Skip to main content

ETF Objective

The Fund seeks long-term total return. It seeks to achieve its investment objective by investing primarily in ETPs that provide exposure to real assets through investment in domestic and foreign equity and debt securities, MLPs, and physical commodities, including ETFs and non-1940 Act commodity pools and ETNs.

Stock Chart

as of 10:48 AM ET 01/24/2022


  • 1 Week
  • -2.78%
  • 1 Month
  • -6.46%
  • 3 Months
  • -10.22%
  • 1 Yr Return
  • +6.01%
  • 5 Yr Return
  • n/a

Sector Breakdown

Financials 16.92%
Oil & Gas 16.89%
Basic Materials 13.84%
Industrials 7.51%
Utilities 3.50%
Consumer Goods 2.42%
Health Care 1.11%
Non Classified Equity 1.02%
Consumer Services 0.27%
Technology 0.19%

Geographic Exposure

United States 59.88%
Unidentified 20.46%
Canada 6.34%
Australia 2.07%
United Kingdom 1.65%
China 1.27%
Brazil 0.72%
Luxembourg 0.67%
Spain 0.65%
Germany 0.61%
Italy 0.49%
South Africa 0.47%
Japan 0.45%
Ireland 0.40%
Korea 0.35%
Switzerland 0.34%
Israel 0.34%
Hong Kong 0.31%
Denmark 0.29%
France 0.29%
Norway 0.28%
Mexico 0.26%
India 0.23%
Sweden 0.18%
New Zealand 0.18%
Singapore 0.13%
Taiwan 0.12%
Netherlands 0.11%
Russian Federation 0.11%
Chile 0.10%
Malaysia 0.10%
Indonesia 0.10%
Bermuda 0.09%
Peru 0.07%
Thailand 0.05%
Jersey 0.05%
Faroe Islands 0.04%
Austria 0.02%
Saudi Arabia 0.02%
Turkey 0.02%
Poland 0.01%
Finland 0.01%
Belgium 0.00%
Qatar 0.00%
Cayman Islands 0.00%
Panama 0.00%

Top 10 Holdings

No Top 10 Holdings Information

ETF Overview

Sponsor Van Eck
iNav Ticker DK35
Inception Date 04/09/2018
Name VanEck:Inf Alloc
CUSIP 92189F130
Prospectus Date 02/01/2021

ETF Characteristics

Market Capitalization 30.34 B
Total Net Assets 30.40
Management Fee -0.55%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Real Return Funds
Number Of Holdings 24
Expense Ratio 0.55
Dividend 2.16
Dividend Frequency Annually

Recommended for You

Recent Articles from TheStreet

Ford Maverick Hybrid

Ford Stock Extends Slump After Halting New Maverick Hybrid Pickup Orders

Ford shares have fallen more than 20% over the past ten days as investors weigh supply-chain disruptions against consumer demand ahead of its fourth quarter earnings.

Grocery stores and supermarkets are adopting contactless payment technology to help maintain social distancing. Photo: AFP

Covid Omicron Strains Food Supply as Workers Are Sickened

Food-industry executives say the pressure could continue for some time, even after the Covid omicron variant passes, a media report says.

Jim Cramer on Warren Buffett, Coach, Kate Spade, Sinclair, Charter, Comcast, Disney and Nvidia

Buffett and Wood Produce Similar Two-Year Returns

Buffett did it with gradual, consistent returns, while Wood saw a major surge followed by a sharp downturn.

Snapchat Lead

Snap Stock Tumbles After Rating, Price Target Cut From Wedbush Ahead of Q4 Earnings

Snap shares tumbled after analysts at Wedbush cut their rating and price target on the message app maker.

Kohl's Lead

Stock Market Today - 1/24: S&P 500 Slumps Into Correction Territory; Dow At 7-Month Low On Russia, Fed Rate Concerns

U.S. stocks are set to extend declines from their worst week since the 2020 pandemic Monday ahead of a key series of big tech earnings reports and a crucial statement from the Federal Reserve.

Inflation Lead

Wait! There’s Good News on Inflation?

Look at a certain way, the recent PPI numbers could be signaling the turning point in pandemic-led inflation pressures, according to the Action Alerts Plus team.

What Is a Roth IRA and What Are the Benefits?

Tale of the Tape: Comparing Roth IRAs and Roth 401(k)s

What's the best strategy if a client lacks the funds to contribute to both a Roth IRA and a Roth 401(k)? Here's a breakdown of the advantages each option has to offer.

Bitcoin Lead

Why Is Bitcoin Crashing? Ask the Stock Market

Bitcoin is down another 8% amid a broader selloff that has seen the digital token shed a quarter of its value in January alone. The stock market knows why.

Peloton Slumps Despite Revenue Beat and Optimistic Forecast

Peloton Stock Slides Amid Reports Of Activist Pressure To Fire CEO John Foley, Explore Company Sale

Blackwells Capital is reportedly pushing for big changes at Peloton, including the ouster of CEO John Foley, following last week's multi-billion dollar selloff in the group's stock.

Kohl's Lead

Kohl's Stock Soars After Second Takeover Offer For Activist-Target Retailer

Two reported activist-lead takeover offers for Kohl's has shares in the struggling department store retailer soaring Monday.