AUM $1.39BER 0.55%NAV $39.56Holdings 17Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$39.73Day Range
$39.58$39.97
52-Week Range
$34.05$42.70
Avg Volume
266.7KDividend Yield
1.99%Expense Ratio
0.55%AUM
$1.39BShares Outstanding
29.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 45.45% |
| Energy | 18.87% |
| Industrials | 15.03% |
| Basic Materials | 10.63% |
| Utilities | 5.51% |
| Real Estate | 2.83% |
| Cash & Others | 0.94% |
| Healthcare | 0.37% |
| Technology | 0.22% |
| Consumer Cyclical | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.70% |
| Canada | 5.70% |
| Ireland | 2.22% |
| Germany | 1.55% |
| United Kingdom | 0.86% |
| Japan | 0.80% |
| Switzerland | 0.75% |
| Mexico | 0.68% |
| Spain | 0.62% |
| Korea (the Republic of) | 0.58% |
| Australia | 0.48% |
| Italy | 0.46% |
| Kazakhstan | 0.37% |
| Israel | 0.14% |
| China | 0.09% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Inception Date
- Apr 9, 2018
- Exchange
- NYSE_ARCA
- Description
- VanEck Real Assets ETF (the "Fund") seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines. The Fund primarily allocates to exchange-traded products that provide exposure to real assets including resource assets: commodities, natural resource equities; income assets: REITs, Infrastructure, MLPs; and gold, which includes gold mining equities.
Similar ETFs
The VanEck Real Assets ETF (RAAX) is an exchange-traded fund issued by VanEck that launched on Apr 9, 2018. It currently manages $1.39B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 17 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 57.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PIT | VanEck Commodity Strategy ETF | 26.59% | 4,371,008 | $369.6M |
| 2 | OUNZ | VanEck Merk Gold Shares | 18.97% | 6,814,387 | $263.6M |
| 3 | KMI | Kinder Morgan Inc | 1.86% | 766,008 | $25.8M |
| 4 | WMB | Williams Cos Inc/The | 1.85% | 364,419 | $25.7M |
| 5 | TRGP | Targa Resources Corp | 1.79% | 85,767 | $24.8M |
| 6 | MPC | Marathon Petroleum Corp | 1.34% | 40,669 | $18.7M |
| 7 | CSX | Csx Corp | 1.30% | 350,853 | $18.1M |
| 8 | VLO | Valero Energy Corp | 1.28% | 41,785 | $17.8M |
| 9 | TRP.TO | Tc Energy Corp | 1.24% | 279,154 | $17.3M |
| 10 | PSX | Phillips 66 | 1.16% | 56,575 | $16.1M |
| 11 | NEM | Newmont Corp | 1.10% | 134,526 | $15.4M |
| 12 | PWR | Quanta Services Inc | 1.09% | 27,492 | $15.2M |
| 13 | — | -USD CASH- | 0.96% | 13,404,673 | $13.4M |
| 14 | ALA.TO | Altagas Ltd | 0.96% | 339,664 | $13.4M |
| 15 | XOM | Exxon Mobil Corp | 0.95% | 74,362 | $13.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | -1.58% | |
| 1M | -0.43% | |
| 3M | +2.37% | |
| 6M | -6.21% | |
| YTD | +12.45% | |
| 1Y | +14.36% | |
| 3Y | +57.74% | |
| 5Y | +44.28% |
Moving Averages
20-Day MA
$40.32
Below 20-Day MA50-Day MA
$40.91
Below 50-Day MA200-Day MA
$40.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.70
Current Price
$39.80
52-Week Low
$34.05
$34.05$42.70
Current Yield
1.99%
Annual Dividend
$2.6701
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.8163 | Dec 31, 2025 |
| Dec 27, 2024 | $0.5397 | Dec 30, 2024 |
| Dec 27, 2023 | $0.9357 | Dec 29, 2023 |
| Dec 28, 2022 | $0.3784 | Dec 30, 2022 |
| Dec 28, 2022 | $0.3780 | Dec 30, 2022 |
| Dec 29, 2021 | $2.1633 | Dec 31, 2021 |
| Dec 29, 2021 | $2.1630 | Dec 31, 2021 |
| Dec 29, 2020 | $1.3920 | Jan 5, 2021 |
| Dec 23, 2019 | $0.6090 | Dec 30, 2019 |
| Dec 23, 2019 | $0.6087 | Dec 30, 2019 |
| Dec 20, 2018 | $0.1390 | Dec 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | RAAX | Financial Services(755 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.70% | 0.64% |
| AUM | $1.39B | $3.60B | $1.09B |
| Dividend Yield | 1.99% | 4.89% | 3.06% |
| Avg Volume | 266.7K | 857.0K | 467.8K |
| Holdings | 17 | 236 | 78 |
| Performance | |||
| 1-Month Return | -1.97% | -1.91% | -0.41% |
| 6-Month Return | -4.56% | -2.01% | -3.71% |
| YTD Return | +13.80% | +3.42% | +4.13% |
| 1-Year Return | +6.74% | +0.14% | -0.01% |
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