RAAX — VanEck Inflation Allocation ETF
Data updated: 2026-05-28
RAAX — VanEck Inflation Allocation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $719.45M AUM · 0.69% expense ratio · 36.6% 1-yr return. From SEC regulatory filings.
RAAX Fund Overview
RAAX — VanEck Inflation Allocation ETF is a US ETF managed by VanEck ETF Trust, categorised as United States 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 Financials Equity
- Assets under management: $719.45M
- 1-year return: 36.6%
- 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 | 22.15% |
| VanEck Merk Gold ETF | 21.09% |
| Global X US Infrastructure Development ETF | 10.34% |
| VanEck Energy Income ETF | 8.87% |
| State Street Energy Select Sector SPDR ETF | 7.22% |
| VanEck Natural Resources ETF | 4.19% |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 3.70% |
| iShares Global Industrials ETF | 3.53% |
| State Street Materials Select Sector SPDR ETF | 3.39% |
| State Street Utilities Select Sector SPDR ETF | 3.38% |
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 | 99.9% |
| Cash & Equivalents | 2.0% |
RAAX Performance
Total returns for RAAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.5% |
| 1 year | 36.6% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 15.1% |
RAAX Risk Information
Risk metrics for RAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
RAAX Costs and Fees
RAAX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.89%
- Portfolio turnover: 11%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
RAAX Cashflows
Over the 12 months to 2026-03, VanEck Inflation Allocation ETF had net inflows of $539.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $146.20M |
| 2026-02 | $174.16M |
| 2026-01 | $85.75M |
| 2025-12 | $18.73M |
| 2025-11 | $32.74M |
| 2025-10 | $32.23M |
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.
Related Funds
Other United States 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.