VanEck Vectors Real Asset Allocation ETF (RAAX): Price and Financial Metrics ETF
RAAX Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $27.22 | 52-week high | $28.05 |
| Prev. close | $27.21 | 52-week low | $24.00 |
| Day low | $27.05 | Volume | 3,149 |
| Day high | $27.22 | Avg. volume | 37,190 |
| 50-day MA | $26.22 | Dividend yield | 3.46% |
| 200-day MA | $25.75 |
RAAX Stock Price Chart Interactive Chart >
VanEck Vectors Real Asset Allocation ETF (RAAX) ETF Bio
The investment objective of the VanEck Vectors Real Asset Allocation ETF seeks to invest in two things: real assets and cash. Real assets are defined as commodities, real estate, natural resources and infrastructure, as well as “companies that own, operate, or derive a significant portion of their value from real assets. In order to provide downside protection, RAAX can move in and out of cash as it pleases. If RAAX’s model judges downside risk to be high, RAAX can have a 100% cash position.
RAAX ETF Info
| Issuer | Van Eck Associates |
| Expense Ratio | 0.87% |
| Underlying Index | Northern Trust Real Assets Allocation Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Diversified Portfolio ETFs |
| Assets Under Management (AUM) | 81.15M |
| Net Asset Value (NAV) | $27.05 |
| Options? | Yes |
| Total Holdings | 20 |
RAAX Top Holdings
| Symbol | Company | % of Total |
| OUNZ | Van Eck Merk Gold Shares | 25.25% |
| PIT | Van Eck Commodity Strategy ETF | 21.34% |
| XLE | Energy Select Sector SPDR Fund | 11.61% |
| XLB | Materials Select Sector SPDR Fund | 6.39% |
| PAVE | Global X Us Infrastructure Development | 4.93% |
| IGF | iShares Global Infrastructure ETF | 4.41% |
| VNQ | Vanguard Real Estate ETF | 2.85% |
| REZ | iShares Residential And Multisector Rea | 2.79% |
| MOO | Van Eck Agribusiness ETF | 1.96% |
RAAX Price Returns
| 1-mo | 3.58% |
| 3-mo | 9.91% |
| 6-mo | 10.31% |
| 1-year | 9.54% |
| 3-year | 26.24% |
| 5-year | 34.72% |
| YTD | 6.58% |
| 2023 | 6.72% |
| 2022 | 1.51% |
| 2021 | 21.56% |
| 2020 | -8.27% |
| 2019 | 6.14% |
RAAX Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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