ARCA:RAAX

VanEck Inflation Allocation ETF

$ 29.4 -0.0871 ( -0.3%) 11:36 AM EST
PE Ratio:
13.99
PB Ratio:
2.13
Volume:
2.61K
Dividend Yield %:
2.24
Last Holding update 2024-08-20 15 Stocks (3 new)
Value $79.00 Mil Turnover 29 %
Top Holdings: OUNZ(24.92%) PIT(21.03%) EINC(12.40%) XLE(12.25%) XLB(9.33%)
Portfolio Report
Registrant: VanEck Inflation Allocation ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 29.51
Day's Range ($) 29.4 - 29.55
Day's Volume 2,606
52-Week Range ($) 24.42 - 30.17
Beta 0.63
Volatility 8.47
14-Day RSI 56.52
14-Day ATR ($) 0.335663
20-Day SMA ($) 29.46097

Fundamental Data

Name Value
Market Cap (Mil $) 84.519
Shares Outstanding (Mil) 2.87
PE Ratio 13.99
PE Ratio (10y Range) 6.53 - 28.2
PE Ratio (10y Median) 15.4
PB Ratio 2.13
PB Ratio (10y Range) 1.29 - 2.31
PB Ratio (10y Median) 1.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.657
Dividend Yield % 2.24
Dividend Yield % (10y Range) 0.37 - 9.52
Dividend Yield % (10y Median) 4.84
Next Dividend Payment Date
Dividend Frequency Annually

RAAX VanEck Inflation Allocation ETF Fundamental Charts

Historical TTM Price-to-Earnings for RAAX VanEck Inflation Allocation ETF

Historical TTM Price-to-Earnings without NRI for RAAX VanEck Inflation Allocation ETF

Historical Price-to-Book Ratio for RAAX VanEck Inflation Allocation ETF

Historical Dividend Yields for RAAX VanEck Inflation Allocation ETF

RAAX VanEck Inflation Allocation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RAAX

No Available Data

ARCA:RAAX is held by these investors

No Available Data
VanEck Inflation Allocation ET... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OUNZ 		VanEck Merk Gold Trust
873,577
19620.540
-2.70%
24.920
-0.64%
-
+16.12%
+33.92%
1231.300
 
PIT 		VanEck Commodity Strategy ETF
334,552
16556.980
-2.04%
21.030
-0.42%
-
+1.13%
+5.07%
24.136
 
EINC 		VanEck Energy Income ETF
122,765
9763.400
+89.11%
12.400
+5.84%
-
+9.23%
+29.09%
58.493
 
XLE 		The Energy Select Sector SPDR Fund
105,800
9643.670
+96.51%
12.250
+6.02%
-
-2.73%
+6.04%
35369.816
 
XLB 		Materials Select Sector SPDR
83,225
7349.600
New Holding
9.330
+9.33%
-
+3.38%
+10.57%
5885.120
 
REZ 		iShares Residential and Multisector Real Estate ETF
63,883
4918.400
+90.97%
6.250
+2.98%
-
+7.88%
+18.19%
1253.667
 
PAVE 		Global X U.S. Infrastructure Development ETF
102,648
3800.030
+52.29%
4.830
+1.66%
-
+5.25%
+19.85%
8369.451
 
NLR 		VanEck Uranium Nuclear Energy ETF
20,698
1655.220
New Holding
2.100
+2.10%
-
+21.43%
+29.34%
439.926
 
SLX 		VanEck Steel ETF
20,939
1394.960
-42.43%
1.770
-1.37%
-
-1.01%
-6.52%
87.914
 
GDX 		VanEck Gold Miners ETF
29,290
993.810
-4.14%
1.260
-0.05%
-
+14.52%
+35.31%
15966.901
 

VanEck Inflation Allocation ETF's Historical Top Holdings Breakdowns

VanEck Inflation Allocation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IGF 		iShares Global Infrastructure ETF2024-06-30Sold Out
-11.69%
●
45.25 ($48.48) 50.7
$53.91
11.20%
Sold Out
0
-200,531
XLB 		Materials Select Sector SPDR2024-06-30New Buy
+9.33%
●
88.28 ($90.39) 93.06
$94.31
4.34%
New holding
83,225
83,225
XLE 		The Energy Select Sector SPDR Fund2024-06-30Add
+6.02%
●
88.04 ($93.15) 98.08
$88.14
-5.38%
Add 96.51%
105,800
51,960
EINC 		VanEck Energy Income ETF2024-06-30Add
+5.84%
●
73.19 ($76.57) 79.53
$87.48
14.25%
Add 89.11%
122,765
57,847
XOP 		SPDR Oil & Gas Exploration and Production ETF2024-06-30Sold Out
-5.38%
●
142.71 ($151.24) 160.59
$130.73
-13.56%
Sold Out
0
-28,359
VNQ 		Vanguard Real Estate Index Fund ETF2024-06-30Sold Out
-4.46%
●
78.61 ($82.58) 85.97
$95.42
15.55%
Sold Out
0
-42,106
OIH 		VanEck Oil Services ETF2024-06-30Sold Out
-4.07%
●
295.3 ($320.32) 349.35
$271.62
-15.20%
Sold Out
0
-9,888
REZ 		iShares Residential and Multisector Real Estate ETF2024-06-30Add
+2.98%
●
68.06 ($72.96) 77.1
$86.82
19.00%
Add 90.97%
63,883
30,431
PICK 		iShares MSCI Global Metals & Mining Producers ETF2024-06-30Sold Out
-2.17%
●
40.51 ($42.89) 46.12
$41.33
-3.65%
Sold Out
0
-42,586
NLR 		VanEck Uranium Nuclear Energy ETF2024-06-30New Buy
+2.10%
●
76.08 ($81.55) 88.8
$92.76
13.75%
New holding
20,698
20,698

VanEck Inflation Allocation ETF Total Holding History ($B)

To

VanEck Inflation Allocation ETF's Asset Allocation

To

VanEck Inflation Allocation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Inflation Allocation ETF's Hypothetical Growth since 2024-06-30

VanEck Inflation Allocation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Inflation Allocation ETF's Holdings Heat Map

Size field:

VanEck Inflation Allocation ETF's Holdings Bubble Chart

VanEck Inflation Allocation ETF News

  • 1

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