RAAXVanEck Real Assets ETF

Beat inflation8y track recordRanked #50 of 114 in this goal

Seeks long-term total return while maximizing real returns and reducing downside risk during market declines.

By VanEck · Launched 2018

Annual Cost

0.69%

#3,463 of 5,562 · average

Fund Size

$970M

#1,136 of 5,562 · large

Return (1Y)Goal

+29.1%

Track Record

8 years

#1,728 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,926+29.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 91.8% of fund✓ diversified through underlying funds

VanEck Merk Gold ETF

23.6%

VanEck Commodity Strategy ETF

18.1%

Global X US Infrastructure Development ETF

11.6%

VanEck Energy Income ETF

9.5%

State Street Energy Select Sector SPDR ETF

7.2%

State Street Global Advisors

5.2%

State Street Materials Select Sector SPDR ETF

5.2%

iShares Residential and Multisector Real Estate ETF

4.3%

VanEck Gold Miners ETF/USA

3.6%

VanEck Uranium and Nuclear ETF

3.5%

Asset allocation

Stocks

57.3%

Other

24.5%

Cash

18.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.2%Moderate

Year-on-year price swings

Max drawdown

-33.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.13Strong risk-adjusted returns

Sortino (3Y)

1.62Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term total return while maximizing real returns and reducing downside risk during market declines.
Strategy: Actively invests primarily in exchange traded products providing exposure to real assets, including equities, debt securities, and commodities. Uses a proprietary quantitative process to guide asset allocation and select investments, adjusting allocations based on market signals.
Inception date: April 9, 2018
Fund family: VanEck