MENU
RAAX
ETF ticker: NYSE ARCA
PRICE
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
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
107375900.00
Fund Existence
almost 7 years
Turnover
70.00
Capitalization
N/A
Yield
1.77
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
0.96
Fundamentals
RAAX
Net Assets
107M
Yield
1.77
Fund Existence
almost 7 years
Total Expense Ratio
0.75
Turnover
70.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.96
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
0.09
Average Effective Maturity
0.09
Fund of Funds
Yes
Fund Share Class Net Assets
107M
Fund Type
ETF
Index Fund
No
Management Fee
0.50
Modified Duration
0.09
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
99.69%
Gain YTD
9.091
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category ModerateAllocation
Profile
Fundamentals
Details
Category
Moderate Allocation
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com