Real estate & infrastructure
RAAXVanEckINDEX
VanEck Inflation Allocation ETF
$39.83+0.20% vs prior close
344352-WK
Price through Oct 27, 2026 · Flows through Jul 11, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests, under normal circumstances, primarily in (i) exchange-traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.
RAAX price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | RAAX close |
|---|---|
| Sep 28, 2026 | $39.92 |
| Sep 29, 2026 | $39.89 |
| Sep 30, 2026 | $39.83 |
| Oct 1, 2026 | $40.22 |
| Oct 2, 2026 | $40.32 |
| Oct 5, 2026 | $40.43 |
| Oct 6, 2026 | $40.89 |
| Oct 7, 2026 | $40.29 |
| Oct 8, 2026 | $40.49 |
| Oct 9, 2026 | $40.84 |
| Oct 12, 2026 | $40.84 |
| Oct 13, 2026 | $40.85 |
| Oct 14, 2026 | $40.38 |
| Oct 15, 2026 | $40.35 |
| Oct 16, 2026 | $40.60 |
| Oct 19, 2026 | $40.39 |
| Oct 20, 2026 | $40.29 |
| Oct 21, 2026 | $40.38 |
| Oct 22, 2026 | $39.60 |
| Oct 23, 2026 | $39.73 |
| Oct 26, 2026 | $39.75 |
| Oct 27, 2026 | $39.83 |
Daily net flows, 1M
Net inflow over the range: +$2M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jun 11 | $775K |
| Jun 12 | $800.1K |
| Jun 13 | −$128 |
| Jun 16 | $256 |
| Jun 17 | −$224 |
| Jun 18 | $799.9K |
| Jun 20 | $96 |
| Jun 23 | $256 |
| Jun 24 | $31 |
| Jun 25 | −$62 |
| Jun 26 | −$155 |
| Jun 27 | $160 |
| Jun 30 | $93 |
| Jul 1 | −$775.3K |
| Jul 2 | $192 |
| Jul 3 | $96 |
| Jul 7 | $0 |
| Jul 8 | −$64 |
| Jul 9 | −$192 |
| Jul 10 | $192 |
| Jul 11 | $64 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +14.0% so far this year. At 0.87% a year it is not the cheapest way in — AOA has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
—assets under management
0.87%expense ratio · $87 per $10,000 a year
—net flow, trailing month
267Kavg daily volume, 30 days
20holdings · US-domiciled
2018listed April 10, 2018 · beta 0.45
Sector weights
- ETF77.21%
- Energy47.84%
- Basic Materials23.88%
- Mutual fund22.61%
- Real Estate12.89%
- Industrials9.41%
- Utilities2.33%
- Consumer Cyclical1.97%
- Technology0.65%
- Consumer Defensive0.61%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 77.21% |
| Energy | 47.84% |
| Basic Materials | 23.88% |
| Mutual fund | 22.61% |
| Real Estate | 12.89% |
| Industrials | 9.41% |
| Utilities | 2.33% |
| Consumer Cyclical | 1.97% |
| Technology | 0.65% |
| Consumer Defensive | 0.61% |
Country weights
- United States87.01%
- Canada8.03%
- United Kingdom0.79%
- Australia0.66%
- Brazil0.57%
- Ireland0.39%
- China0.37%
- South Africa0.27%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 87.01% |
| Canada | 8.03% |
| United Kingdom | 0.79% |
| Australia | 0.66% |
| Brazil | 0.57% |
| Ireland | 0.39% |
| China | 0.37% |
| South Africa | 0.27% |
Performance
| 1 week | -1.4% |
| 1 month | -1.8% |
| 3 months | +0.3% |
| 6 months | -4.3% |
| YTD | +14.0% |
| 1 year | +14.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $61 |
| Sep | −$82 |
| Oct | $5.3M |
| Nov | $3.7M |
| Dec | $8.7M |
| Jan | $8.1M |
| Feb | −$3M |
| Mar | −$233 |
| Apr | $11.9M |
| May | $6.8M |
| Jun | $3.9M |
| Jul | −$775K |
The risk read
12%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-9.1%deepest fall from a peak, 1 year
-6.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
310Kshares traded
