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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

Performance

  • 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

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