RAAX — VanEck Inflation Allocation ETF
Data updated: 2026-08-26
RAAX — VanEck Inflation Allocation ETF. United States Small Cap Blend / Core Financials Equity · $1.05B AUM. Holdings, fees, performance and SEC filings.
RAAX Fund Overview
RAAX — VanEck Inflation Allocation ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Small Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Small Cap Blend / Core Financials Equity
- Assets under management: $1.05B
- 1-year return: 28.6%
- Ticker: RAAX
- SEC CIK: 0001137360
- SEC series ID: S000059742
- Share class ID: C000195523
RAAX Holdings
Top 10 holdings of VanEck Inflation Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| VanEck Commodity Strategy ETF | 20.80% |
| VanEck Merk Gold ETF | 18.64% |
| Global X US Infrastructure Development ETF | 4.37% |
| VanEck Energy Income ETF | 3.27% |
| State Street Energy Select Sector SPDR ETF | 2.28% |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1.58% |
| State Street Global Advisors | 1.47% |
| VanEck Natural Resources ETF | 1.45% |
| iShares Global Industrials ETF | 1.43% |
| Williams Cos Inc/The | 1.26% |
RAAX Portfolio Allocation
Asset-class allocation of VanEck Inflation Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.5% |
RAAX Performance
Total returns for RAAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.2% |
| 1 year | 28.6% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 12.9% |
RAAX Risk Information
Risk metrics for RAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
RAAX Costs and Fees
RAAX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.71%
- Portfolio turnover: 11%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
RAAX Cashflows
Over the 12 months to 2026-06, VanEck Inflation Allocation ETF had net inflows of $888.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $126.63M |
| 2026-05 | $93.26M |
| 2026-04 | $151.19M |
| 2026-03 | $146.20M |
| 2026-02 | $174.16M |
| 2026-01 | $85.75M |
RAAX Debt Constituents
No individual debt constituents are reported in VanEck Inflation Allocation ETF's latest SEC N-PORT filing.
RAAX Prospectus and SEC Filings
Official VanEck Inflation Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-09
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Small Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.