Composition VanEck Inflation Allocation ETF - USD

ETF

RAAX

US92189F1306

Temps Différé NYSE 18:13:21 30/06/2026 Varia. 5j. Varia. 1 janv.
39,66 USD +0,63% Graphique intraday de VanEck Inflation Allocation ETF - USD -0,20% +13,54%

Composition: VanEck Inflation Allocation ETF - USD

136,20USD+0,10%+13,62%1,37%
167,66USD-0,48%+10,48%1,18%
78,18CAD-0,56%+19,24%1,1%
46,48USD+0,20%+21,34%0,85%
32,50USD+0,73%+18,37%0,85%
243,61USD-0,15%+25,49%0,83%
75,38USD+0,42%+25,77%0,82%
95,44CAD-1,00%+26,54%0,81%
88,68USD+0,03%+10,00%0,71%
22,99EUR-.--%+0,22%0,68%
14,38AUD-2,24%+1,20%0,64%
89,26USD+0,60%+21,68%0,63%
166,06USD-1,55%-6,01%0,6%
136,70USD-1,58%+7,36%0,57%
93,32USD-1,25%-6,42%0,54%
66,32CAD+0,05%+27,25%0,45%
96,59USD-0,17%+10,63%0,44%
127,85USD-0,37%+9,04%0,44%
34,22USD+0,37%+21,44%0,41%
18,60EUR-1,01%+18,25%0,41%
633,29USD+1,32%+35,52%0,41%
274,86USD+1,29%+49,04%0,39%
76,62USD-2,56%-14,32%0,38%
93,70USD-0,22%+6,03%0,38%
294,39CAD+0,07%+3,41%0,37%
104,35USD+0,14%+11,75%0,35%
131,48USD-0,34%+25,70%0,35%
69,14USD-0,06%+17,53%0,34%
261,01USD+0,69%+60,69%0,34%
55,88USD-0,77%+23,08%0,34%
224,21USD-1,67%+37,08%0,33%
71,92USD-1,82%-42,98%0,33%
319,92USD-1,39%+23,22%0,33%
21,84EUR+0,09%+18,28%0,33%
149,60USD+1,17%+25,05%0,33%
49,26USD+0,35%+20,40%0,32%
1 050,52USD-3,19%+37,57%0,31%
8,350NZD-1,65%+0,24%0,31%
153,04USD-0,47%-9,60%0,31%
57,60CAD+0,28%+31,20%0,31%
265,01USD-0,49%+62,76%0,31%

Description

Code ISIN US92189F1306
Frais de gestion (TER) 0.95%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
09/04/2018

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 617 M
Encours 1 mois 372 M
Encours 3 mois 250 M
Encours 6 mois 148 M
Encours 12 mois 116 M
  1. Bourse
  2. ETF
  3. ETF RAAX
  4. Composition VanEck Inflation Allocation ETF - USD