VanEck Inflation Allocation ETF - USD Share Price

ETF

RAAX

US92189F1306

Market Closed - Nyse Other stock markets 02:30:00 06/12/2025 am IST			5-day change	1st Jan Change
35.65 ^USD	-0.17%		+0.17%	+26.46%

23/21/23	VanEck Vectors ETF Trust - VanEck Vectors Real Asset Allocation ETF will Change its Name to VanEck Vectors ETF Trust - VanEck Inflation Allocation ETF	CI
29/20/29	Vaneck Vectors Real Asset Allocation Etf Announces Year End Estimated Distribution, Payable on January 8, 2021	CI

Chart: VanEck Inflation Allocation ETF - USD

Timeframe

Style

Dynamic Chart

Investment objective

VanEck Inflation Allocation ETF (the 'Fund') seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines. The Fund primarily allocates to exchange-traded products that provide exposure to inflation fighting real assets including resource assets: commodities, natural resource equities; income assets: REITs, Infrastructure, MLPs; and financial assets: gold, bitcoin.

Composition of VanEck Inflation Allocation ETF - USD

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	5d. change	Varia. Jan 1.	Weight
EXXON MOBIL CORPORATION	116.54USD	-0.51%	+0.53%	+8.34%	1.37%
CHEVRON CORPORATION	150.00USD	-1.48%	-0.75%	+3.56%	1.18%
ENBRIDGE INC.	66.58CAD	-1.01%	-1.99%	+9.13%	1.1%
SCHLUMBERGER LIMITED	38.46USD	+0.89%	+6.13%	+0.31%	0.85%
KINDER MORGAN, INC.	27.77USD	-0.25%	+1.65%	+1.35%	0.85%
CHENIERE ENERGY, INC.	205.69USD	-1.06%	-1.33%	-4.27%	0.83%
WILLIAMS COMPANIES, INC.	62.81USD	-1.34%	+3.09%	+16.06%	0.82%
TC ENERGY CORPORATION	75.52CAD	-1.26%	+0.03%	+12.73%	0.81%

See all (848)

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06/12	The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Reports Earnings Results for the Full Year Ended September 30, 2025	CI
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05/12	Bank of America expands crypto access for wealth management clients	RE

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Quotes 5-day view

Date	Price	Change	Volume
05/25/05	35.65 $	-0.17%	27,542
04/25/04	35.71 $	+0.37%	26,434
03/25/03	35.58 $	+0.62%	2,28,840
02/25/02	35.36 $	-0.56%	69,346
01/25/01	35.56 $	-0.08%	29,110

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Delayed Quote Nyse

Last update December 06, 2025 at 02:30 am IST

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Description

	US92189F1306
Total Expense Ratio	1.78%
Asset Class	Equities
Currency	USD
Provider	VanEck

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	United States
Fund Structure	Open-end Fund
Date of creation	09/04/2018

Distribution

Retail investor

AuM evolution ( 31/10/2025 )

AuM (EUR)	178 M€
AuM 1M	149 M€
AuM 3 months	113 M€
AuM 6 months	101 M€
AuM 12 months	77 M€