AUM $1.16BER 0.69%NAV $40.46Holdings 17Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$40.44Day Range
$40.09$40.49
52-Week Range
$31.68$42.70
Avg Volume
304.3KDividend Yield
1.99%Expense Ratio
0.69%AUM
$1.16BShares Outstanding
4.9METF 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 % |
|---|---|
| Industrials | 35.90% |
| Energy | 31.44% |
| Basic Materials | 15.52% |
| Utilities | 9.18% |
| Real Estate | 5.37% |
| Technology | 1.21% |
| Consumer Cyclical | 0.66% |
| Healthcare | 0.54% |
| Consumer Defensive | 0.15% |
| Communication Services | 0.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.20% |
| Canada | 5.73% |
| Ireland | 2.01% |
| Germany | 1.06% |
| Japan | 0.87% |
| Korea (the Republic of) | 0.77% |
| Mexico | 0.66% |
| Italy | 0.65% |
| United Kingdom | 0.65% |
| Switzerland | 0.57% |
| Australia | 0.50% |
| Kazakhstan | 0.40% |
| Other | 0.39% |
| Spain | 0.38% |
| Israel | 0.17% |
Fund Information
- Issuer
- VanEck
- Category
- Industrials
- 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 $1.16B in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 17 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 53.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PIT | VanEck Commodity Strategy ETF | 23.23% | 3,577,395 | $270.2M |
| 2 | OUNZ | VanEck Merk Gold Shares | 18.36% | 5,486,998 | $213.6M |
| 3 | WMB | Williams Cos Inc/The | 1.93% | 298,297 | $22.4M |
| 4 | KMI | Kinder Morgan Inc | 1.77% | 626,956 | $20.5M |
| 5 | TRGP | Targa Resources Corp | 1.72% | 70,212 | $20.1M |
| 6 | PWR | Quanta Services Inc | 1.70% | 30,292 | $19.8M |
| 7 | CSX | Csx Corp | 1.52% | 333,929 | $17.6M |
| 8 | CRS | Carpenter Technology Corp | 1.25% | 24,090 | $14.5M |
| 9 | TRP.TO | Tc Energy Corp | 1.15% | 190,562 | $13.3M |
| 10 | HWM | Howmet Aerospace Inc | 1.03% | 41,768 | $12.0M |
| 11 | URI | United Rentals Inc | 1.01% | 10,349 | $11.8M |
| 12 | TT | Trane Technologies Plc | 0.98% | 23,775 | $11.4M |
| 13 | PH | Parker-Hannifin Corp | 0.97% | 11,505 | $11.3M |
| 14 | WELL | Welltower Inc | 0.97% | 45,581 | $11.3M |
| 15 | ALA.TO | Altagas Ltd | 0.97% | 277,954 | $11.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.67% | |
| 1W | +1.92% | |
| 1M | +1.80% | |
| 3M | -3.53% | |
| 6M | -0.10% | |
| YTD | +13.49% | |
| 1Y | +24.67% | |
| 3Y | +53.25% | |
| 5Y | +55.75% |
Moving Averages
20-Day MA
$39.64
Above 20-Day MA50-Day MA
$40.42
Below 50-Day MA200-Day MA
$38.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.70
Current Price
$40.15
52-Week Low
$31.68
$31.68$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 | Industrials(346 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.68% | 0.65% |
| AUM | $1.16B | $3.24B | $1.04B |
| Dividend Yield | 1.99% | 2.12% | 3.05% |
| Avg Volume | 304.3K | 207.9K | 403.8K |
| Holdings | 17 | 243 | 64 |
| Performance | |||
| 1-Month Return | +0.78% | -1.87% | +0.15% |
| 6-Month Return | -2.00% | +6.54% | +7.02% |
| YTD Return | +14.86% | +9.72% | +9.95% |
| 1-Year Return | +16.26% | +10.86% | +9.89% |
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