VanEck Inflation Allocation ETF (RAAX)
- Expense ratio0.73%
- Net assets$1.39B
- Dividend yield1.96%
- 1-year return+15.08%
- Holdings109
RAAX ETF price chart
RAAX quote & trading statistics
RAAX performance
Annual returns & drawdowns →- YTD+13.31%
- 1 year+15.08%
- 3 years+18.57%/yr
- 5 years+11.64%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.81%
- 3Y volatility
- 11.53%
- 3Y Sharpe ratio
- 1.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RAAX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PIT | Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF | 26.27% |
| 2 | KMI | Kinder Morgan Inc | 1.92% |
| 3 | WMB | Williams Companies Inc | 1.78% |
| 4 | TRGP | Targa Resources Inc | 1.70% |
| 5 | MPC | Marathon Petroleum Corp | 1.37% |
| 6 | CSX | CSX Corporation | 1.33% |
| 7 | VLO | Valero Energy Corporation | 1.32% |
| 8 | TRP | TC Energy Corp | 1.28% |
| 9 | NEM | Newmont Goldcorp Corp | 1.12% |
| 10 | PSX | Phillips 66 | 1.11% |
The top 10 holdings make up 39.2% of the fund (109 holdings in total). As of October 24, 2026.
About VanEck Inflation Allocation ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its total assets in exchange traded products that provide exposure to real assets. It seeks to maximize "real returns" while seeking to reduce downside risk during sustained market declines. "Real returns" are defined as total returns adjusted for the effects of inflation. It is non-diversified.
RAAX ETF FAQ
What is the RAAX expense ratio?
VanEck Inflation Allocation ETF has a net expense ratio of 0.73%, or $73.00 a year for every $10,000 invested.
How much money is in RAAX?
VanEck Inflation Allocation ETF has about $1.39B in net assets.
What are the top holdings of RAAX?
The largest positions in RAAX are Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF (26.27%), Kinder Morgan Inc (1.92%), Williams Companies Inc (1.78%). The fund holds 109 securities in total.
How has RAAX performed?
RAAX returned +15.08% over the past year and +11.64% a year over the past five years, including reinvested distributions.
Does RAAX pay dividends?
RAAX has a dividend yield of 1.96%.
When was RAAX launched?
VanEck Inflation Allocation ETF began trading on April 9, 2018.