33%+0.79%0.33%
160.4 USD +1.25%+8.14%-19.73%0.33%
260.3 USD +1.01%-1.02%-15.50%0.33%
11.67 EUR +0.50%+2.01%-1.60%0.33%
64.18 USD +0.23%+1.28%+16.86%0.33%
67.64 USD -0.20%+1.73%+13.52%0.32%
735.4 USD +0.51%-2.19%-9.16%0.31%
7.75 NZD -1.52%-1.27%-11.93%0.31%
66.1 USD +0.89%+2.63%+19.45%0.31%
35.59 CAD +0.42%+1.69%+11.11%0.31%
165.7 USD -0.08%+1.17%+27.54%0.31%
dec379a10ca180.TdFvreTP_bz7RQXn6KZpYqPWr1tDiC4KSroZRArbLrI.AOMwx4uLreOXEn24sugiD--c6gs15h9kPfNAFj6YS9ovqR3gnpmSka4iSA

Description

US92189F1306
Total Expense Ratio 1.78%
Asset Class
Currency
Provider

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 76 M€
AuM 1M 76 M€
AuM 3 months 99 M€
AuM 6 months 85 M€
AuM 12 months 112 M€
  1. Stock Market
  2. ETF
  3. RAAX ETF
  4. Components VanEck Inflation Allocation ETF - USD