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RAAX
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS

VanEck Real Assets ETF (RAAX) Ownership - Who owns VanEck Real Assets ETF?

The investment seeks long-term total return... Show more

Profile

Category
Global Moderate Allocation
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Net Assets
416895940.00
Fund Existence
almost 8 years
Turnover
11.00
Capitalization
N/A
Yield
2.13
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
0.83

Fundamentals

RAAX
Net Assets
417M
Yield
2.13
Fund Existence
almost 8 years
Total Expense Ratio
0.75
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.83
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
72.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
417M
Fund Type
ETF
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
15.00
Number of Net Holdings
15.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.31
Weighting Top Ten Holdings
86.05%
Gain YTD
11.509
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RAAX
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published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com