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 |
|---|---|
| Oct 27, 2025 | $34.76 |
| Oct 28, 2025 | $34.60 |
| Oct 29, 2025 | $34.36 |
| Oct 30, 2025 | $34.62 |
| Oct 31, 2025 | $34.55 |
| Nov 3, 2025 | $34.62 |
| Nov 4, 2025 | $34.05 |
| Nov 5, 2025 | $34.30 |
| Nov 6, 2025 | $34.25 |
| Nov 7, 2025 | $34.51 |
| Nov 10, 2025 | $35.03 |
| Nov 11, 2025 | $35.20 |
| Nov 12, 2025 | $35.32 |
| Nov 13, 2025 | $34.93 |
| Nov 14, 2025 | $34.87 |
| Nov 17, 2025 | $34.48 |
| Nov 18, 2025 | $34.67 |
| Nov 19, 2025 | $34.62 |
| Nov 20, 2025 | $34.23 |
| Nov 21, 2025 | $34.42 |
| Nov 24, 2025 | $34.72 |
| Nov 25, 2025 | $34.83 |
| Nov 26, 2025 | $35.20 |
| Nov 28, 2025 | $35.59 |
| Dec 1, 2025 | $35.56 |
| Dec 2, 2025 | $35.36 |
| Dec 3, 2025 | $35.58 |
| Dec 4, 2025 | $35.71 |
| Dec 5, 2025 | $35.65 |
| Dec 8, 2025 | $35.38 |
| Dec 9, 2025 | $35.35 |
| Dec 10, 2025 | $35.62 |
| Dec 11, 2025 | $35.92 |
| Dec 12, 2025 | $35.75 |
| Dec 15, 2025 | $35.69 |
| Dec 16, 2025 | $35.40 |
| Dec 17, 2025 | $35.52 |
| Dec 18, 2025 | $35.48 |
| Dec 19, 2025 | $35.65 |
| Dec 22, 2025 | $36.13 |
| Dec 23, 2025 | $36.43 |
| Dec 24, 2025 | $36.41 |
| Dec 26, 2025 | $36.53 |
| Dec 29, 2025 | $35.13 |
| Dec 30, 2025 | $35.23 |
| Dec 31, 2025 | $34.93 |
| Jan 2, 2026 | $35.35 |
| Jan 5, 2026 | $35.95 |
| Jan 6, 2026 | $36.10 |
| Jan 7, 2026 | $35.71 |
| Jan 8, 2026 | $36.03 |
| Jan 9, 2026 | $36.28 |
| Jan 12, 2026 | $36.69 |
| Jan 13, 2026 | $36.88 |
| Jan 14, 2026 | $37.29 |
| Jan 15, 2026 | $37.18 |
| Jan 16, 2026 | $37.24 |
| Jan 20, 2026 | $37.54 |
| Jan 21, 2026 | $38.16 |
| Jan 22, 2026 | $38.44 |
| Jan 23, 2026 | $38.71 |
| Jan 26, 2026 | $38.89 |
| Jan 27, 2026 | $39.45 |
| Jan 28, 2026 | $40.16 |
| Jan 29, 2026 | $40.22 |
| Jan 30, 2026 | $38.55 |
| Feb 2, 2026 | $37.68 |
| Feb 3, 2026 | $38.95 |
| Feb 4, 2026 | $39.04 |
| Feb 5, 2026 | $38.35 |
| Feb 6, 2026 | $39.30 |
| Feb 9, 2026 | $39.93 |
| Feb 10, 2026 | $39.97 |
| Feb 11, 2026 | $40.48 |
| Feb 12, 2026 | $39.58 |
| Feb 13, 2026 | $40.05 |
| Feb 17, 2026 | $39.37 |
| Feb 18, 2026 | $39.98 |
| Feb 19, 2026 | $40.27 |
| Feb 20, 2026 | $40.50 |
| Feb 23, 2026 | $40.95 |
| Feb 24, 2026 | $41.03 |
| Feb 25, 2026 | $40.91 |
| Feb 26, 2026 | $41.05 |
| Feb 27, 2026 | $41.51 |
| Mar 2, 2026 | $41.97 |
| Mar 3, 2026 | $41.02 |
| Mar 4, 2026 | $41.23 |
| Mar 5, 2026 | $41.01 |
| Mar 6, 2026 | $41.30 |
| Mar 9, 2026 | $41.01 |
| Mar 10, 2026 | $41.28 |
| Mar 11, 2026 | $41.54 |
| Mar 12, 2026 | $41.25 |
| Mar 13, 2026 | $40.94 |
| Mar 16, 2026 | $40.98 |
| Mar 17, 2026 | $41.21 |
| Mar 18, 2026 | $40.76 |
| Mar 19, 2026 | $40.08 |
| Mar 20, 2026 | $39.58 |
| Mar 23, 2026 | $39.19 |
| Mar 24, 2026 | $39.52 |
| Mar 25, 2026 | $40.00 |
| Mar 26, 2026 | $39.49 |
| Mar 27, 2026 | $40.12 |
| Mar 30, 2026 | $40.07 |
| Mar 31, 2026 | $40.71 |
| Apr 1, 2026 | $41.01 |
| Apr 2, 2026 | $41.17 |
| Apr 6, 2026 | $41.13 |
| Apr 7, 2026 | $41.02 |
| Apr 8, 2026 | $41.13 |
| Apr 9, 2026 | $41.40 |
| Apr 10, 2026 | $41.25 |
| Apr 13, 2026 | $41.36 |
| Apr 14, 2026 | $41.65 |
| Apr 15, 2026 | $41.41 |
| Apr 16, 2026 | $41.57 |
| Apr 17, 2026 | $41.33 |
| Apr 20, 2026 | $41.45 |
| Apr 21, 2026 | $41.10 |
| Apr 22, 2026 | $41.50 |
| Apr 23, 2026 | $41.71 |
| Apr 24, 2026 | $41.64 |
| Apr 27, 2026 | $41.72 |
| Apr 28, 2026 | $41.59 |
| Apr 29, 2026 | $41.56 |
| Apr 30, 2026 | $42.38 |
| May 1, 2026 | $42.13 |
| May 4, 2026 | $42.16 |
| May 5, 2026 | $42.37 |
| May 6, 2026 | $42.35 |
| May 7, 2026 | $42.05 |
| May 8, 2026 | $42.05 |
| May 11, 2026 | $42.70 |
| May 12, 2026 | $42.69 |
| May 13, 2026 | $42.41 |
| May 14, 2026 | $42.53 |
| May 15, 2026 | $41.86 |
| May 18, 2026 | $41.91 |
| May 19, 2026 | $41.83 |
| May 20, 2026 | $41.76 |
| May 21, 2026 | $41.64 |
| May 22, 2026 | $41.65 |
| May 26, 2026 | $41.65 |
| May 27, 2026 | $41.17 |
| May 28, 2026 | $41.25 |
| May 29, 2026 | $41.19 |
| Jun 1, 2026 | $41.16 |
| Jun 2, 2026 | $41.46 |
| Jun 3, 2026 | $41.62 |
| Jun 4, 2026 | $41.52 |
| Jun 5, 2026 | $40.43 |
| Jun 8, 2026 | $40.38 |
| Jun 9, 2026 | $40.25 |
| Jun 10, 2026 | $39.64 |
| Jun 11, 2026 | $40.18 |
| Jun 12, 2026 | $41.09 |
| Jun 15, 2026 | $40.71 |
| Jun 16, 2026 | $40.46 |
| Jun 17, 2026 | $39.98 |
| Jun 18, 2026 | $40.03 |
| Jun 22, 2026 | $40.25 |
| Jun 23, 2026 | $39.74 |
| Jun 24, 2026 | $38.94 |
| Jun 25, 2026 | $39.86 |
| Jun 26, 2026 | $39.81 |
| Jun 29, 2026 | $39.41 |
| Jun 30, 2026 | $39.67 |
| Jul 1, 2026 | $39.31 |
| Jul 2, 2026 | $39.37 |
| Jul 6, 2026 | $39.63 |
| Jul 7, 2026 | $39.31 |
| Jul 8, 2026 | $39.44 |
| Jul 9, 2026 | $39.58 |
| Jul 10, 2026 | $39.47 |
| Jul 13, 2026 | $39.31 |
| Jul 14, 2026 | $39.85 |
| Jul 15, 2026 | $39.77 |
| Jul 16, 2026 | $39.23 |
| Jul 17, 2026 | $39.33 |
| Jul 20, 2026 | $39.37 |
| Jul 21, 2026 | $40.01 |
| Jul 22, 2026 | $40.40 |
| Jul 23, 2026 | $40.44 |
| Jul 24, 2026 | $40.12 |
| 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 |
| Oct 27, 2026 | $39.83 |
Price history on file begins Oct 27, 2025, so 5Y shows all of it.
Monthly net flows, 5Y
Net inflow over the range: +$20M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | $50 |
| Nov ’23 | $16.9M |
| Dec ’23 | −$674.9K |
| Jan ’24 | −$11.2M |
| Feb ’24 | −$15.6M |
| Mar ’24 | −$4.7M |
| Apr ’24 | −$674.9K |
| May ’24 | −$1.3M |
| Jun ’24 | −$1.3M |
| Jul ’24 | −$6.3M |
| Aug ’24 | $61 |
| Sep ’24 | −$82 |
| Oct ’24 | $5.3M |
| Nov ’24 | $3.7M |
| Dec ’24 | $8.7M |
| Jan ’25 | $8.1M |
| Feb ’25 | −$3M |
| Mar ’25 | −$233 |
| Apr ’25 | $11.9M |
| May ’25 | $6.8M |
| Jun ’25 | $3.9M |
| Jul ’25 | −$775K |
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
