VanEck Inflation Allocation ETF

Price: $26.54
Change: $0.17 (0.01%)
Last Updated:


Issuer VanEck
Brand VanEck
Structure ETF
Expense Ratio 0.78%
ETF Home Page Home page
Inception Apr 09, 2018
Index Tracked ACTIVE - No Index

Analyst Report


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ETF Database Themes

Asset Class Multi-Asset
Asset Class Size Multi-Cap
Asset Class Style Blend
Region (General) Developed Markets
Region (Specific) Broad

FactSet Classifications

  • Segment Alternatives: Absolute Returns
  • Category Absolute Returns
  • Focus Global Macro
  • Niche Inflation
  • Strategy Active
  • Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.27
  • 52 Week Hi $28.02
  • AUM $26.4 M
  • Shares 1.0 M

Historical Trading Data

  • 1 Month Avg. Volume 10,219
  • 3 Month Avg. Volume 11,728

Alternative ETFs in the ETF Database Diversified Portfolio Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOM 0.15% $1.8 B 167,326 5.65%
Largest (AUM) AOR 0.15% $2.1 B 134,031 9.40%
Most Liquid (Volume) HNDL 0.97% $1.3 B 636,514 7.13%
Top YTD Performer DWPP 0.60% $10.3 M 1,076 24.03%

Alternative ETFs in the FactSet Alternatives: Absolute Returns Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest CPI 0.38% $63.3 M 6,394 1.06%
Largest (AUM) RPAR 0.51% $1.5 B 140,585 6.19%
Most Liquid (Volume) RPAR 0.51% $1.5 B 140,585 6.19%
Top YTD Performer ZIG 1.85% $44.4 M 11,105 31.82%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

RAAX ETF Database Category Average FactSet Segment Average
Number of Holdings 22 73 114
% of Assets in Top 10 76.15% 71.78% 72.99%
% of Assets in Top 15 90.41% 78.20% 80.42%
% of Assets in Top 50 100.02% 92.07% 95.55%

Size Comparison

RAAX ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 16.27% 3.75%
Mid (>2.7B) N/A 4.38% 0.80%
Small (>600M) N/A 3.40% 0.00%
Micro (<600M) N/A 0.50% 0.00%

RAAX Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

RAAX Dividend

This section compares the dividend yield of this ETF to its peers.

RAAX ETF Database Category Average FactSet Segment Average
Dividend $ 1.39 $ 0.13 $ 0.36
Dividend Date 2020-12-29 N/A N/A
Annual Dividend Rate $ 1.39 $ 0.56 $ 0.53
Annual Dividend Yield 5.01% 2.09% 1.85%

RAAX Price and Volume Charts

View charts featuring RAAX price and volume data.

RAAX Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 682.18 K 1 Month Net Flows: 3.44 M 3 Month Net Flows: 14.5 M 6 Month Net Flows: 15.17 M 1 Year Net Flows: 19.86 M 3 Year Net Flows: 16.7 M 5 Year Net Flows: 29.52 M 10 Year Net Flows: 29.52 M

RAAX Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for RAAX on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

A+ Overall Rated ETF:

RAAX Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

RAAX does not have an ESG score. There are no ESG themes that map to this ETF.

RAAX Performance

This section shows how this ETF has performed relative to its peers.

RAAX ETF Database
Category Average
Factset Segment
1 Month Return -3.66% -0.52% -1.21%
3 Month Return 2.84% 0.46% -0.53%
YTD Return 19.63% 9.50% 6.59%
1 Year Return 25.39% 11.47% 8.39%
3 Year Return 17.91% 18.46% 10.10%
5 Year Return N/A 12.32% 11.49%

Geographic Exposure

The following charts reflect the geographic spread of RAAX's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of RAAX's underlying holdings.

Asset Percentage
Other 47.46%
U.S. Listed Stocks 22.22%
International Stocks 20.2%
U.S. Listed Bonds 9.83%
Preferred Stock 0.22%
Cash 0.07%
Sector Percentage
Miscellaneous 93.59%
Other 6.09%
CASH 0.34%
Market Cap Percentage
Small 0.0%
Large 0.0%
Micro 0.0%
Mid 0.0%
Region Percentage
North, Central and South America 93.59%
Other 6.43%
Region Percentage
Country Percentage
Other 64.91%
United States 35.11%
Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Asset Percentage
Other 47.46%
U.S. Listed Stocks 22.22%
International Stocks 20.2%
U.S. Listed Bonds 9.83%
Preferred Stock 0.22%
Cash 0.07%

RAAX Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility
46 of 56

20 Day Volatility
4 of 56

50 Day Volatility
7 of 56

200 Day Volatility
4 of 55

30 of 56

Standard Deviation
12 of 48


  • 20 Day MA $27.39
  • 60 Day MA $26.67
  • MACD 15 Period -0.82
  • MACD 100 Period 0.34
  • Williams % Range 10 Day 81.78
  • Williams % Range 20 Day 81.78
  • RSI 10 Day 34
  • RSI 20 Day 43
  • RSI 30 Day 48
  • Ultimate Oscillator 35

Bollinger Bands

  • Lower Bollinger (10 Day) $26.41
  • Upper Bollinger (10 Day) $27.99
  • Lower Bollinger (20 Day) $26.67
  • Upper Bollinger (20 Day) $28.15
  • Lower Bollinger (30 Day) $26.81
  • Upper Bollinger (30 Day) $28.07

Support & Resistance

  • Support Level 1 $26.38
  • Support Level 2 $26.21
  • Resistance Level 1 $26.84
  • Resistance Level 2 $27.13


  • Stochastic Oscillator %D (1 Day) 39.17
  • Stochastic Oscillator %D (5 Day) 32.15
  • Stochastic Oscillator %K (1 Day) 47.96
  • Stochastic Oscillator %K (5 Day) 33.02

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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