VanEck Inflation Allocation ETF
Price through Oct 26, 2026 · Flows through Jul 11, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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
Table
| Date | RAAX close |
|---|---|
| Jul 27, 2026 | $39.71 |
| Jul 28, 2026 | $39.06 |
| Jul 29, 2026 | $38.83 |
| Jul 30, 2026 | $39.49 |
| Jul 31, 2026 | $39.46 |
| Aug 3, 2026 | $39.43 |
| Aug 4, 2026 | $39.66 |
| Aug 5, 2026 | $40.03 |
| Aug 6, 2026 | $40.18 |
| Aug 7, 2026 | $40.54 |
| Aug 10, 2026 | $40.98 |
| Aug 11, 2026 | $41.13 |
| Aug 12, 2026 | $41.37 |
| Aug 13, 2026 | $41.12 |
| Aug 14, 2026 | $41.53 |
| Aug 17, 2026 | $41.93 |
| Aug 18, 2026 | $41.47 |
| Aug 19, 2026 | $41.59 |
| Aug 20, 2026 | $41.63 |
| Aug 21, 2026 | $42.01 |
| Aug 24, 2026 | $41.81 |
| Aug 25, 2026 | $41.73 |
| Aug 26, 2026 | $41.71 |
| Aug 27, 2026 | $41.78 |
| Aug 28, 2026 | $41.18 |
| Aug 31, 2026 | $41.25 |
| Sep 1, 2026 | $41.02 |
| Sep 2, 2026 | $41.35 |
| Sep 3, 2026 | $41.74 |
| Sep 4, 2026 | $41.62 |
| Sep 8, 2026 | $41.77 |
| Sep 9, 2026 | $41.87 |
| Sep 10, 2026 | $41.53 |
| Sep 11, 2026 | $41.48 |
| Sep 14, 2026 | $40.83 |
| Sep 15, 2026 | $41.05 |
| Sep 16, 2026 | $40.69 |
| Sep 17, 2026 | $41.13 |
| Sep 18, 2026 | $41.21 |
| Sep 21, 2026 | $40.97 |
| Sep 22, 2026 | $41.03 |
| Sep 23, 2026 | $40.77 |
| Sep 24, 2026 | $40.71 |
| Sep 25, 2026 | $40.55 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$19M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Apr 7 | $2.9M |
| Apr 14 | $121 |
| Apr 21 | $1.5M |
| Apr 28 | $6M |
| May 5 | $30 |
| May 12 | $2.2M |
| May 19 | $3M |
| May 26 | −$209 |
| Jun 2 | $1.5M |
| Jun 9 | $1.6M |
| Jun 16 | $800.1K |
| Jun 23 | $230 |
| Jun 30 | −$774.9K |
| Jul 7 | $0 |
Recent fund-flow records are unavailable, while the price has returned +13.8% so far this year. At 0.87% a year it is not the cheapest way in — AOA has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- ETF77.21%
- Energy47.84%
- Basic Materials23.88%
- Mutual fund22.61%
- Real Estate12.89%
- Industrials9.41%
- Utilities2.33%
- Consumer Cyclical1.97%
- Technology0.65%
- Consumer Defensive0.61%
Show as table
| Item | Value (%) |
|---|---|
| ETF | 77.21% |
| Energy | 47.84% |
| Basic Materials | 23.88% |
| Mutual fund | 22.61% |
| Real Estate | 12.89% |
| Industrials | 9.41% |
| Utilities | 2.33% |
| Consumer Cyclical | 1.97% |
| Technology | 0.65% |
| Consumer Defensive | 0.61% |
Country weights
- United States87.01%
- Canada8.03%
- United Kingdom0.79%
- Australia0.66%
- Brazil0.57%
- Ireland0.39%
- China0.37%
- South Africa0.27%
Show as table
| Item | Value (%) |
|---|---|
| United States | 87.01% |
| Canada | 8.03% |
| United Kingdom | 0.79% |
| Australia | 0.66% |
| Brazil | 0.57% |
| Ireland | 0.39% |
| China | 0.37% |
| South Africa | 0.27% |
| 1 week | -1.3% |
| 1 month | -2.0% |
| 3 months | -0.9% |
| 6 months | -4.5% |
| YTD | +13.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK