Vaneck Inflation Allocation Etf Profile
| RAAX Etf | USD 27.21 0.08 0.29% |
Performance11 of 100
| Odds Of DistressLess than 9
|
VanEck Inflation is trading at 27.21 as of the 19th of April 2024; that is 0.29 percent increase since the beginning of the trading day. The etf's open price was 27.13. VanEck Inflation has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for VanEck Inflation Allocation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The fund invests, under normal circumstances, primarily in exchange-traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships , and commodities, including ETFs and non-1940 Act commodity pools or commodity trusts and exchange traded notes and cash or cash equivalents. More on VanEck Inflation Allocation
Moving together with VanEck Etf
| 0.77 | AOR | iShares Core Growth | PairCorr |
| 0.81 | GDMA | Alpha Architect Gdsdn | PairCorr |
| 0.63 | OCIO | ClearShares OCIO ETF | PairCorr |
| 0.71 | MFUL | Collaborative Investment | PairCorr |
Moving against VanEck Etf
| 0.93 | WTID | UBS ETRACS | PairCorr |
| 0.64 | RRH | Advocate Capital Man | PairCorr |
VanEck Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VanEck Inflation's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VanEck Inflation or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Absolute Returns ETFs, Global Macro ETFs, Moderate Allocation, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2018-04-09 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 81.61 Million |
| Average Trading Valume | 23,948.6 |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Global Macro |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Van Eck Absolute Return Advisers Corporation |
| Advisor | Van Eck Absolute Return Advisers Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | David Schassler, Barak Laks |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 16.0 |
| Market Maker | Jane Street |
| Total Expense | 1.35 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 6.54 |
| Name | VanEck Inflation Allocation ETF |
| Currency Code | USD |
| Open Figi | BBG00KK0KQ11 |
| In Threey Volatility | 15.51 |
| 1y Volatility | 12.49 |
| 200 Day M A | 25.7494 |
| 50 Day M A | 26.2229 |
| Code | RAAX |
| Updated At | 19th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.43 |
VanEck Inflation Allocation [RAAX] is traded in USA and was established 2018-04-09. The fund is listed under Moderate Allocation category and is part of VanEck family. The entity is thematically classified as Absolute Returns ETFs. VanEck Inflation All at this time have 131.62 M in assets. , while the total return for the last 3 years was 7.8%.
Check VanEck Inflation Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck Inflation Allocation Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top VanEck Inflation Allocation Etf Constituents
| EINC | VanEck Energy Income | Etf | Energy Limited Partnership |
| GDX | VanEck Gold Miners | Etf | Equity Precious Metals |
| IGF | iShares Global Infrastructure | Etf | Infrastructure |
| MOO | VanEck Agribusiness ETF | Etf | Natural Resources |
| OIH | VanEck Oil Services | Etf | Equity Energy |
| PAVE | Global X Infrastructure | Etf | Infrastructure |
| PDBC | Invesco Optimum Yield | Etf | Commodities Broad Basket |
VanEck Inflation Target Price Odds Analysis
Based on a normal probability distribution, the odds of VanEck Inflation jumping above the current price in 90 days from now is about 9.45%. The VanEck Inflation Allocation probability density function shows the probability of VanEck Inflation etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days VanEck Inflation has a beta of 0.006 indicating as returns on the market go up, VanEck Inflation average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck Inflation Allocation will be expected to be much smaller as well. Additionally, vanEck Inflation Allocation has an alpha of 0.1134, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of VanEck Inflation to move above the current price in 90 days from now is about 9.45 (This VanEck Inflation Allocation probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
VanEck Inflation All Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VanEck Inflation market risk premium is the additional return an investor will receive from holding VanEck Inflation long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Inflation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VanEck Inflation's alpha and beta are two of the key measurements used to evaluate VanEck Inflation's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.08 | |||
| Jensen Alpha | 0.1134 | |||
| Total Risk Alpha | 0.0185 | |||
| Sortino Ratio | 0.0489 |
VanEck Inflation Against Markets
Picking the right benchmark for VanEck Inflation etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VanEck Inflation etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VanEck Inflation is critical whether you are bullish or bearish towards VanEck Inflation Allocation at a given time. Please also check how VanEck Inflation's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in VanEck Inflation without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy VanEck Etf?
Before investing in VanEck Inflation, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VanEck Inflation. To buy VanEck Inflation etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VanEck Inflation. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VanEck Inflation etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VanEck Inflation Allocation etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VanEck Inflation Allocation etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as VanEck Inflation Allocation, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy VanEck Etf please use our How to Invest in VanEck Inflation guide.
Already Invested in VanEck Inflation Allocation?
The danger of trading VanEck Inflation Allocation is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VanEck Inflation is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VanEck Inflation. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VanEck Inflation All is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether VanEck Inflation All offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Inflation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck Inflation Allocation Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Inflation Allocation Etf: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Inflation Allocation. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the VanEck Inflation All information on this page should be used as a complementary analysis to other VanEck Inflation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of VanEck Inflation All is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Inflation's value that differs from its market value or its book value, called intrinsic value, which is VanEck Inflation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Inflation's market value can be influenced by many factors that don't directly affect VanEck Inflation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Inflation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.