AUM $1.34BER 0.55%NAV $41.28Holdings 17Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$41.87Day Range
$41.42$41.65
52-Week Range
$33.33$42.70
Avg Volume
269.5KDividend Yield
1.99%Expense Ratio
0.55%AUM
$1.34BShares 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 | 82.79% |
| Canada | 6.14% |
| Ireland | 2.13% |
| Germany | 1.66% |
| Japan | 0.92% |
| Other | 0.87% |
| Switzerland | 0.82% |
| United Kingdom | 0.80% |
| Mexico | 0.75% |
| Korea (the Republic of) | 0.74% |
| Spain | 0.56% |
| Australia | 0.55% |
| Italy | 0.54% |
| Kazakhstan | 0.43% |
| 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 $1.34B 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 55.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PIT | VanEck Commodity Strategy ETF | 24.21% | 4,050,575 | $325.3M |
| 2 | OUNZ | VanEck Merk Gold Shares | 19.83% | 6,313,086 | $266.4M |
| 3 | WMB | Williams Cos Inc/The | 1.89% | 337,742 | $25.4M |
| 4 | TRGP | Targa Resources Corp | 1.74% | 79,484 | $23.3M |
| 5 | KMI | Kinder Morgan Inc | 1.69% | 709,873 | $22.7M |
| 6 | TRP.TO | Tc Energy Corp | 1.20% | 258,657 | $16.2M |
| 7 | CSX | Csx Corp | 1.18% | 325,103 | $15.8M |
| 8 | NEM | Newmont Corp | 1.16% | 124,638 | $15.6M |
| 9 | PWR | Quanta Services Inc | 1.16% | 25,432 | $15.5M |
| 10 | MPC | Marathon Petroleum Corp | 1.09% | 37,682 | $14.6M |
| 11 | VLO | Valero Energy Corp | 1.05% | 38,695 | $14.2M |
| 12 | PSX | Phillips 66 | 1.00% | 52,455 | $13.4M |
| 13 | WELL | Welltower Inc | 0.92% | 51,661 | $12.3M |
| 14 | ALA.TO | Altagas Ltd | 0.89% | 314,738 | $12.0M |
| 15 | XOM | Exxon Mobil Corp | 0.84% | 68,903 | $11.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.67% | |
| 1W | +0.53% | |
| 1M | +1.07% | |
| 3M | +1.17% | |
| 6M | +1.44% | |
| YTD | +17.60% | |
| 1Y | +24.72% | |
| 3Y | +59.27% | |
| 5Y | +61.37% |
Moving Averages
20-Day MA
$41.57
Above 20-Day MA50-Day MA
$40.47
Above 50-Day MA200-Day MA
$39.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.70
Current Price
$41.59
52-Week Low
$33.33
$33.33$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(148 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.64% |
| AUM | $1.34B | $1.70B | $1.12B |
| Dividend Yield | 1.99% | 4.05% | 3.05% |
| Avg Volume | 269.5K | 472.9K | 349.1K |
| Holdings | 17 | 295 | 78 |
| Performance | |||
| 1-Month Return | +1.21% | +2.97% | -2.01% |
| 6-Month Return | — | +21.03% | -2.88% |
| YTD Return | +19.87% | +24.79% | +7.78% |
| 1-Year Return | — | +29.92% | +3.96% |
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