fundvisualizer.com

VanEck Inflation Allocation ETFRAAX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
46.67%
Non-U.S. Stock
7.04%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
17.44%
Other
28.85%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2024

Van Eck Real Asset Allocation
24.51%
VanEck Commodity Strategy ETF
20.09%
VanEck Energy Income ETF
12.74%
The Energy Select Sector SPDR® ETF
12.45%
The Materials Select Sector SPDR® ETF
9.62%
iShares Residential & Multisector RE ETF
6.51%
Global X US Infrastructure Dev ETF
5.12%
VanEck Uranium & Nuclear ETF
2.01%
VanEck Steel ETF
1.83%
VanEck Gold Miners ETF
1.37%
Fund assets

$75.06 Million

Share class

--

Morningstar category

Moderate Allocation

Expense ratio

0.77%

Investment objective

Growth and Income

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