Vaneck Inflation Allocation Etf Profile
| RAAX Etf | USD 30.04 0.07 0.23% |
Performance11 of 100
| Odds Of DistressLess than 9
|
VanEck Inflation is trading at 30.04 as of the 28th of November 2024; that is 0.23 percent decrease since the beginning of the trading day. The etf's open price was 30.11. VanEck Inflation has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for VanEck Inflation Allocation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests, 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 , and commodities, including ETFs and non-1940 Act commodity pools or commodity trusts and exchange traded notes and cash or cash equivalents. More on VanEck Inflation Allocation
Moving together with VanEck Etf
VanEck Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Absolute Returns ETFs, Global Macro ETFs, Moderate Allocation, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2018-04-09 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 89.32 Million |
| Average Trading Valume | 13,139.1 |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Global Macro |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Van Eck Absolute Return Advisers Corporation |
| Advisor | Van Eck Absolute Return Advisers Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | David Schassler, Barak Laks |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 13.0 |
| Market Maker | Jane Street |
| Total Expense | 0.96 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 17.44 |
| Name | VanEck Inflation Allocation ETF |
| Currency Code | USD |
| Open Figi | BBG00KK0KQ11 |
| In Threey Volatility | 14.93 |
| 1y Volatility | 7.65 |
| 200 Day M A | 27.7118 |
| 50 Day M A | 29.4296 |
| Code | RAAX |
| Updated At | 26th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.27 |
VanEck Inflation Allocation [RAAX] is traded in USA and was established 2018-04-09. The fund is listed under Moderate Allocation category and is part of VanEck family. The entity is thematically classified as Absolute Returns ETFs. VanEck Inflation All at this time have 131.62 M in assets. , while the total return for the last 3 years was 7.9%.
Check VanEck Inflation Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck Inflation Allocation Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top VanEck Inflation Allocation Etf Constituents
| EINC | VanEck Energy Income | Etf | Energy Limited Partnership | |
| GDX | VanEck Gold Miners | Etf | Equity Precious Metals | |
| IGF | iShares Global Infrastructure | Etf | Infrastructure | |
| MOO | VanEck Agribusiness ETF | Etf | Natural Resources | |
| OIH | VanEck Oil Services | Etf | Equity Energy | |
| PAVE | Global X Infrastructure | Etf | Infrastructure | |
| PDBC | Invesco Optimum Yield | Etf | Commodities Broad Basket | |
| PICK | iShares MSCI Global | Etf | Natural Resources |
VanEck Inflation All Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Inflation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1059 | |||
| Jensen Alpha | 0.0511 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) |
VanEck Inflation Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Inflation Allocation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of VanEck Inflation All is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Inflation's value that differs from its market value or its book value, called intrinsic value, which is VanEck Inflation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Inflation's market value can be influenced by many factors that don't directly affect VanEck Inflation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Inflation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.