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RAAX
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
VanEck Real Assets ETF (RAAX) Ownership - Who owns VanEck Real Assets ETF?
The investment seeks long-term total return... Show more
Category: #Moderate Allocation
Profile
Category
Global Moderate Allocation
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Balanced Funds
Category
Moderate Allocation
Net Assets
129997784.00
Fund Existence
about 7 years
Turnover
70.00
Capitalization
N/A
Yield
1.77
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
0.97
Fundamentals
RAAX
Net Assets
130M
Yield
1.77
Fund Existence
about 7 years
Total Expense Ratio
0.75
Turnover
70.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.97
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
72.7M
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.15
Fund of Funds
Yes
Fund Share Class Net Assets
130M
Fund Type
ETF
Index Fund
No
Management Fee
0.50
Modified Duration
0.15
No Load Fund
Yes
Number of Long Holdings
11.00
Number of Net Holdings
11.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.31
Weighting Top Ten Holdings
99.35%
Gain YTD
11.770
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General Information
Category ModerateAllocation
Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com