ETF RAAX VANECK INFLATION ALLOCATION ETF - USD
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Composition VanEck Inflation Allocation ETF - USD

ETF

RAAX

US92189F1306

Marché Fermé - Nyse
Autres places de cotation
 22:10:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
27,26 USD +0,68% Graphique intraday de VanEck Inflation Allocation ETF - USD +0,45% +6,75%

Composition du VanEck Inflation Allocation ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
EXXON MOBIL CORPORATION Action Exxon Mobil Corporation
 118 USD -2,78%-1,60%+17,98%1,37%
CHEVRON CORPORATION Action Chevron Corporation
 165,9 USD +0,37%+3,68%+11,22%1,18%
ENBRIDGE INC. Action Enbridge Inc.
 48,96 CAD -1,13%+2,06%+2,64%1,10%
SCHLUMBERGER LIMITED Action Schlumberger Limited
 49,2 USD -0,49%-1,30%-5,46%0,85%
KINDER MORGAN, INC. Action Kinder Morgan, Inc.
 18,68 USD -0,64%-0,85%+5,90%0,85%
CHENIERE ENERGY, INC. Action Cheniere Energy, Inc.
 159,1 USD -0,14%-1,75%-6,78%0,83%
WILLIAMS COMPANIES Action Williams Companies
 39,26 USD -0,48%+1,95%+12,72%0,82%
TC ENERGY CORPORATION Action TC Energy Corporation
 49,3 CAD -0,06%+0,51%-4,75%0,81%
NEXTERA ENERGY Action NextEra Energy
 65,99 USD -1,36%+2,63%+8,64%0,71%
MUNDYS S.P.A. Action Mundys S.p.A.
 22,99 EUR -.--% - +0,22%0,68%
TRANSURBAN GROUP Action Transurban Group
 12,61 AUD +1,37%-2,63%-8,02%0,64%
ONEOK, INC.. Action Oneok, Inc..
 81,06 USD -0,39%+1,80%+15,44%0,63%
AMERICAN TOWER CORPORATION Action American Tower Corporation
 171,7 USD -0,70%+0,23%-20,47%0,60%
PROLOGIS, INC. Action ProLogis, Inc.
 104,1 USD +0,69%+0,55%-21,94%0,57%
NEWMONT CORPORATION Action Newmont Corporation
 42,73 USD -1,57%+9,51%+3,24%0,54%
AENA S.M.E., S.A. Action Aena S.M.E., S.A.
 175,6 EUR -0,09%+2,03%+7,19%0,47%
PEMBINA PIPELINE CORPORATION Action Pembina Pipeline Corporation
 48,96 CAD +0,37%+2,04%+7,32%0,45%
BARRICK GOLD CORPORATION Action Barrick Gold Corporation
 23,36 CAD +0,13%-0,72%-2,42%0,44%
SOUTHERN COMPANY Action Southern Company
 73,21 USD -1,56%+1,47%+4,41%0,44%
DUKE ENERGY CORPORATION Action Duke Energy Corporation
 97,71 USD -1,33%-0,54%+0,69%0,44%
HALLIBURTON COMPANY Action Halliburton Company
 38,54 USD -0,46%-1,38%+6,61%0,41%
GETLINK SE Action Getlink SE
 16 EUR +1,20%+3,66%-3,41%0,41%
DEERE & COMPANY Action Deere & Company
 393,3 USD -0,19%-1,75%-1,64%0,41%
TARGA RESOURCES CORP. Action Targa Resources Corp.
 116,9 USD -0,70%+3,49%+34,52%0,39%
CROWN CASTLE INC. Action Crown Castle Inc.
 93,58 USD -0,67%-1,70%-18,76%0,38%
SEMPRA Action Sempra
 71,32 USD -0,92%+1,77%-4,56%0,38%
FRANCO-NEVADA CORPORATION Action Franco-Nevada Corporation
 168 CAD +1,11%+0,58%+14,44%0,37%
CONOCOPHILLIPS Action ConocoPhillips
 130,2 USD +0,10%+0,66%+12,21%0,35%
EOG RESOURCES, INC. Action EOG Resources, Inc.
 135,7 USD +0,25%+1,90%+12,20%0,35%
PIONEER NATURAL RESOURCES COMPANY Action Pioneer Natural Resources Company
 268,9 USD -2,28%-0,53%+19,56%0,34%
DOMINION ENERGY, INC. Action Dominion Energy, Inc.
 50,45 USD -1,02%+1,22%+7,34%0,34%
MARATHON PETROLEUM CORPORATION Action Marathon Petroleum Corporation
 198,4 USD -0,56%+1,02%+33,72%0,34%
BAKER HUGHES COMPANY Action Baker Hughes Company
 32,84 USD -1,38%+0,74%-3,92%0,34%
NUCOR CORPORATION Action Nucor Corporation
 175,4 USD -0,26%-8,33%+0,79%0,33%
ZOETIS INC. Action Zoetis Inc.
 158,4 USD +3,30%+8,14%-19,73%0,33%
PUBLIC STORAGE Action Public Storage
 257,7 USD -0,37%-1,02%-15,50%0,33%
IBERDROLA, S.A. Action Iberdrola, S.A.
 11,69 EUR +0,67%+2,40%-1,22%0,33%
DT MIDSTREAM, INC. Action DT Midstream, Inc.
 64,04 USD -0,85%+1,28%+16,86%0,33%
OCCIDENTAL PETROLEUM CORPORATION Action Occidental Petroleum Corporation
 67,78 USD -0,15%+1,73%+13,52%0,32%
EQUINIX, INC. Action Equinix, Inc.
 731,6 USD -0,91%-2,19%-9,16%0,31%
AUCKLAND INTERNATIONAL AIRPORT LIMITED Action Auckland International Airport Limited
 7,75 NZD -1,52%-1,27%-11,93%0,31%
AGNICO EAGLE MINES LIMITED Action Agnico Eagle Mines Limited
 65,52 USD +0,89%+2,63%+19,45%0,31%
KEYERA CORP. Action Keyera Corp.
 35,59 CAD +0,42%+1,69%+11,11%0,31%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 165,8 USD -0,80%+1,17%+27,54%0,31%
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Description

Code ISIN US92189F1306
Frais de gestion (TER) 1.78%
Catégories d'actif
Devise
Société de gestion

Caractéristiques

Juridiction
Structure du fonds
Date de création
09/04/2018
Politique de dividendes

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 76 M€
Encours 1 mois 76 M€
Encours 3 mois 99 M€
Encours 6 mois 85 M€
Encours 12 mois 112 M€
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  4. Composition VanEck Inflation Allocation ETF - USD