Vaneck Inflation Allocation Etf Performance
| RAAX Etf | USD 38.55 1.67 4.15% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Inflation's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Inflation is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Inflation Allocation are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, VanEck Inflation showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Short Interest in VanEck Real Assets ETF Increases By 112.2 | 12/29/2025 |
VanEck Inflation Relative Risk vs. Return Landscape
If you would invest 3,385 in VanEck Inflation Allocation on November 2, 2025 and sell it today you would earn a total of 470.00 from holding VanEck Inflation Allocation or generate 13.88% return on investment over 90 days. VanEck Inflation Allocation is currently generating 0.2182% in daily expected returns and assumes 0.9864% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than VanEck, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 10.53 | 200 Day MA 33.2537 | 1 y Volatility 7.23 | 50 Day MA 36.0818 | Inception Date 2018-04-09 |
VanEck Inflation Target Price Odds to finish over Current Price
The tendency of VanEck Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 38.55 | 90 days | 38.55 | about 1.73 |
Based on a normal probability distribution, the odds of VanEck Inflation to move above the current price in 90 days from now is about 1.73 (This VanEck Inflation Allocation probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days VanEck Inflation has a beta of 0.21 indicating as returns on the market go up, VanEck Inflation average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck Inflation Allocation will be expected to be much smaller as well. Additionally VanEck Inflation Allocation has an alpha of 0.2211, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). VanEck Inflation Price Density |
| Price |
Predictive Modules for VanEck Inflation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VanEck Inflation All. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.VanEck Inflation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Inflation is not an exception. The market had few large corrections towards the VanEck Inflation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VanEck Inflation Allocation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Inflation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | 0.22 |
VanEck Inflation Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Inflation, and VanEck Inflation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VanEck Etf performance.
| Total Asset | 131.62 M | |||
About VanEck Inflation Performance
Evaluating VanEck Inflation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VanEck Inflation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VanEck Inflation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.