$27.74
-0.06-0.20%
Last update: 2:46 PM
15 minutes delayed
VanEck Inflation Allocation ETF (ARCA: RAAX)
Ticker | Name | Share % | |
---|---|---|---|
OUNZ | Vaneck Merk Gold Shares | 25.07% | |
PIT | Vaneck Commodity Strategy Etf | 20.60% | |
XLE | Energy Select Sector Spdr Fund | 12.45% | |
EINC | Vaneck Energy Income Etf | 11.97% | |
XLB | Materials Select Sector Spdr Fund | 9.61% | |
REZ | Ishares Residential Real | 5.98% | |
PAVE | Global X Us Infrastructure Development | 5.01% | |
NLR | Vaneck Uranium + Nuclear Energy ETF | 2.27% | |
SLX | Vaneck Steel Etf | 1.89% | |
GDX | Vaneck Gold Miners Etf/Usa | 1.31% |
The RAAX ETF is currently trading at $27.74, which represents a -0.20% change. Over the past 52 weeks, the ETF has traded as high as $28.36 and as low as $24.27.
The expense ratio of RAAX is 0.77%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for RAAX is 80.50M. This represents the total market value of the assets managed by the ETF.
RAAX follows a Allocation/Balanced investment style.
The top holdings of RAAX include: OUNZ (25.07%), PIT (20.60%), XLE (12.45%), EINC (11.97%), XLB (9.61%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for RAAX is currently not available.