RAAX VanEck Inflation Allocation ETF

23

NYSE ARCA | ETF

Price
$28.42
Increased by +0.71%
Dollar volume (20D)
1.14 M
ADR%
1.00
Energy - 46.51%Basic Materials - 22.88%Real Estate - 12.70%Industrials - 11.05%Utilities - 2.47%Consumer Cyclicals - 2.38%Technology - 0.83%Consumer Defensive - 0.76%Healthcare - 0.43%Communication Services - 0.00%Financial Services - 0.00%
Energy - 46.51%
Basic Materials - 22.88%
Real Estate - 12.70%
Industrials - 11.05%
Utilities - 2.47%
Consumer Cyclicals - 2.38%
Technology - 0.83%
Consumer Defensive - 0.76%
Healthcare - 0.43%
Communication Services - 0.00%
Financial Services - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, primarily in 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-Investment Company Act of 1940, as amended commodity pools or commodity trusts and exchange traded notes ("ETNs").

It is non-diversified.

Top 18 Holdings

Asset Name Sector Industry Weight
PIT Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF 22.17%
EINC VanEck Energy Income ETF 12.43%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 11.73%
XLB The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 9.40%
REZ iShares Residential and Multisector Real Estate ETF 6.93%
PAVE Global X U.S. Infrastructure Development ETF 5.75%
IGF iShares Trust - iShares Global Infrastructure ETF 4.40%
NURE Nuveen Short-Term REIT ETF 3.04%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 2.85%
NLR VanEck Uranium+Nuclear Energy ETF 2.47%
SLX VanEck Steel ETF 1.92%
XOP SPDR® S&P Oil & Gas Exploration & Production ETF 1.88%
PICK iShares MSCI Global Metals & Mining Producers ETF 1.57%
OIH VanEck Oil Services ETF 1.39%
PHO Invesco Water Resources ETF 1.33%
GDX VanEck Gold Miners ETF 1.33%
IAUF iShares Gold Strategy 1.26%
MOO VanEck Agribusiness ETF 1.22%
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