AUM $1.00BER 0.69%NAV $41.45Holdings 17Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$39.64Day Range
$39.62$40.31
52-Week Range
$31.05$42.70
Avg Volume
250.1KDividend Yield
1.99%Expense Ratio
0.69%AUM
$1.00BShares 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 % |
|---|---|
| Energy | 32.61% |
| Industrials | 28.59% |
| Basic Materials | 17.35% |
| Utilities | 12.97% |
| Real Estate | 5.04% |
| Technology | 1.66% |
| Consumer Cyclical | 1.04% |
| Consumer Defensive | 0.47% |
| Healthcare | 0.20% |
| Communication Services | 0.05% |
| Financial Services | 0.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.85% |
| Other | 0.15% |
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 $1.00B 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 Energy category.
Top 10 holdings represent 87.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PIT | VanEck Commodity Strategy ETF | 21.92% | 3,060,330 | $225.1M |
| 2 | OUNZ | VanEck Merk Gold Shares | 19.68% | 4,690,394 | $202.1M |
| 3 | PAVE | Global X Us Infrastructure Development | 11.42% | 2,034,630 | $117.2M |
| 4 | EINC | VanEck Energy Income ETF | 8.81% | 752,750 | $90.4M |
| 5 | XLE | Energy Select Sector SPDR Fund | 6.74% | 1,177,985 | $69.2M |
| 6 | GRID | First Trust Nasdaq Clean Edge Smart Gri | 4.34% | 226,258 | $44.6M |
| 7 | HAP | VanEck Natural Resources ETF | 4.12% | 578,560 | $42.3M |
| 8 | EXI | iShares Global Industrials ETF | 3.72% | 194,978 | $38.2M |
| 9 | XLB | Materials Select Sector SPDR Fund | 3.41% | 679,134 | $35.1M |
| 10 | XLU | Utilities Select Sector SPDR Fund | 3.15% | 737,011 | $32.4M |
| 11 | NLR | VanEck Uranium And Nuclear Energy ETF | 3.14% | 245,042 | $32.2M |
| 12 | IFRA | iShares U.S. Infrastructure ETF | 2.99% | 497,789 | $30.7M |
| 13 | REZ | iShares Residential And Multisector Rea | 2.85% | 326,669 | $29.2M |
| 14 | GDX | VanEck Gold Miners ETF/Usa | 2.77% | 328,658 | $28.4M |
| 15 | — | -USD CASH- | 0.49% | 5,009,100 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.61% | |
| 1W | -3.23% | |
| 1M | -5.26% | |
| 3M | -1.95% | |
| 6M | +12.58% | |
| YTD | +13.66% | |
| 1Y | +27.52% | |
| 3Y | +61.76% | |
| 5Y | +52.72% |
Moving Averages
20-Day MA
$41.25
Below 20-Day MA50-Day MA
$41.52
Below 50-Day MA200-Day MA
$37.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.70
Current Price
$40.28
52-Week Low
$31.05
$31.05$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 29, 2021 | $2.1633 | Dec 31, 2021 |
| Dec 29, 2020 | $1.3920 | Jan 5, 2021 |
| 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(153 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.70% | 0.64% |
| AUM | $1.00B | $1.55B | $981.8M |
| Dividend Yield | 1.99% | 4.29% | 3.05% |
| Avg Volume | 250.1K | 678.2K | 391.9K |
| Holdings | 17 | 269 | 64 |
| Performance | |||
| 1-Month Return | -5.88% | -2.13% | +0.18% |
| 6-Month Return | +13.66% | +12.98% | +8.96% |
| YTD Return | +15.03% | +15.33% | +9.10% |
| 1-Year Return | +29.15% | +22.96% | +13.03% |
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