AUM $877.5MER 0.89%NAV $41.69Holdings 17Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$41.59Day Range
$41.43$41.68
52-Week Range
$29.61$41.97
Avg Volume
241.4KDividend Yield
1.99%Expense Ratio
0.89%AUM
$877.5MShares 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 | 34.84% |
| Industrials | 26.46% |
| Basic Materials | 17.16% |
| Utilities | 13.28% |
| Real Estate | 4.87% |
| Technology | 1.55% |
| Consumer Cyclical | 1.09% |
| Consumer Defensive | 0.49% |
| Healthcare | 0.22% |
| Communication Services | 0.04% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.88% |
| Other | 0.12% |
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 $877.5M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 17 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 87.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PIT | VanEck Commodity Strategy ETF | 22.03% | 2,618,710 | $193.8M |
| 2 | OUNZ | VanEck Merk Gold Shares | 20.59% | 4,009,788 | $181.1M |
| 3 | PAVE | Global X Us Infrastructure Development | 11.15% | 1,740,974 | $98.1M |
| 4 | EINC | VanEck Energy Income ETF | 8.39% | 644,120 | $73.8M |
| 5 | XLE | Energy Select Sector SPDR Fund | 6.53% | 1,008,011 | $57.4M |
| 6 | HAP | VanEck Natural Resources ETF | 4.09% | 495,064 | $36.0M |
| 7 | GRID | First Trust Nasdaq Clean Edge Smart Gri | 4.07% | 193,598 | $35.8M |
| 8 | EXI | iShares Global Industrials ETF | 3.68% | 166,862 | $32.4M |
| 9 | NLR | VanEck Uranium And Nuclear Energy ETF | 3.49% | 209,684 | $30.7M |
| 10 | XLB | Materials Select Sector SPDR Fund | 3.42% | 581,154 | $30.1M |
| 11 | XLU | Utilities Select Sector SPDR Fund | 3.30% | 630,653 | $29.1M |
| 12 | IFRA | iShares U.S. Infrastructure ETF | 2.96% | 425,937 | $26.1M |
| 13 | GDX | VanEck Gold Miners ETF/Usa | 2.95% | 281,230 | $25.9M |
| 14 | REZ | iShares Residential And Multisector Rea | 2.80% | 279,525 | $24.7M |
| 15 | — | -USD CASH- | 0.27% | 2,339,478 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +1.02% | |
| 1M | +3.62% | |
| 3M | +3.23% | |
| 6M | +20.17% | |
| YTD | +17.45% | |
| 1Y | +37.99% | |
| 3Y | +63.79% | |
| 5Y | +66.35% |
Moving Averages
20-Day MA
$41.34
Above 20-Day MA50-Day MA
$40.92
Above 50-Day MA200-Day MA
$36.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.97
Current Price
$41.52
52-Week Low
$29.61
$29.61$41.97
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(170 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.68% | 0.66% |
| AUM | $877.5M | $1.68B | $955.6M |
| Dividend Yield | 1.99% | 4.21% | 3.05% |
| Avg Volume | 241.4K | 670.4K | 352.4K |
| Holdings | 17 | 264 | 64 |
| Performance | |||
| 1-Month Return | +3.66% | +0.67% | +7.74% |
| 6-Month Return | +19.03% | +15.88% | +4.97% |
| YTD Return | +19.07% | +16.25% | +6.97% |
| 1-Year Return | +38.59% | +32.17% | +17.41% |
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