Vaneck Inflation Allocation Etf Profile
| RAAX Etf | USD 38.71 0.27 0.70% |
PerformanceSolid
| Odds Of DistressLow
|
VanEck Inflation is trading at 38.71 as of the 25th of January 2026; that is 0.70 percent increase since the beginning of the trading day. The etf's open price was 38.44. VanEck Inflation has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 27th of October 2025 and ending today, the 25th of January 2026. 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
| 0.87 | AOR | iShares Core Growth | PairCorr |
| 0.99 | RLY | SPDR SSgA Multi | PairCorr |
| 0.9 | GAL | SPDR SSgA Global | PairCorr |
| 0.97 | GAA | Cambria Global Asset Low Volatility | PairCorr |
| 0.97 | ALTY | Global X Alternative | PairCorr |
Moving against VanEck Etf
VanEck Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Absolute Returns ETFs, Global Macro ETFs, Global Moderate Allocation, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2018-04-09 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 337.15 Million |
| Average Trading Volume | 129,112.9 |
| 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, John Lau |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 15.0 |
| Market Maker | Jane Street |
| Total Expense | 0.95 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 10.82 |
| Name | VanEck Inflation Allocation ETF |
| Currency Code | USD |
| Open Figi | BBG00KK0KQ11 |
| In Threey Volatility | 10.53 |
| 1y Volatility | 7.23 |
| 200 Day M A | 33.0827 |
| 50 Day M A | 35.8208 |
| Code | RAAX |
| Updated At | 24th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.91 |
VanEck Inflation Allocation [RAAX] is traded in USA and was established 2018-04-09. The fund is listed under Global 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 16.8%.
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.
| Mean Deviation | 0.666 | |||
| Semi Deviation | 0.6609 | |||
| Standard Deviation | 0.8149 | |||
| Variance | 0.664 |
VanEck Inflation All Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. VanEck Inflation All Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe VanEck Inflation price patterns.
VanEck Inflation Against Markets
VanEck Etf Analysis Notes
VanEck Inflation is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Absolute Return Advisers Corporation. The fund has 15 constituents with avarage daily trading value of 129.1 K. The fund charges 0.5 percent management fee with a total expences of 0.95 percent of total asset. The fund created five year return of 15.0%. VanEck Inflation All last dividend was 0.609 per share. 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. Vaneck Inflation is traded on NYSEARCA Exchange in the United States. To find out more about VanEck Inflation Allocation contact the company at NA.Sector Exposure
VanEck Inflation Allocation constituents include assets from different sectors. As a result, investing in VanEck Inflation lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in VanEck Inflation because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck Inflation's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
VanEck Inflation All Investment Alerts
| Latest headline from news.google.com: Precision Trading with Vaneck Inflation Allocation Etf Risk Zones - Stock Traders Daily |
VanEck Inflation Thematic Classifications
In addition to having VanEck Inflation etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Absolute Returns ETFsUSA ETFs from Absolute Returns clasification | |
| Global Macro ETFsUSA ETFs from Global Macro clasification |
Management Efficiency
VanEck Inflation's management efficiency ratios could be used to measure how well VanEck Inflation manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of VanEck Inflation allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The VanEck Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 16.89 | Returns 5 Y 14.95 | Returns 1 Y 33.28 | Total Assets 342.4 M | Yield 2.34 |
Top VanEck Inflation Allocation Etf Constituents
| EINC | VanEck Energy Income | Etf | |
| GDX | VanEck Gold Miners | Etf | |
| IGF | iShares Global Infrastructure | Etf | |
| MOO | VanEck Agribusiness ETF | Etf | |
| OIH | VanEck Oil Services | Etf | |
| PAVE | Global X Infrastructure | Etf | |
| PDBC | Invesco Optimum Yield | Etf | |
| PICK | iShares MSCI Global | Etf | |
| SLX | VanEck Steel ETF | Etf | |
| SMOG | VanEck Low Carbon | Etf | |
| VNQ | Vanguard Real Estate | Etf | |
| XLE | Energy Select Sector | Etf | |
| MLPX | Global X MLP | Etf |
Institutional Etf Holders for VanEck Inflation
Have you ever been surprised when a price of an equity instrument such as VanEck Inflation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck Inflation Allocation backward and forwards among themselves. VanEck Inflation's institutional investor refers to the entity that pools money to purchase VanEck Inflation's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although VanEck Inflation's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. VanEck Inflation Outstanding Bonds
VanEck Inflation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VanEck Inflation All uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VanEck bonds can be classified according to their maturity, which is the date when VanEck Inflation Allocation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
VanEck Inflation Predictive Daily Indicators
VanEck Inflation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VanEck Inflation etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VanEck Inflation Forecast Models
VanEck Inflation's time-series forecasting models are one of many VanEck Inflation's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VanEck Inflation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.