VANECK INFLATION ALLOCATION ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.4 USD | +0.92% |
|
+0.66% | +7.28% |
Composition of VanEck Inflation Allocation ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 117.3 USD | +2.93% | +3.45% | +17.36% | 1.37% | ||
| 162.4 USD | +2.60% | +2.94% | +8.86% | 1.18% | ||
| 49.83 CAD | +1.86% | +0.61% | +4.47% | 1.10% | ||
| 45.92 USD | +0.72% | -0.69% | -11.76% | 0.85% | ||
| 19.49 USD | +2.58% | +2.20% | +10.49% | 0.85% | ||
| 157.7 USD | +1.44% | +0.47% | -7.62% | 0.83% | ||
| 41.51 USD | +2.14% | +3.44% | +19.18% | 0.82% | ||
| 52.56 CAD | +1.45% | +0.25% | +1.55% | 0.81% | ||
| 80.06 USD | +2.39% | +4.50% | +31.81% | 0.71% | ||
| 22.99 EUR | -.--% | - | +0.22% | 0.68% | ||
| 12.51 AUD | +1.38% | -1.34% | -8.75% | 0.64% | ||
| 81 USD | +1.33% | +0.19% | +15.35% | 0.63% | ||
| 195.9 USD | +2.69% | +5.37% | -9.25% | 0.60% | ||
| 110.5 USD | +2.71% | +5.48% | -17.11% | 0.57% | ||
| 41.95 USD | +0.14% | -0.07% | +1.35% | 0.54% | ||
| 179.6 EUR | -0.06% | +1.24% | +9.45% | 0.47% | ||
| 50.63 CAD | +2.12% | +1.50% | +10.98% | 0.45% | ||
| 23.25 CAD | -0.14% | -0.09% | -2.88% | 0.44% | ||
| 80.14 USD | +2.64% | +3.07% | +14.29% | 0.44% | ||
| 103.6 USD | +2.24% | +1.37% | +6.73% | 0.44% | ||
| 36.7 USD | +2.06% | +1.63% | +1.52% | 0.41% | ||
| 16.18 EUR | +2.11% | +0.28% | -2.29% | 0.41% | ||
| 374.8 USD | +1.74% | -0.05% | -6.28% | 0.41% | ||
| 118.2 USD | +1.42% | +3.46% | +36.10% | 0.39% | ||
| 102.6 USD | +2.99% | +4.57% | -10.93% | 0.38% | ||
| 77.03 USD | +3.51% | +1.57% | +3.08% | 0.38% | ||
| 167.7 CAD | -1.38% | +0.58% | +14.25% | 0.37% | ||
| 116.5 USD | +2.54% | -0.67% | +0.34% | 0.35% | ||
| 124.6 USD | +1.88% | +1.04% | +2.98% | 0.35% | ||
| 53.92 USD | +2.06% | +2.14% | +14.72% | 0.34% | ||
| 176.6 USD | +2.67% | -0.67% | +19.04% | 0.34% | ||
| 33.5 USD | +3.12% | +3.48% | -2.00% | 0.34% | ||
| 168.8 USD | +1.31% | -1.41% | -2.98% | 0.33% | ||
| 169.6 USD | +0.07% | -0.30% | -14.09% | 0.33% | ||
| 273.8 USD | +2.08% | +0.53% | -10.22% | 0.33% | ||
| 12.1 EUR | +0.17% | +0.67% | +1.94% | 0.33% | ||
| 67.08 USD | +1.54% | +1.07% | +22.41% | 0.33% | ||
| 62.5 USD | +2.11% | +0.89% | +4.67% | 0.32% | ||
| 763 USD | +0.31% | -0.41% | -5.27% | 0.31% | ||
| 7.8 NZD | +3.72% | +1.04% | -11.36% | 0.31% | ||
| 68.21 USD | +0.03% | +0.74% | +24.36% | 0.31% | ||
| 36.09 CAD | +1.18% | +0.22% | +12.68% | 0.31% | ||
| 157.1 USD | +4.14% | -3.25% | +20.88% | 0.31% | ||
Description
| US92189F1306 | |
|---|---|
| Total Expense Ratio | 1.78% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-04-07
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 75 M€ |
|---|---|
| AuM 1M | 76 M€ |
| AuM 3 months | 88 M€ |
| AuM 6 months | 87 M€ |
| AuM 12 months | 112 M€ |
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- Components VanEck Inflation Allocation ETF - USD
