AUM $1.35BER 0.55%NAV $41.39Holdings 17Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$41.53Day Range
$41.45$41.78
52-Week Range
$33.43$42.70
Avg Volume
282.2KDividend Yield
1.99%Expense Ratio
0.55%AUM
$1.35BShares 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 % |
|---|---|
| Energy | 35.69% |
| Industrials | 31.31% |
| Basic Materials | 17.52% |
| Utilities | 8.35% |
| Real Estate | 5.36% |
| Healthcare | 0.78% |
| Technology | 0.73% |
| Consumer Cyclical | 0.25% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.94% |
| Canada | 6.02% |
| Ireland | 2.11% |
| Germany | 1.63% |
| Japan | 0.92% |
| Other | 0.89% |
| United Kingdom | 0.83% |
| Switzerland | 0.82% |
| Korea (the Republic of) | 0.76% |
| Mexico | 0.73% |
| Spain | 0.57% |
| Italy | 0.56% |
| Australia | 0.52% |
| Kazakhstan | 0.42% |
| China | 0.16% |
| Israel | 0.14% |
Fund Information
- Issuer
- VanEck
- Category
- Energy
- 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 $1.35B 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 Energy category.
Top 10 holdings represent 55.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PIT | VanEck Commodity Strategy ETF | 25.26% | 4,066,130 | $341.7M |
| 2 | OUNZ | VanEck Merk Gold Shares | 19.47% | 6,337,421 | $263.3M |
| 3 | WMB | Williams Cos Inc/The | 1.81% | 339,037 | $24.5M |
| 4 | TRGP | Targa Resources Corp | 1.72% | 79,789 | $23.3M |
| 5 | KMI | Kinder Morgan Inc | 1.63% | 712,598 | $22.1M |
| 6 | TRP.TO | Tc Energy Corp | 1.19% | 259,652 | $16.1M |
| 7 | CSX | Csx Corp | 1.18% | 326,353 | $16.0M |
| 8 | PWR | Quanta Services Inc | 1.17% | 25,532 | $15.8M |
| 9 | NEM | Newmont Corp | 1.17% | 125,118 | $15.8M |
| 10 | VLO | Valero Energy Corp | 1.11% | 38,845 | $15.0M |
| 11 | MPC | Marathon Petroleum Corp | 1.10% | 37,827 | $14.8M |
| 12 | PSX | Phillips 66 | 1.01% | 52,655 | $13.6M |
| 13 | WELL | Welltower Inc | 0.90% | 51,861 | $12.2M |
| 14 | ALA.TO | Altagas Ltd | 0.88% | 315,948 | $11.9M |
| 15 | XOM | Exxon Mobil Corp | 0.85% | 69,168 | $11.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -0.34% | |
| 1M | +0.89% | |
| 3M | +1.89% | |
| 6M | +1.22% | |
| YTD | +17.34% | |
| 1Y | +24.08% | |
| 3Y | +58.81% | |
| 5Y | +61.02% |
Moving Averages
20-Day MA
$41.60
Below 20-Day MA50-Day MA
$40.55
Above 50-Day MA200-Day MA
$39.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.70
Current Price
$41.47
52-Week Low
$33.43
$33.43$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 | Energy(146 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.66% | 0.64% |
| AUM | $1.35B | $1.74B | $1.11B |
| Dividend Yield | 1.99% | 3.93% | 3.05% |
| Avg Volume | 282.2K | 502.5K | 353.8K |
| Holdings | 17 | 298 | 78 |
| Performance | |||
| 1-Month Return | -0.12% | +0.87% | -3.07% |
| 6-Month Return | +0.92% | +4.52% | +0.66% |
| YTD Return | +18.75% | +23.28% | +7.39% |
| 1-Year Return | +17.18% | +24.64% | +7.89% |
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