RAAXVanEck Real Assets ETF

Beat inflation#48 of 97 for Beat inflation

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

VanEck · Since 2018 (8 years)

Annual Cost

0.69%

#3283 out of 5,332 ETFs

Fund Size

$719M

#1191 out of 5,332 ETFs

Dividend Yield

2.01%

Track Record

8 years

#1757 out of 5,332 ETFs

Performance

1 Year

+44.8%

3 Years

+22.1%

5 Years

+15.0%

What's inside

Asset class

alternative

Strategy

active selection

Asset allocation

Stocks

56.1%

Other

26.7%

Cash

17.2%

Top holdings

VanEck Commodity Strategy ETFPIT22.5%

Global X US Infrastructure Dev ETFPAVE10.1%

VanEck Energy Income ETFEINC9.1%

State Street®EngySelSectSPDR®ETFXLE7.4%

VanEck Natural Resources ETFHAP4.1%

First Trust NASDAQ® Cln Edge®StGidIfsETFGRID3.6%

iShares Global Industrials ETFEXI3.5%

State Street®UtilSelSectSPDR®ETFXLU3.4%

State Street®MatSelSectSPDR®ETFXLB3.4%

Risk profile

Volatility (1Y)

13.6%

Moderate

Max drawdown

-33.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.25

Excellent risk-adjusted returns

Sortino (3Y)

1.80

Good downside protection

Similar ETFs

VRAI

Virtus Real Asset Income ETF

TER 0.55%3Y +12.0%

Beat inflation

HAP

VanEck Natural Resources ETF

TER 0.42%3Y +17.7%

Grow my money

PPI

Astoria Real Asset ETF

TER 0.58%3Y +23.0%